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Schulz Wealth’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Schulz Wealth’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$5.26M Sell
102,053
-3,890
-4% -$198K 3.37% 8
2025
Q3 		$5.35M Sell
105,943
-318
-0.3% -$15.7K 3.54% 8
2025
Q2 		$5.1M Sell
106,261
-1,496
-1% -$67.8K 3.81% 8
2025
Q1 		$4.8M Sell
107,757
-6,600
-6% -$303K 3.66% 8
2024
Q4 		$5.23M Sell
114,357
-3,425
-3% -$156K 4.01% 7
2024
Q3 		$5.29M Buy
117,782
+724
+0.6% +$32K 4.09% 7
2024
Q2 		$5.12M Sell
117,058
-1,400
-1% -$59.9K 4.34% 7
2024
Q1 		$5.03M Sell
118,458
-1,496
-1% -$61.8K 4.3% 7
2023
Q4 		$4.83M Buy
+119,954
New +$4.59M 4.62% 7

Other funds holding FSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Schulz Wealth's FSEP Position: Q4 2025 in Review

Schulz Wealth reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 3.7% in Q4 2025, selling an estimated $198K and leaving 102,053 shares worth $5.26M. The position accounts for 3.37% of the portfolio, ranked #8.

Schulz Wealth first reported a position in FSEP in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.35M in Q3 2025. 149 funds tracked by Wall St. Rank hold FSEP as of Q4 2025.

  • Schulz Wealth held 102,053 shares of FT Vest US Equity Buffer ETF September worth $5.26M as of Q4 2025.
  • Schulz Wealth sold 3,890 FT Vest US Equity Buffer ETF September shares in Q4 2025, an estimated $198K.
  • FT Vest US Equity Buffer ETF September made up 3.37% of Schulz Wealth's portfolio in Q4 2025, its #8 holding.
  • Schulz Wealth first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and has held it in 9 quarters since.
  • Schulz Wealth's FT Vest US Equity Buffer ETF September position peaked at $5.35M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2025.

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