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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Schulz-Wealth
Data Enrichment
38% identified24 identified39 unidentified
Holdings
63 positions • $131.1M total value
Manager:
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25434V732
Shares:13.7K
Value:$361.8K
% of Portfolio:0.3% ($361.8K/$131.1M)
33740U703
Shares:13.7K
Value:$341.0K
% of Portfolio:0.3% ($341.0K/$131.1M)
33740F862
Shares:7.4K
Value:$337.8K
% of Portfolio:0.3% ($337.8K/$131.1M)
Shares:328
Value:$310.2K
% of Portfolio:0.2% ($310.2K/$131.1M)
33740U737
Shares:8.3K
Value:$306.6K
% of Portfolio:0.2% ($306.6K/$131.1M)
Shares:1.1K
Value:$277.0K
% of Portfolio:0.2% ($277.0K/$131.1M)
Shares:1.6K
Value:$272.2K
% of Portfolio:0.2% ($272.2K/$131.1M)
Shares:2.0K
Value:$248.5K
% of Portfolio:0.2% ($248.5K/$131.1M)
45782C789
Shares:5.1K
Value:$221.3K
% of Portfolio:0.2% ($221.3K/$131.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1K | All Managers (Combined) | $370.7K | 0.3% ($370.7K/$131.1M) | |||
Walmart Inc.(WMTcusip931142103) | 4.2K | All Managers (Combined) | $369.5K | 0.3% ($369.5K/$131.1M) | ||
(cusip25434V732)✕ | 13.7K | All Managers (Combined) | $361.8K | 0.3% ($361.8K/$131.1M) | ||
(cusip33740U703)✕ | 13.7K | All Managers (Combined) | $341.0K | 0.3% ($341.0K/$131.1M) | ||
(cusip33740F862)✕ | 7.4K | QoQ 0.00% (-0)YoY -5.59% (-440) | All Managers (Combined) | $337.8K | 0.3% ($337.8K/$131.1M) | |
| 1.3K | QoQ 0.00% (+0)YoY -7.74% (-110) | All Managers (Combined) | $317.2K | 0.2% ($317.2K/$131.1M) | ||
| 328 | QoQ -0.60% (-2)YoY -7.86% (-28) | All Managers (Combined) | $310.2K | 0.2% ($310.2K/$131.1M) | ||
(cusip33740U737)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $306.6K | 0.2% ($306.6K/$131.1M) | QoQ NEW(+$306.6K) YoY NEW(+$306.6K) |
Duke Energy CORP(DUKcusip26441C204) | 2.5K | All Managers (Combined) | $305.5K | 0.2% ($305.5K/$131.1M) | ||
| 510 | All Managers (Combined) | $285.3K | 0.2% ($285.3K/$131.1M) | |||
| 1.1K | All Managers (Combined) | $277.0K | 0.2% ($277.0K/$131.1M) | |||
| 1.6K | All Managers (Combined) | $272.2K | 0.2% ($272.2K/$131.1M) | |||
| 732 | QoQ -0.67% (-5)YoY NEW(+732) | All Managers (Combined) | $271.4K | 0.2% ($271.4K/$131.1M) | YoY NEW(+$271.4K) | |
| 4.1K | QoQ +1.61% (-65)YoY NEW(+4.1K) | All Managers (Combined) | $269.3K | 0.2% ($269.3K/$131.1M) | YoY NEW(+$269.3K) | |
| 2.0K | QoQ +0.45% (-9)YoY +0.45% (+9) | All Managers (Combined) | $248.5K | 0.2% ($248.5K/$131.1M) | ||
| 460 | QoQ 0.00% (+0)YoY NEW(+460) | All Managers (Combined) | $245.0K | 0.2% ($245.0K/$131.1M) | YoY NEW(+$245.0K) | |
Okta, Inc.(OKTAcusip679295105) | 2.3K | QoQ NEW(+2.3K) YoY 0.00% (+0) | All Managers (Combined) | $240.3K | 0.2% ($240.3K/$131.1M) | QoQ NEW(+$240.3K) |
| 858 | QoQ +4.37% (-36)YoY +1.53% (+13) | All Managers (Combined) | $235.8K | 0.2% ($235.8K/$131.1M) | ||
(cusip45782C789)✕ | 5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $221.3K | 0.2% ($221.3K/$131.1M) | |
Mastercard Inc(MAcusip57636Q104) | 395 | QoQ 0.00% (+0)YoY -12.22% (-55) | All Managers (Combined) | $216.5K | 0.2% ($216.5K/$131.1M) |