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

Schulz Wealth’s Portfolio GSEP Stock Details GSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.75M	Sell	96,780 -2,985	-3%	-$114K	2.4%	12
2025 Q3	$3.8M	Sell	99,765 -1,255	-1%	-$47K	2.51%	12
2025 Q2	$3.7M	Sell	101,020 -840	-0.8%	-$29.4K	2.77%	11
2025 Q1	$3.52M	Hold	101,860	–	–	2.68%	12
2024 Q4	$3.57M	Hold	101,860	–	–	2.74%	11
2024 Q3	$3.52M	Buy	101,860 +43,716	+75%	+$1.49M	2.72%	12
2024 Q2	$1.97M	Hold	58,144	–	–	1.66%	13
2024 Q1	$1.92M	Hold	58,144	–	–	1.64%	13
2023 Q4	$1.84M	Buy	+58,144	New	+$1.77M	1.76%	12

Other funds holding GSEP

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

FWM

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

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

Schulz Wealth's GSEP Position: Q4 2025 in Review

Schulz Wealth reduced its FT Vest US Equity Moderate Buffer ETF September (GSEP) stake by 3% in Q4 2025, selling an estimated $114K and leaving 96,780 shares worth $3.75M. The position accounts for 2.4% of the portfolio, ranked #12.

Schulz Wealth first reported a position in GSEP in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.8M in Q3 2025. 127 funds tracked by Wall St. Rank hold GSEP as of Q4 2025.

Schulz Wealth held 96,780 shares of FT Vest US Equity Moderate Buffer ETF September worth $3.75M as of Q4 2025.
Schulz Wealth sold 2,985 FT Vest US Equity Moderate Buffer ETF September shares in Q4 2025, an estimated $114K.
FT Vest US Equity Moderate Buffer ETF September made up 2.4% of Schulz Wealth's portfolio in Q4 2025, its #12 holding.
Schulz Wealth first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q4 2023 and has held it in 9 quarters since.
Schulz Wealth's FT Vest US Equity Moderate Buffer ETF September position peaked at $3.8M in Q3 2025.
127 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q4 2025.

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