Schulz Wealth, LTD.

Q4 2025 13F-HR Holdings

Location
Mansfield, TX
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$156,066
Net value change ($000)
+4,810 (3.2%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,849 5.5%
ZALT 802 58.4%
GOCT 727 78.5%
VOO 663 NEW
AVDV 598 8.1%
TSM 493 124.2%
DFCF 452 15.2%
VUSB 363 4.3%
VXUS 230 1.8%
FDEC 179 2.4%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -565 -4.8%
MRSH -229 -100.0%
DOCT -216 -100.0%
OKTA -209 -100.0%
FJUL -204 -9.8%
PJAN -92 -10.2%
FSEP -92 -1.7%
GJAN -87 -1.6%
PMAY -62 -5.7%
CYBR -59 -7.6%
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