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SW

Schulz Wealth Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.81M
Cap. Flow
+$1.32M
Cap. Flow %
0.85%
Top 10 Hldgs %
66.26%
Holding
65
New
1
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$943K
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$764K
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$469K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$847K
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$246K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$234K
4
MRSH
Marsh
MRSH
+$229K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.81%
3 Consumer Staples 0.48%
4 Consumer Discretionary 0.35%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$330K 0.21%
4,110
+23
+0.6% +$1.83K
MSFT icon
52
Microsoft
MSFT
$3.81T
$317K 0.2%
655
+4
+0.6% +$2K
DUK icon
53
Duke Energy
DUK
$93.8B
$294K 0.19%
2,505
– –
COST icon
54
Costco
COST
$419B
$285K 0.18%
331
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$285K 0.18%
1,494
+153
+11% +$28.8K
RSG icon
56
Republic Services
RSG
$68B
$278K 0.18%
1,310
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$262K 0.17%
780
-58
-7% -$19.3K
BJUL icon
58
Innovator US Equity Buffer ETF July
BJUL
$356M
$260K 0.17%
5,125
– –
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$245K 0.16%
5,615
– –
BUFD icon
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$244K 0.16%
8,628
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.15%
466
+6
+1% +$2.98K
MA icon
62
Mastercard
MA
$521B
$227K 0.15%
398
– –
DOCT
63
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
– –
-4,991
Closed -$216K
MRSH
64
Marsh
MRSH
$91.9B
– –
-1,135
Closed -$229K
OKTA icon
65
Okta
OKTA
$29.1B
– –
-2,284
Closed -$209K
1 2
3

Similar funds

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
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Schulz Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Schulz Wealth held 65 positions worth $156M, up 3.2% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schulz Wealth's Q4 2025 filing shows 1 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,057 shares worth $663K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $847K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Schulz Wealth's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,057 shares worth $663K.
  • Schulz Wealth added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $943K increase.
  • Schulz Wealth's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $847K.
  • Schulz Wealth fully exited Marsh in Q4 2025, selling an estimated $229K.
  • Schulz Wealth's ten largest holdings make up 66% of its $156M portfolio in Q4 2025.
  • Schulz Wealth opened 1 new position and closed 3 in Q4 2025.
  • Schulz Wealth's portfolio value rose 3.2% quarter-over-quarter to $156M.

Based on Schulz Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.