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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
+5.44%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
+$10.1M
Cap. Flow %
6.7%
Top 10 Hldgs %
66.65%
Holding
67
New
1
Increased
14
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.35M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M

Top Sells

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$441K
2
CFR icon
Cullen/Frost Bankers
CFR
+$255K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$143K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$128K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Staples 0.49%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$980K 0.65%
23,065
– –
GOCT icon
27
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$926K 0.61%
24,177
– –
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$905K 0.6%
19,755
– –
AAPL icon
29
Apple
AAPL
$4.81T
$837K 0.55%
3,286
– –
CYBR
30
DELISTED
CyberArk
CYBR
$773K 0.51%
1,600
– –
LOCT icon
31
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$702K 0.46%
29,500
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$691K 0.46%
1,037
+56
+6% +$35.9K
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$681K 0.45%
12,875
– –
FOCT icon
34
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$612K 0.4%
12,873
– –
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$600K 0.4%
13,700
– –
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$595K 0.39%
15,515
– –
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$572K 0.38%
12,545
-70
-0.6% -$3.13K
DMAR icon
38
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$547K 0.36%
13,417
– –
AMZN icon
39
Amazon
AMZN
$2.68T
$523K 0.35%
2,380
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$516K 0.34%
4,404
+308
+8% +$34.3K
SDVD icon
41
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$902M
$512K 0.34%
23,700
– –
JULH icon
42
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$476K 0.31%
19,000
– –
WMT icon
43
Walmart Inc
WMT
$895B
$434K 0.29%
4,209
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$406K 0.27%
2,140
– –
TSM icon
45
TSMC
TSM
$2.08T
$397K 0.26%
1,420
– –
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$386K 0.25%
7,427
– –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$377K 0.25%
11,762
-1,910
-14% -$59K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$351K 0.23%
4,392
– –
GFEB icon
49
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$338K 0.22%
8,337
– –
MSFT icon
50
Microsoft
MSFT
$2.98T
$337K 0.22%
651
+100
+18% +$51K
1
2
3

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CWA
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CNFG
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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
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ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Schulz Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Schulz Wealth held 67 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Schulz Wealth deployed $10.1M of net new capital in Q3 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 43,063 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $143K trimmed.

  • Schulz Wealth's largest Q3 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 43,063 shares worth $1.37M.
  • Schulz Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.95M increase.
  • Schulz Wealth's biggest Q3 2025 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $143K.
  • Schulz Wealth fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $441K.
  • Schulz Wealth's ten largest holdings make up 67% of its $151M portfolio in Q3 2025.
  • Schulz Wealth opened 1 new position and closed 3 in Q3 2025.
  • Schulz Wealth's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Schulz Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.