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Schulz Wealth Portfolio holdings
AUM
$194M
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.66M
(+2%)
Cap. Flow
-$5.82M
Cap. Flow % of AUM
Cap. Flow %
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
68
New
5
Increased
16
Reduced
17
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.02M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.36M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$912K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$636K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
+$13.1M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$221K |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$204K |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$175K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.28% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.71% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.39% |
| 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
$49.1B
| $28.5M | 21.32% |
795,734
+60,636
| +8% | +$2.02M |
2023 Q4
6 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$159B
| $10.7M | 8% |
154,950
+4,916
| +3% | +$319K |
2023 Q4
6 quarters
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $9.9M | 7.42% |
312,141
+14,960
| +5% | +$450K |
2023 Q4
6 quarters
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $8.35M | 6.24% |
167,518
-1,325
| -0.8% | -$65.8K |
2023 Q4
6 quarters
|
|
|
5
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $7.16M | 5.36% |
153,514
-3,977
| -3% | -$175K |
2023 Q4
6 quarters
|
|
6
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $5.44M | 4.06% |
136,034
+5,130
| +4% | +$196K |
2023 Q4
6 quarters
|
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $5.29M | 3.95% |
66,714
+8,600
| +15% | +$636K |
2023 Q4
6 quarters
|
|
8
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $5.1M | 3.81% |
106,261
-1,496
| -1% | -$67.8K |
2023 Q4
6 quarters
|
|
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
| $4.27M | 3.19% |
111,508
-2
| -0% | -$74 |
2023 Q4
6 quarters
|
|
|
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $3.72M | 2.78% |
101,891
-6,367
| -6% | -$221K |
2023 Q4
6 quarters
|
|
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$368M
| $3.7M | 2.77% |
101,020
-840
| -0.8% | -$29.4K |
2023 Q4
6 quarters
|
|
|
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
| $3.57M | 2.67% |
92,247
-3,552
| -4% | -$130K |
2023 Q4
6 quarters
|
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.5M | 1.87% |
42,450
+7,907
| +23% | +$463K |
2025 Q1
1 quarter
|
|
|
14
FT Vest US Equity Moderate Buffer ETF June
GJUN
$506M
| $2.26M | 1.69% |
59,989
+38,040
| +173% | +$1.36M |
2023 Q4
6 quarters
|
|
15
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $2.01M | 1.5% |
38,892
-1,576
| -4% | -$76.4K |
2023 Q4
6 quarters
|
|
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$445M
| $1.78M | 1.33% |
45,578
+8,705
| +24% | +$322K |
2023 Q4
6 quarters
|
|
17
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $1.71M | 1.28% |
38,105
| – | – |
2023 Q4
6 quarters
|
|
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$417M
| $1.7M | 1.27% |
45,833
-1,324
| -3% | -$46.7K |
2023 Q4
6 quarters
|
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $1.63M | 1.22% |
38,519
+21,873
| +131% | +$912K |
2024 Q1
5 quarters
|
|
20
Innovator US Equity Buffer ETF January
BJAN
$347M
| $1.61M | 1.21% |
32,130
| – | – |
2023 Q4
6 quarters
|
|
21
FT Vest US Equity Moderate Buffer ETF March
GMAR
$425M
| $1.47M | 1.1% |
37,637
+2,215
| +6% | +$83.1K |
2023 Q4
6 quarters
|
|
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $1.19M | 0.89% |
24,225
| – | – |
2023 Q4
6 quarters
|
|
23
Innovator US Equity Power Buffer ETF May
PMAY
$786M
| $1.13M | 0.85% |
30,010
-1,250
| -4% | -$45.3K |
2023 Q4
6 quarters
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $975K | 0.73% |
16,307
+3,420
| +27% | +$202K |
2024 Q1
5 quarters
|
|
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $933K | 0.7% |
23,065
| – | – |
2023 Q4
6 quarters
|
|
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Schulz Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Schulz Wealth held 68 positions worth $134M, up 2% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Schulz Wealth withdrew a net $5.82M in Q2 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard US Momentum Factor ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Schulz Wealth opened a new position in FT Vest US Equity Moderate Buffer ETF December worth $441K.
- Schulz Wealth's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 12,544 shares worth $441K.
- Schulz Wealth added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025, an estimated $2.02M increase.
- Schulz Wealth's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $221K.
- Schulz Wealth fully exited Vanguard US Momentum Factor ETF in Q2 2025, selling an estimated $13.1M.
- Schulz Wealth's ten largest holdings make up 66% of its $134M portfolio in Q2 2025.
- Schulz Wealth opened 5 new positions and closed 2 in Q2 2025.
- Schulz Wealth's portfolio value rose 2% quarter-over-quarter to $134M.
Based on Schulz Wealth's 13F filing for Q2 2025, filed 7 Jul 2025.