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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
+0.61%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$889K
Cap. Flow
+$311K
Cap. Flow %
0.24%
Top 10 Hldgs %
68.92%
Holding
61
New
3
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$846K
2
VUG icon
Vanguard Growth ETF
VUG
+$297K
3
MA icon
Mastercard
MA
+$204K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$196K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$613K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$443K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$250K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$156K
5
TSM icon
TSMC
TSM
+$96.8K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.71%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.4%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
26
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$820K 0.63%
22,779
– –
LOCT icon
27
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$702K 0.54%
29,500
– –
DDEC icon
28
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$624K 0.48%
15,557
-1,372
-8% -$54.8K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$617K 0.47%
14,954
-5,929
-28% -$250K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$616K 0.47%
12,875
+3,210
+33% +$154K
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$611K 0.47%
14,831
– –
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$569K 0.44%
15,515
– –
FOCT icon
33
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$549K 0.42%
12,873
+35
+0.3% +$1.5K
CYBR
34
DELISTED
CyberArk
CYBR
$533K 0.41%
1,600
– –
AMZN icon
35
Amazon
AMZN
$2.69T
$522K 0.4%
2,380
– –
DMAR icon
36
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$512K 0.39%
13,417
– –
SDVD icon
37
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$510K 0.39%
23,700
– –
JULH icon
38
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$474K 0.36%
19,000
– –
WMT icon
39
Walmart Inc
WMT
$893B
$403K 0.31%
4,460
+59
+1% +$5.12K
DSEP icon
40
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$403K 0.31%
9,934
-1,549
-13% -$62.7K
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$402K 0.31%
15,759
– –
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$383K 0.29%
14,622
-714
-5% -$19.4K
TSM icon
43
TSMC
TSM
$2.09T
$376K 0.29%
1,905
-500
-21% -$96.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$375K 0.29%
2,140
– –
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$355K 0.27%
6,117
-841
-12% -$49.4K
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$346K 0.27%
7,427
-440
-6% -$20.4K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$302K 0.23%
+4,422
New +$297K
COST icon
48
Costco
COST
$415B
$302K 0.23%
330
+4
+1% +$3.71K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$299K 0.23%
510
– –
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$278K 0.21%
4,030
+10
+0.2% +$693
1
2
3

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CNFG
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ACA
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AIMU
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PWA
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USWG
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SA
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ACMC
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Schulz Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Schulz Wealth held 61 positions worth $130M, up 0.69% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Schulz Wealth opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Schulz Wealth's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF October: 24,177 shares worth $846K.
  • Schulz Wealth added most to Vanguard US Momentum Factor ETF in Q4 2024, an estimated $196K increase.
  • Schulz Wealth's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $613K.
  • Schulz Wealth's ten largest holdings make up 69% of its $130M portfolio in Q4 2024.
  • Schulz Wealth opened 3 new positions and closed 0 in Q4 2024.
  • Schulz Wealth's portfolio value rose 0.69% quarter-over-quarter to $130M.

Based on Schulz Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.