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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
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.02M 0.66%
25,889
-2,050
-7% -$80.2K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$953K 0.61%
22,035
-1,030
-4% -$44K
AAPL icon
28
Apple
AAPL
$4.9T
$898K 0.58%
3,303
+17
+0.5% +$4.56K
TSM icon
29
TSMC
TSM
$2.07T
$890K 0.57%
2,925
+1,505
+106% +$442K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$813K 0.52%
17,290
-2,465
-12% -$114K
CYBR
31
DELISTED
CyberArk
CYBR
$714K 0.46%
1,600
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$708K 0.45%
1,037
– –
LOCT icon
33
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$707K 0.45%
29,500
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$663K 0.42%
+1,057
New +$657K
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$651K 0.42%
11,875
-1,000
-8% -$53.8K
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$631K 0.4%
12,873
– –
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$607K 0.39%
15,515
– –
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$583K 0.37%
12,927
-773
-6% -$34.2K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$580K 0.37%
12,501
-44
-0.4% -$2.02K
DMAR icon
40
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$559K 0.36%
13,417
– –
AMZN icon
41
Amazon
AMZN
$2.66T
$553K 0.35%
2,394
+14
+0.6% +$3.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$521K 0.33%
4,404
– –
SDVD icon
43
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$509K 0.33%
23,700
– –
JULH icon
44
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$484K 0.31%
19,000
– –
WMT icon
45
Walmart Inc
WMT
$909B
$469K 0.3%
4,209
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$410K 0.26%
2,140
– –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$389K 0.25%
11,762
– –
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$357K 0.23%
4,392
– –
GFEB icon
49
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$346K 0.22%
8,337
– –
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$331K 0.21%
6,247
-1,180
-16% -$61.7K
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.