We are live on ! Find out more
SW

Schulz Wealth Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
–
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 Morningstar 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 Miscellaneous 96.62%
2 Technology 1.69%
3 Consumer Staples 0.49%
4 Financials 0.45%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$320K 0.21%
4,087
+6
+0.1% +$453
DUK icon
52
Duke Energy
DUK
$93.7B
$310K 0.2%
2,505
– –
COST icon
53
Costco
COST
$406B
$306K 0.2%
331
– –
RSG icon
54
Republic Services
RSG
$68.2B
$301K 0.2%
1,310
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$275K 0.18%
838
-19
-2% -$6K
BJUL icon
56
Innovator US Equity Buffer ETF July
BJUL
$356M
$255K 0.17%
5,125
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$250K 0.17%
1,341
-521
-28% -$94.3K
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$241K 0.16%
5,615
– –
BUFD icon
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$238K 0.16%
8,628
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.15%
460
– –
MRSH
61
Marsh
MRSH
$88.6B
$229K 0.15%
1,135
– –
MA icon
62
Mastercard
MA
$507B
$226K 0.15%
398
– –
DOCT
63
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$216K 0.14%
4,991
– –
OKTA icon
64
Okta
OKTA
$29.8B
$209K 0.14%
2,284
– –
CFR icon
65
Cullen/Frost Bankers
CFR
$10.1B
– –
-1,985
Closed -$255K
GDEC icon
66
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
– –
-12,544
Closed -$441K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,039
Closed -$203K
1 2
3

Similar funds

CPL
Capital & Planning LLC Jonesboro, Georgia $194M AUM 34.3% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Staples.

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.