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Schulz Wealth Portfolio holdings
AUM
$213M
Turnover
12.66%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$907K
(+0.7%)
Cap. Flow
+$3.81M
Cap. Flow % of AUM
Cap. Flow %
2.91%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
64
New
3
Increased
11
Reduced
16
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.02M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$1.04M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$880K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$841K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$493K |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$403K |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$303K |
| 5 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.39% |
| 2 | Technology | 1.52% |
| 3 | Financials | 0.75% |
| 4 | Consumer Staples | 0.52% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $24.3M | 18.5% |
735,098
+25,355
| +4% | +$880K |
2023 Q4
5 quarters
|
|
2
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $13.1M | 10.01% |
86,511
+913
| +1% | +$150K |
2023 Q4
5 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $9.32M | 7.11% |
150,034
+13,591
| +10% | +$840K |
2023 Q4
5 quarters
|
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $8.82M | 6.73% |
297,181
-16,137
| -5% | -$493K |
2023 Q4
5 quarters
|
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $8.42M | 6.42% |
168,843
-16,900
| -9% | -$841K |
2023 Q4
5 quarters
|
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $6.84M | 5.21% |
157,491
-1,473
| -0.9% | -$65.9K |
2023 Q4
5 quarters
|
|
|
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$429M
| $4.93M | 3.76% |
130,904
+27,018
| +26% | +$1.04M |
2023 Q4
5 quarters
|
|
|
8
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $4.8M | 3.66% |
107,757
-6,600
| -6% | -$303K |
2023 Q4
5 quarters
|
|
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $4.19M | 3.19% |
111,510
-1
| -0% | -$38 |
2023 Q4
5 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $4.05M | 3.09% |
58,114
+4,903
| +9% | +$333K |
2023 Q4
5 quarters
|
|
11
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
| $3.71M | 2.83% |
108,258
-565
| -0.5% | -$19.8K |
2023 Q4
5 quarters
|
|
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$363M
| $3.52M | 2.68% |
101,860
| – | – |
2023 Q4
5 quarters
|
|
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $3.44M | 2.63% |
95,799
| – | – |
2023 Q4
5 quarters
|
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $2.03M | 1.55% |
+34,543
| New | +$2.02M |
2025 Q1
0 quarters
|
|
15
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $1.93M | 1.47% |
40,468
| – | – |
2023 Q4
5 quarters
|
|
16
FT Vest US Equity Moderate Buffer ETF August
GAUG
$414M
| $1.64M | 1.25% |
47,157
| – | – |
2023 Q4
5 quarters
|
|
17
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $1.61M | 1.23% |
38,105
| – | – |
2023 Q4
5 quarters
|
|
18
Innovator US Equity Buffer ETF January
BJAN
$343M
| $1.5M | 1.14% |
32,130
| – | – |
2023 Q4
5 quarters
|
|
|
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$366M
| $1.34M | 1.02% |
36,873
-4,080
| -10% | -$151K |
2023 Q4
5 quarters
|
|
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $1.32M | 1% |
35,422
+267
| +0.8% | +$10.1K |
2023 Q4
5 quarters
|
|
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $1.22M | 0.93% |
24,225
| – | – |
2023 Q4
5 quarters
|
|
22
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $1.12M | 0.85% |
31,260
| – | – |
2023 Q4
5 quarters
|
|
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $876K | 0.67% |
21,125
| – | – |
2023 Q4
5 quarters
|
|
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $871K | 0.66% |
23,065
| – | – |
2023 Q4
5 quarters
|
|
25
FT Vest US Equity Moderate Buffer ETF October
GOCT
$455M
| $830K | 0.63% |
24,177
| – | – |
2024 Q4
1 quarter
|
|
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Schulz Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Schulz Wealth held 64 positions worth $131M, up 0.7% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Schulz Wealth's Q1 2025 filing shows 3 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 34,543 shares worth $2.03M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $841K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Schulz Wealth's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 34,543 shares worth $2.03M.
- Schulz Wealth added most to FT Vest US Equity Moderate Buffer ETF January in Q1 2025, an estimated $1.04M increase.
- Schulz Wealth's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $841K.
- Schulz Wealth fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $403K.
- Schulz Wealth's ten largest holdings make up 68% of its $131M portfolio in Q1 2025.
- Schulz Wealth opened 3 new positions and closed 1 in Q1 2025.
- Schulz Wealth's portfolio value rose 0.7% quarter-over-quarter to $131M.
Based on Schulz Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.