Schulz Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Schulz Wealth’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$331K	Sell	6,247 -1,180	-16%	-$61.7K	0.21%	50
2025 Q3	$386K	Hold	7,427	–	–	0.25%	46
2025 Q2	$364K	Hold	7,427	–	–	0.27%	46
2025 Q1	$338K	Hold	7,427	–	–	0.26%	45
2024 Q4	$346K	Sell	7,427 -440	-6%	-$20.4K	0.27%	46
2024 Q3	$360K	Hold	7,867	–	–	0.28%	44
2024 Q2	$347K	Hold	7,867	–	–	0.29%	43
2024 Q1	$337K	Hold	7,867	–	–	0.29%	42
2023 Q4	$320K	Buy	+7,867	New	+$304K	0.31%	41

Other funds holding FAUG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Schulz Wealth's FAUG Position: Q4 2025 in Review

Schulz Wealth reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 16% in Q4 2025, selling an estimated $61.7K and leaving 6,247 shares worth $331K. The position accounts for 0.21% of the portfolio, ranked #50.

Schulz Wealth first reported a position in FAUG in Q4 2023 and has held it in 9 quarters since. The position peaked at $386K in Q3 2025. 179 funds tracked by Wall St. Rank hold FAUG as of Q4 2025.

Schulz Wealth held 6,247 shares of FT Vest US Equity Buffer ETF August worth $331K as of Q4 2025.
Schulz Wealth sold 1,180 FT Vest US Equity Buffer ETF August shares in Q4 2025, an estimated $61.7K.
FT Vest US Equity Buffer ETF August made up 0.21% of Schulz Wealth's portfolio in Q4 2025, its #50 holding.
Schulz Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and has held it in 9 quarters since.
Schulz Wealth's FT Vest US Equity Buffer ETF August position peaked at $386K in Q3 2025.
179 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2025.

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