Hedge Fund Database

SCHULZ WEALTH, LTD.

Adviser information for SCHULZ WEALTH, LTD. last updated from Form ADV on February 2nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 491 $230.0M
Non-Discretionary 6 $90.8M
Total 497 $320.8M

Clients

Type Number RAUM
Individuals 71 $24.4M
HNW Individuals 86 $204.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $90.8M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $645,101
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-113536
SEC ERA File Number 801-113536
SEC CIK Numbers 2011780
SEC CRD Numbers 172194
Legal Entity Identifier None

Principal Office

1752 BROAD PARK CIRCLE NORTH
SUITE 110
MANSFIELD
TX
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 817-405-4014, Fax: None

Websites

www.schulzwealth.com www.linkedin.com/in/robschulz/ www.linkedin.com/in/austin-smith-cfa-245551108/ twitter.com/robschulztx www.youtube.com/c/schulzwealthmansfield www.facebook.com/robschulzcfp schulzwealth.com/blog/priorities-and-lifestyle www.linkedin.com/company/schulz-wealth/

Chief Compliance Officer

ROBERT R. SCHULZ
PRESIDENT
1752 BROAD PARK CIRCLE NORTH
SUITE 110
MANSFIELD
TX
United States
Tel: 817-405-4014
(Full email address available in API data)

Regulatory Contact

LORI NEIDEL
OUTSIDE COMPLIANCE CONSULTANT
910 E. BROADWAY
SUITE 209
COLUMBIA
MO
United States
Tel: 573-416-8076
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SCHULZ, ROBERT, RANKIN Individual – CHIEF COMPLIANCE OFFICER AND PRESIDENT 09/2014 > 75%
Smith, Austin, M Individual – CHIEF INVESTMENT OFFICER 01/2021 5-10%

No. Employees, Historic

105020192020202120222023202420253 on 5/20/20193 on 2/27/20203 on 6/8/20203 on 6/15/20203 on 11/19/20203 on 1/27/20213 on 11/5/20214 on 3/17/20224 on 3/17/20224 on 12/14/20224 on 2/7/20234 on 2/2/2024

RAUM, Historic

400M200M02019202020212022202320242025111426897 on 5/20/2019140491678 on 2/27/2020140491678 on 6/8/2020140491678 on 6/15/2020140491678 on 11/19/2020166951565 on 1/27/2021166951565 on 11/5/2021238260567 on 3/17/2022238260567 on 3/17/2022238260567 on 12/14/2022228437204 on 2/7/2023320813297 on 2/2/2024

No. Clients, Historic

2001000201920202021202220232024202597 on 5/20/2019115 on 2/27/2020115 on 6/8/2020115 on 6/15/2020115 on 11/19/2020125 on 1/27/2021125 on 11/5/2021162 on 3/17/2022162 on 3/17/2022162 on 12/14/2022177 on 2/7/2023164 on 2/2/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 460K 2K 0
AMERICAN CENTY ETF TR INTL SMCP VLU 3M 51K 0
APPLE INC COM 752K 4K 0
COSTCO WHSL CORP NEW COM 277K 326 0
CULLEN FROST BANKERS INC COM 201K 2K 0
CYBERARK SOFTWARE LTD SHS 437K 2K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 21M 662K 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 379K 9K 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 410K 15K 0
DUKE ENERGY CORP NEW COM NEW 251K 3K 0
FIRST TR EXCH TRADED FD III FT VEST SMID 493K 24K 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 1M 24K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 1M 41K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 347K 8K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 445K 10K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 41K 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 9M 318K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 449K 11K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 117K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 533K 13K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 652K 17K 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 7M 160K 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 383K 16K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 38K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 483K 13K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 2M 58K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 4M 111K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 60K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 221K 7K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 4M 105K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 1M 35K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 4M 112K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 776K 23K 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 471K 19K 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 705K 30K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 33K 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 202K 3K 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 356K 9K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 576K 15K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 850K 21K 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 1M 32K 0
INNOVATOR ETFS TRUST US EQT PWR BUF 538K 16K 0
INNOVATOR ETFS TRUST US EQTY PWR BF 978K 27K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 210K 6K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 352K 2K 0
MARSH & MCLENNAN COS INC COM 239K 1K 0
MICROSOFT CORP COM 236K 527 0
OKTA INC CL A 214K 2K 0
REPUBLIC SVCS INC COM 255K 1K 0
SPDR S&P 500 ETF TR TR UNIT 278K 510 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 418K 2K 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 11M 223K 0
VANGUARD INDEX FDS TOTAL STK MKT 229K 858 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 274K 5K 0
VANGUARD STAR FDS VG TL INTL STK F 8M 130K 0
VANGUARD WELLINGTON FD US MOMENTUM 12M 81K 0
WALMART INC COM 298K 4K 0