SW

Schulz Wealth Portfolio holdings

AUM $134M
This Quarter Return
+7.04%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$5.41M
Cap. Flow %
-4.05%
Top 10 Hldgs %
66.14%
Holding
68
New
5
Increased
16
Reduced
17
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.17M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$924K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$682K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$476K

Top Sells

1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$13.1M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$232K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$186K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$137K

Sector Composition

1 Technology 1.61%
2 Financials 0.71%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.39%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOCT icon
26
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$884K 0.66% 24,177 – –
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$870K 0.65% 19,755 -1,370 -6% -$60.3K
LOCT icon
28
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$703K 0.53% 29,500 – –
AAPL icon
29
Apple
AAPL
$3.45T
$674K 0.5% 3,286 +8 +0.2% +$1.64K
CYBR icon
30
CyberArk
CYBR
$22.8B
$651K 0.49% 1,600 – –
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$985M
$645K 0.48% 12,875 – –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$606K 0.45% 981 +471 +92% +$291K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$579K 0.43% 15,515 – –
FOCT icon
34
FT Vest US Equity Buffer ETF October
FOCT
$947M
$576K 0.43% 12,873 – –
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$572K 0.43% 13,700 -1,857 -12% -$77.6K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$553K 0.41% 12,615 -2,216 -15% -$97.2K
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$531K 0.4% 13,417 – –
AMZN icon
38
Amazon
AMZN
$2.44T
$522K 0.39% 2,380 – –
SDVD icon
39
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$486K 0.36% 23,700 – –
JULH icon
40
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$472K 0.35% 19,000 – –
GDEC icon
41
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$441K 0.33% +12,544 New +$441K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$435K 0.33% +1,024 New +$435K
WMT icon
43
Walmart
WMT
$774B
$412K 0.31% 4,209 – –
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$406K 0.3% 13,672 – –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$389K 0.29% 2,140 – –
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$958M
$364K 0.27% 7,427 – –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$329K 0.25% +1,862 New +$329K
COST icon
48
Costco
COST
$418B
$328K 0.24% 331 +3 +0.9% +$2.97K
GFEB icon
49
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$325K 0.24% 8,337 – –
RSG icon
50
Republic Services
RSG
$73B
$323K 0.24% 1,310 – –
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