Schulz Wealth, LTD.

Q3 2025 13F-HR Holdings

Location
Mansfield, TX
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$151,256
Net value change ($000)
+17,476 (13.1%)
New positions
1
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 5,226 18.3%
AVDV 2,053 38.8%
VXUS 1,984 18.5%
BUFR 1,780 17.9%
ZALT 1,373 NEW
DFCF 1,348 82.8%
GAUG 1,261 74.4%
GJUL 531 14.9%
VGSH 308 12.3%
FSEP 253 5.0%
Top Reduces (Value $000, Stocks/ETFs)
GDEC -441 -100.0%
CFR -255 -100.0%
VBR -203 -100.0%
VTV -79 -24.0%
GJUN -54 -2.4%
PMAY -47 -4.1%
DFEM -29 -7.1%
RSG -22 -6.8%
COST -22 -6.7%
OKTA -19 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type