Schulz-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  null,
  null,
  "VGIT",
  null,
  "VGSH",
  "AAPL",
  "SPY",
  "RSG",
  "SPLG",
  null,
  "TSM",
  "AMZN",
  "VUG",
  "VXUS",
  "VUSB",
  "WMT",
  null,
  "OKTA",
  "BRK-B",
  "COST",
  "CFR",
  "CYBR",
  "DFAC",
  "RSP",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 63
Total Value: 131121515
Accession Number: 0002011780-25-000002
Form Type: 13F-HR
CIK: schulz-wealth
Manager Name: Schulz-Wealth

Data Enrichment

38% identified

24 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $131.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:735.1K

Value:$24.3M

% of Portfolio:18.5% ($24.3M/$131.1M)

921935508

Shares:86.5K

Value:$13.1M

% of Portfolio:10.0% ($13.1M/$131.1M)

921909768

VXUS|921909768

Shares:150.0K

Value:$9.3M

% of Portfolio:7.1% ($9.3M/$131.1M)

33740F755

Shares:297.2K

Value:$8.8M

% of Portfolio:6.7% ($8.8M/$131.1M)

92203C303

VUSB|92203C303

Shares:168.8K

Value:$8.4M

% of Portfolio:6.4% ($8.4M/$131.1M)

33740U505

Shares:157.5K

Value:$6.8M

% of Portfolio:5.2% ($6.8M/$131.1M)

33740F516

Shares:130.9K

Value:$4.9M

% of Portfolio:3.8% ($4.9M/$131.1M)

33740U307

Shares:107.8K

Value:$4.8M

% of Portfolio:3.7% ($4.8M/$131.1M)

33740F458

Shares:111.5K

Value:$4.2M

% of Portfolio:3.2% ($4.2M/$131.1M)

025072802

Shares:58.1K

Value:$4.1M

% of Portfolio:3.1% ($4.1M/$131.1M)

33740U687

Shares:108.3K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$131.1M)

33740U711

Shares:101.9K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$131.1M)

33740U661

Shares:95.8K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$131.1M)

92206C102

VGSH|92206C102

Shares:34.5K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.1M)

33740U208

Shares:40.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$131.1M)

33740U653

Shares:47.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.1M)

33740F599

Shares:38.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.1M)

45782C409

Shares:32.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.1M)

33740F441

Shares:36.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.1M)

33740F482

Shares:35.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	735.1K	QoQ +3.57% (-25.4K) YoY +5.25% (+36.7K)	All Managers (Combined)	$24.3M	18.5% ($24.3M/$131.1M)	QoQ -1.21% (-$299.1K) YoY +8.68% (+$1.9M)
(cusip921935508)✕	86.5K	QoQ +1.06% (-913) YoY +3.73% (+3.1K)	All Managers (Combined)	$13.1M	10.0% ($13.1M/$131.1M)	QoQ -6.71% (-$945.1K) YoY +4.03% (+$508.9K)
(VXUScusip921909768)	150.0K	QoQ +9.96% (+13.6K) YoY +11.34% (+15.3K)	All Managers (Combined)	$9.3M	7.1% ($9.3M/$131.1M)	QoQ +15.87% (+$1.3M) YoY +14.67% (+$1.2M)
(cusip33740F755)✕	297.2K	QoQ -5.15% (-16.1K) YoY -7.55% (-24.3K)	All Managers (Combined)	$8.8M	6.7% ($8.8M/$131.1M)	QoQ -7.57% (-$723.5K) YoY -1.83% (-$164.8K)
(VUSBcusip92203C303)	168.8K	QoQ -9.09% (-16.9K) YoY -25.69% (-58.4K)	All Managers (Combined)	$8.4M	6.4% ($8.4M/$131.1M)	QoQ -8.66% (-$798.9K) YoY -25.23% (-$2.8M)
(cusip33740U505)✕	157.5K	QoQ -0.92% (-1.5K) YoY -1.89% (-3.0K)	All Managers (Combined)	$6.8M	5.2% ($6.8M/$131.1M)	QoQ -3.52% (-$250.1K) YoY +3.33% (-$220.4K)
(cusip33740F516)✕	130.9K	QoQ +26.00% (+27.0K) YoY +23.47% (+24.9K)	All Managers (Combined)	$4.9M	3.8% ($4.9M/$131.1M)	QoQ +22.81% (+$916.0K) YoY +29.63% (+$1.1M)
(cusip33740U307)✕	107.8K	QoQ -5.77% (-6.6K) YoY -9.03% (-10.7K)	All Managers (Combined)	$4.8M	3.7% ($4.8M/$131.1M)	QoQ -8.13% (-$425.0K) YoY -4.63% (-$233.3K)
(cusip33740F458)✕	111.5K	QoQ 0.00% (-1) YoY +87.04% (+51.9K)	All Managers (Combined)	$4.2M	3.2% ($4.2M/$131.1M)	QoQ +0.19% (-$8.4K) YoY +108.59% (+$2.2M)
(cusip025072802)✕	58.1K	QoQ +9.21% (+4.9K) YoY +9.91% (+5.2K)	All Managers (Combined)	$4.1M	3.1% ($4.1M/$131.1M)	QoQ +17.03% (+$589.9K) YoY +16.38% (+$570.7K)
(cusip33740U687)✕	108.3K	QoQ -0.51% (-565) YoY -4.49% (-5.1K)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$131.1M)	QoQ -2.48% (-$94.5K) YoY -0.65% (-$24.6K)
(cusip33740U711)✕	101.9K	QoQ 0.00% (-0) YoY +75.18% (+43.7K)	All Managers (Combined)	$3.5M	2.7% ($3.5M/$131.1M)	QoQ -1.44% (-$51.4K) YoY +83.25% (+$1.6M)
(cusip33740U661)✕	95.8K	QoQ 0.00% (-0) YoY +56.56% (+34.6K)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$131.1M)	QoQ -1.95% (-$68.6K) YoY +66.19% (+$1.4M)
(VGSHcusip92206C102)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip33740U208)✕	40.5K	QoQ 0.00% (-0) YoY -4.40% (-1.9K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$131.1M)	QoQ -2.72% (-$54.0K) YoY +2.44% (-$45.9K)
(cusip33740U653)✕	47.2K	QoQ 0.00% (-0) YoY +619.40% (+40.6K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.1M)	QoQ -1.51% (-$25.2K) YoY +658.47% (+$1.4M)
(cusip33740F599)✕	38.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.1M)	QoQ -2.47% (-$40.8K) YoY +7.54% (+$112.8K)
(cusip45782C409)✕	32.1K	QoQ 0.00% (-0) YoY +1.32% (+420)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.1M)	QoQ -2.74% (-$42.3K) YoY +8.52% (+$117.6K)
(cusip33740F441)✕	36.9K	QoQ -9.96% (-4.1K) YoY +3.19% (+1.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.1M)	QoQ -11.51% (-$173.9K) YoY +10.04% (+$122.0K)
(cusip33740F482)✕	35.4K	QoQ +0.75% (+267) YoY -3.33% (-1.2K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.1M)	QoQ +0.05% (+$764) YoY +4.47% (-$56.4K)