SW

Schulz Wealth Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

+$907K (+0.7%)

Cap. Flow

+$4.22M

Cap. Flow % of AUM

3.22%

Top 10 Holdings %Top 10 Hldgs %

67.68%

Holding

64

New

3

Increased

11

Reduced

16

Closed

1

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$2.03M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$1.02M
3	Vanguard Total International Stock ETF VXUS	$844K
4	Dimensional US Core Equity 2 ETF DFAC	$836K
5	Vanguard Intermediate-Term Treasury ETF VGIT	$402K

Top Sells

1	Vanguard Ultra-Short Bond ETF VUSB	$843K
2	FT Vest Fund of Buffer ETFs BUFR	$479K
3	FT Vest US Equity Buffer ETF September FSEP	$294K
4	FT Vest US Equity Moderate Buffer ETF May GMAY	$148K
5	FT Vest US Equity Buffer ETF December FDEC	$63.9K

Sector Composition

1	Technology	1.52%
2	Financials	0.75%
3	Consumer Staples	0.52%
4	Consumer Discretionary	0.35%
5	Industrials	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Marsh & McLennan MMC $113B	$277K	0.21%	1,135	–	–
52	52 TSMC TSM $1.02T	$272K	0.21%	1,640 -265	-14%	-$44K
53	53 Vanguard Growth ETF VUG $164B	$271K	0.21%	732 -5	-0.7%	-$1.85K
54	54 SPDR Portfolio S&P 500 ETF SPLG $67.4B	$269K	0.21%	4,095 +65	+2%	+$4.27K
55	55 Cullen/Frost Bankers CFR $8.3B	$249K	0.19%	1,985 +9	+0.5%	+$1.13K
56	56 Berkshire Hathaway Class B BRK.B $1.09T	$245K	0.19%	460	–	–
57	57 Okta OKTA $18.7B	$240K	0.18%	2,284	New	+$240K
58	58 Vanguard Total Stock Market ETF VTI $473B	$236K	0.18%	858 +36	+4%	+$9.9K
59	59 Innovator US Equity Buffer ETF July BJUL $244M	$221K	0.17%	5,125	–	–
60	60 Mastercard MA $525B	$217K	0.17%	395	–	–
61	61 Innovator US Equity Power Buffer ETF September PSEP $710M	$216K	0.16%	5,615	–	–
62	62 Microsoft MSFT $3.41T	$206K	0.16%	549 -17	-3%	-$6.38K
63	63 Innovator Growth-100 Power Buffer ETF July NJUL $211M	$204K	0.16%	3,400	–	–
64	64 FT Vest US Equity Deep Buffer ETF September DSEP $262M	$0	0%	0 -9,934	Closed	–