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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
DUK icon
51
Duke Energy
DUK
$98.1B
$270K 0.21%
2,505
– –
CFR icon
52
Cullen/Frost Bankers
CFR
$10.2B
$265K 0.2%
1,976
– –
RSG icon
53
Republic Services
RSG
$67.8B
$264K 0.2%
1,310
– –
MRSH
54
Marsh
MRSH
$87.7B
$241K 0.19%
1,135
– –
MSFT icon
55
Microsoft
MSFT
$2.99T
$239K 0.18%
566
+39
+7% +$16.6K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$238K 0.18%
822
-5
-0.6% -$1.46K
BJUL icon
57
Innovator US Equity Buffer ETF July
BJUL
$289M
$228K 0.18%
5,125
– –
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$219K 0.17%
5,615
– –
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$213K 0.16%
3,400
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$209K 0.16%
460
– –
MA icon
61
Mastercard
MA
$484B
$208K 0.16%
+395
New +$204K
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
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 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.