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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
+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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$320K 0.21%
4,087
+6
+0.1% +$453
DUK icon
52
Duke Energy
DUK
$98.1B
$310K 0.2%
2,505
– –
COST icon
53
Costco
COST
$415B
$306K 0.2%
331
– –
RSG icon
54
Republic Services
RSG
$67.8B
$301K 0.2%
1,310
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$657B
$275K 0.18%
838
-19
-2% -$6K
BJUL icon
56
Innovator US Equity Buffer ETF July
BJUL
$289M
$255K 0.17%
5,125
– –
VTV icon
57
Vanguard Value ETF
VTV
$185B
$250K 0.17%
1,341
-521
-28% -$94.3K
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$241K 0.16%
5,615
– –
BUFD icon
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$238K 0.16%
8,628
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.15%
460
– –
MRSH
61
Marsh
MRSH
$87.7B
$229K 0.15%
1,135
– –
MA icon
62
Mastercard
MA
$484B
$226K 0.15%
398
– –
DOCT
63
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$216K 0.14%
4,991
– –
OKTA icon
64
Okta
OKTA
$25.8B
$209K 0.14%
2,284
– –
CFR icon
65
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,985
Closed -$255K
GDEC icon
66
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-12,544
Closed -$441K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-1,039
Closed -$203K
1 2
3

Similar funds

CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
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 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.