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SW

Schulz Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.81M
Cap. Flow
+$1.32M
Cap. Flow %
0.85%
Top 10 Hldgs %
66.26%
Holding
65
New
1
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$943K
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$764K
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$469K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$847K
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$246K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$234K
4
MRSH
Marsh
MRSH
+$229K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Staples 0.48%
3 Consumer Discretionary 0.35%
4 Financials 0.3%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$35.6M 22.81%
899,072
+24,161
+3% +$943K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$12.9M 8.28%
171,252
-1,478
-0.9% -$110K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.1M 7.14%
325,189
-25,088
-7% -$847K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.85M 5.67%
177,475
+7,816
+5% +$390K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$7.94M 5.09%
84,499
+2,027
+2% +$184K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$7.59M 4.86%
148,314
-2,208
-1% -$110K
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$5.52M 3.54%
129,031
-5,552
-4% -$234K
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.26M 3.37%
102,053
-3,890
-4% -$198K
GAPR icon
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$4.41M 2.83%
110,319
-1,189
-1% -$47K
GJUL icon
10
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$4.18M 2.68%
101,095
– –
GNOV icon
11
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.88M 2.49%
97,716
-3,215
-3% -$125K
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.75M 2.4%
96,780
-2,985
-3% -$114K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.43M 2.2%
80,536
+10,947
+16% +$469K
GAUG icon
14
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$2.99M 1.91%
76,106
-480
-0.6% -$18.6K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.75M 1.76%
46,843
-781
-2% -$45.9K
GJUN icon
16
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$2.24M 1.44%
56,646
– –
ZALT icon
17
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$2.18M 1.39%
66,782
+23,719
+55% +$764K
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.88M 1.21%
33,708
-4,462
-12% -$246K
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.81M 1.16%
43,931
-1,497
-3% -$61.1K
FMAR icon
20
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.81M 1.16%
38,105
– –
BJAN icon
21
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.77M 1.13%
32,130
– –
GOCT icon
22
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.65M 1.06%
42,065
+17,888
+74% +$696K
GMAR icon
23
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.49M 0.96%
36,471
-1,166
-3% -$47.1K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.22M 0.78%
20,388
+35
+0.2% +$2.1K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.19M 0.76%
24,225
– –
1
2 3

Similar funds

CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Schulz Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Schulz Wealth held 65 positions worth $156M, up 3.2% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schulz Wealth's Q4 2025 filing shows 1 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,057 shares worth $663K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Schulz Wealth's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,057 shares worth $663K.
  • Schulz Wealth added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $943K increase.
  • Schulz Wealth's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $847K.
  • Schulz Wealth fully exited Marsh in Q4 2025, selling an estimated $229K.
  • Schulz Wealth's ten largest holdings make up 66% of its $156M portfolio in Q4 2025.
  • Schulz Wealth opened 1 new position and closed 3 in Q4 2025.
  • Schulz Wealth's portfolio value rose 3.2% quarter-over-quarter to $156M.

Based on Schulz Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.