SW

Schulz Wealth Portfolio holdings

AUM $134M
This Quarter Return
+4.6%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.94M
Cap. Flow %
4.6%
Top 10 Hldgs %
69.67%
Holding
59
New
2
Increased
13
Reduced
10
Closed
1

Top Buys

1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$1.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.48M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.41M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$1.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$508K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.24M
2
OKTA icon
Okta
OKTA
$214K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$148K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$141K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$87.5K

Sector Composition

1 Technology 1.5%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.34%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GJUN icon
26
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$807K 0.62%
22,779
+43
+0.2% +$1.52K
LOCT icon
27
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$702K 0.54%
29,500
– –
DDEC icon
28
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$669K 0.52%
16,929
– –
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$600K 0.46%
14,831
– –
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$558K 0.43%
15,515
– –
FOCT icon
31
FT Vest US Equity Buffer ETF October
FOCT
$946M
$542K 0.42%
12,838
– –
SDVD icon
32
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
$523K 0.4%
23,700
– –
DMAR icon
33
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$501K 0.39%
13,417
– –
JULH icon
34
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$474K 0.37%
19,000
– –
CYBR icon
35
CyberArk
CYBR
$23B
$467K 0.36%
1,600
– –
DSEP icon
36
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$460K 0.36%
11,483
– –
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$984M
$456K 0.35%
9,665
– –
AMZN icon
38
Amazon
AMZN
$2.41T
$443K 0.34%
2,380
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$432K 0.33%
15,336
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$420K 0.33%
6,958
+2,247
+48% +$136K
TSM icon
41
TSMC
TSM
$1.2T
$418K 0.32%
2,405
– –
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$395K 0.31%
15,759
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$383K 0.3%
2,140
– –
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$957M
$360K 0.28%
7,867
– –
WMT icon
45
Walmart
WMT
$793B
$355K 0.27%
4,401
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$293K 0.23%
510
– –
COST icon
47
Costco
COST
$421B
$289K 0.22%
326
– –
DUK icon
48
Duke Energy
DUK
$94.5B
$289K 0.22%
2,505
– –
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$271K 0.21%
+4,020
New +$271K
RSG icon
50
Republic Services
RSG
$72.6B
$263K 0.2%
1,310
– –
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