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SW

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$24.6M 18.85%
709,743
+4,909
+0.7% +$173K
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$14.1M 10.81%
85,598
+1,165
+1% +$196K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.55M 7.33%
313,318
-14,610
-4% -$443K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.22M 7.08%
185,743
-12,339
-6% -$613K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$8.04M 6.17%
136,443
+3,021
+2% +$187K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$7.09M 5.44%
158,964
– –
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.23M 4.01%
114,357
-3,425
-3% -$156K
GAPR icon
8
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$4.18M 3.21%
111,511
-2
-0% -$74
GJAN icon
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.02M 3.08%
103,886
– –
GNOV icon
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.81M 2.92%
108,823
+655
+0.6% +$22.9K
GSEP icon
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.57M 2.74%
101,860
– –
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$3.51M 2.7%
95,799
-1,261
-1% -$46.1K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$3.46M 2.66%
53,211
+2,301
+5% +$155K
FJUL icon
14
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.98M 1.52%
40,468
-695
-2% -$33.9K
GAUG icon
15
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.66M 1.28%
47,157
– –
FMAR icon
16
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.65M 1.27%
38,105
– –
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.54M 1.18%
32,130
– –
GMAY icon
18
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.51M 1.16%
40,953
-490
-1% -$18K
GMAR icon
19
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.32M 1.01%
35,155
– –
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.22M 0.93%
24,225
– –
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.12M 0.86%
31,260
-640
-2% -$22.8K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$893K 0.69%
21,125
-10
-0% -$418
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$888K 0.68%
23,065
– –
GOCT icon
24
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$846K 0.65%
+24,177
New +$846K
AAPL icon
25
Apple
AAPL
$4.9T
$827K 0.63%
3,301
-268
-8% -$63.2K
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
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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.