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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33739Q705

Shares:24.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.1M)

45782C318

Shares:31.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$131.1M)

45782C508

Shares:21.1K

Value:$876.1K

% of Portfolio:0.7% ($876.1K/$131.1M)

45782C680

Shares:23.1K

Value:$871.4K

% of Portfolio:0.7% ($871.4K/$131.1M)

33740U695

Shares:24.2K

Value:$830.0K

% of Portfolio:0.6% ($830.0K/$131.1M)

33740F433

Shares:21.9K

Value:$771.9K

% of Portfolio:0.6% ($771.9K/$131.1M)

92206C706

VGIT|92206C706

Shares:12.9K

Value:$765.5K

% of Portfolio:0.6% ($765.5K/$131.1M)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$728.1K

% of Portfolio:0.6% ($728.1K/$131.1M)

25434V872

Shares:16.6K

Value:$700.1K

% of Portfolio:0.5% ($700.1K/$131.1M)

45783Y434

Shares:29.5K

Value:$698.2K

% of Portfolio:0.5% ($698.2K/$131.1M)

33740U406

Shares:15.6K

Value:$608.9K

% of Portfolio:0.5% ($608.9K/$131.1M)

33740F847

Shares:12.9K

Value:$600.9K

% of Portfolio:0.5% ($600.9K/$131.1M)

45782C813

Shares:14.8K

Value:$596.1K

% of Portfolio:0.5% ($596.1K/$131.1M)

45782C870

Shares:15.5K

Value:$553.3K

% of Portfolio:0.4% ($553.3K/$131.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.6K

Value:$540.8K

% of Portfolio:0.4% ($540.8K/$131.1M)

33740F664

Shares:12.9K

Value:$534.2K

% of Portfolio:0.4% ($534.2K/$131.1M)

33740F615

Shares:13.4K

Value:$505.5K

% of Portfolio:0.4% ($505.5K/$131.1M)

33738D820

Shares:23.7K

Value:$473.3K

% of Portfolio:0.4% ($473.3K/$131.1M)

45783Y582

Shares:19.0K

Value:$471.7K

% of Portfolio:0.4% ($471.7K/$131.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$452.8K

% of Portfolio:0.3% ($452.8K/$131.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q705)✕	24.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.1M)	QoQ +0.61% (+$7.5K) YoY -5.93% (-$77.3K)
(cusip45782C318)✕	31.3K	QoQ 0.00% (-0) YoY -6.60% (-2.2K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$131.1M)	QoQ -0.29% (-$3.4K) YoY +2.97% (-$32.4K)
(cusip45782C508)✕	21.1K	QoQ 0.00% (-0) YoY -0.04% (-10)	All Managers (Combined)	$876.1K	0.7% ($876.1K/$131.1M)	QoQ -1.84% (-$16.5K) YoY +5.98% (-$49.5K)
(cusip45782C680)✕	23.1K	QoQ 0.00% (-0) YoY -13.87% (-3.7K)	All Managers (Combined)	$871.4K	0.7% ($871.4K/$131.1M)	QoQ -1.87% (-$16.6K) YoY -8.02% (-$76.1K)
(cusip33740U695)✕	24.2K	QoQ 0.00% (-0) YoY NEW(+24.2K)	All Managers (Combined)	$830.0K	0.6% ($830.0K/$131.1M)	QoQ -1.88% (-$16.0K) YoY NEW(+$830.0K)
(cusip33740F433)✕	21.9K	QoQ -3.64% (-830) YoY -20.43% (-5.6K)	All Managers (Combined)	$771.9K	0.6% ($771.9K/$131.1M)	QoQ -5.86% (-$48.1K) YoY -16.11% (-$148.3K)
(VGITcusip92206C706)	12.9K	QoQ +110.67% (+6.8K) YoY +184.73% (+8.4K)	All Managers (Combined)	$765.5K	0.6% ($765.5K/$131.1M)	QoQ +115.76% (+$410.7K) YoY +188.86% (+$500.5K)
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ -0.69% (-23) YoY -9.77% (-355)	All Managers (Combined)	$728.1K	0.6% ($728.1K/$131.1M)	QoQ -11.91% (-$98.5K) YoY +16.87% (-$105.2K)
(cusip25434V872)✕	16.6K	QoQ +11.31% (+1.7K) YoY +91.84% (+8.0K)	All Managers (Combined)	$700.1K	0.5% ($700.1K/$131.1M)	QoQ +13.44% (+$83.0K) YoY +92.34% (+$336.1K)
(cusip45783Y434)✕	29.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$698.2K	0.5% ($698.2K/$131.1M)	QoQ -0.57% (-$4.0K) YoY -1.27% (-$9.0K)
(cusip33740U406)✕	15.6K	QoQ 0.00% (-0) YoY -8.10% (-1.4K)	All Managers (Combined)	$608.9K	0.5% ($608.9K/$131.1M)	QoQ -2.49% (-$15.6K) YoY -4.01% (-$25.5K)
(cusip33740F847)✕	12.9K	QoQ 0.00% (-0) YoY +27.34% (+2.8K)	All Managers (Combined)	$600.9K	0.5% ($600.9K/$131.1M)	QoQ -2.40% (-$14.8K) YoY +32.84% (+$148.6K)
(cusip45782C813)✕	14.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$596.1K	0.5% ($596.1K/$131.1M)	QoQ -2.38% (-$14.5K) YoY +5.81% (+$32.8K)
(cusip45782C870)✕	15.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$553.3K	0.4% ($553.3K/$131.1M)	QoQ -2.84% (-$16.2K) YoY +6.16% (+$32.1K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.8K	0.4% ($540.8K/$131.1M)	QoQ +1.45% (+$7.8K) YoY +27.24% (+$115.8K)
(cusip33740F664)✕	12.9K	QoQ 0.00% (-0) YoY +0.27% (+35)	All Managers (Combined)	$534.2K	0.4% ($534.2K/$131.1M)	QoQ -2.65% (-$14.5K) YoY +2.57% (+$13.4K)
(cusip33740F615)✕	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$505.5K	0.4% ($505.5K/$131.1M)	QoQ -1.28% (-$6.6K) YoY +7.96% (+$37.3K)
(cusip33738D820)✕	23.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$473.3K	0.4% ($473.3K/$131.1M)	QoQ -7.18% (-$36.6K) YoY -9.26% (-$48.3K)
(cusip45783Y582)✕	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$471.7K	0.4% ($471.7K/$131.1M)	QoQ -0.42% (-$2.0K) YoY -0.44% (-$2.1K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ 0.00% (-0) YoY -9.16% (-240)	All Managers (Combined)	$452.8K	0.3% ($452.8K/$131.1M)	QoQ -13.27% (-$69.3K) YoY -4.18% (-$19.8K)