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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
+7.04%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.66M
Cap. Flow
-$5.82M
Cap. Flow %
-4.35%
Top 10 Hldgs %
66.14%
Holding
68
New
5
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$636K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.1M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$221K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$175K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOCT icon
26
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$884K 0.66%
24,177
– –
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$870K 0.65%
19,755
-1,370
-6% -$57.5K
LOCT icon
28
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$703K 0.53%
29,500
– –
AAPL icon
29
Apple
AAPL
$4.8T
$674K 0.5%
3,286
+8
+0.2% +$1.62K
CYBR
30
DELISTED
CyberArk
CYBR
$651K 0.49%
1,600
– –
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$645K 0.48%
12,875
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$606K 0.45%
981
+471
+92% +$269K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$579K 0.43%
15,515
– –
FOCT icon
34
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$576K 0.43%
12,873
– –
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$572K 0.43%
13,700
-1,857
-12% -$74K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$553K 0.41%
12,615
-2,216
-15% -$90.8K
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$531K 0.4%
13,417
– –
AMZN icon
38
Amazon
AMZN
$2.69T
$522K 0.39%
2,380
– –
SDVD icon
39
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$486K 0.36%
23,700
– –
JULH icon
40
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$472K 0.35%
19,000
– –
GDEC icon
41
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$441K 0.33%
+12,544
New +$420K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$435K 0.33%
+4,096
New +$392K
WMT icon
43
Walmart Inc
WMT
$893B
$412K 0.31%
4,209
– –
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$406K 0.3%
13,672
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$389K 0.29%
2,140
– –
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$364K 0.27%
7,427
– –
VTV icon
47
Vanguard Value ETF
VTV
$185B
$329K 0.25%
+1,862
New +$315K
COST icon
48
Costco
COST
$415B
$328K 0.24%
331
+3
+0.9% +$2.98K
GFEB icon
49
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$325K 0.24%
8,337
– –
RSG icon
50
Republic Services
RSG
$67.8B
$323K 0.24%
1,310
– –
1
2
3

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CWA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Schulz Wealth held 68 positions worth $134M, up 2% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schulz Wealth withdrew a net $5.82M in Q2 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard US Momentum Factor ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Schulz Wealth opened a new position in FT Vest US Equity Moderate Buffer ETF December worth $441K.

  • Schulz Wealth's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 12,544 shares worth $441K.
  • Schulz Wealth added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.02M increase.
  • Schulz Wealth's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $221K.
  • Schulz Wealth fully exited Vanguard US Momentum Factor ETF in Q2 2025, selling an estimated $13.1M.
  • Schulz Wealth's ten largest holdings make up 66% of its $134M portfolio in Q2 2025.
  • Schulz Wealth opened 5 new positions and closed 2 in Q2 2025.
  • Schulz Wealth's portfolio value rose 2% quarter-over-quarter to $134M.

Based on Schulz Wealth's 13F filing for Q2 2025, filed 7 Jul 2025.