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Schulz Wealth Portfolio holdings
AUM
$213M
Turnover
12.66%
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
(+13%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
6.7%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
67
New
1
Increased
14
Reduced
13
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.95M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.35M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.32M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$441K |
| 2 |
Cullen/Frost Bankers
CFR
|
+$255K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$203K |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$143K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.6B
| $33.7M | 22.31% |
874,911
+79,177
| +10% | +$2.95M |
2023 Q4
7 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$162B
| $12.7M | 8.39% |
172,730
+17,780
| +11% | +$1.26M |
2023 Q4
7 quarters
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $11.7M | 7.74% |
350,277
+38,136
| +12% | +$1.24M |
2023 Q4
7 quarters
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $8.48M | 5.61% |
169,659
+2,141
| +1% | +$107K |
2023 Q4
7 quarters
|
|
|
5
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $7.41M | 4.9% |
150,522
-2,992
| -2% | -$143K |
2023 Q4
7 quarters
|
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $7.34M | 4.85% |
82,472
+15,758
| +24% | +$1.32M |
2023 Q4
7 quarters
|
|
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$426M
| $5.61M | 3.71% |
134,583
-1,451
| -1% | -$59.2K |
2023 Q4
7 quarters
|
|
8
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $5.35M | 3.54% |
105,943
-318
| -0.3% | -$15.7K |
2023 Q4
7 quarters
|
|
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
| $4.38M | 2.89% |
111,508
| – | – |
2023 Q4
7 quarters
|
|
10
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
| $4.1M | 2.71% |
101,095
+8,848
| +10% | +$351K |
2023 Q4
7 quarters
|
|
11
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $3.84M | 2.54% |
100,931
-960
| -0.9% | -$35.8K |
2023 Q4
7 quarters
|
|
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$358M
| $3.8M | 2.51% |
99,765
-1,255
| -1% | -$47K |
2023 Q4
7 quarters
|
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $2.98M | 1.97% |
69,589
+31,070
| +81% | +$1.32M |
2024 Q1
6 quarters
|
|
14
FT Vest US Equity Moderate Buffer ETF August
GAUG
$411M
| $2.96M | 1.96% |
76,586
+30,753
| +67% | +$1.16M |
2023 Q4
7 quarters
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $2.8M | 1.85% |
47,624
+5,174
| +12% | +$304K |
2025 Q1
2 quarters
|
|
|
16
FT Vest US Equity Moderate Buffer ETF June
GJUN
$494M
| $2.2M | 1.46% |
56,646
-3,343
| -6% | -$128K |
2023 Q4
7 quarters
|
|
17
FT Vest US Equity Buffer ETF July
FJUL
$1.39B
| $2.09M | 1.38% |
38,170
-722
| -2% | -$38.5K |
2023 Q4
7 quarters
|
|
18
FT Vest US Equity Moderate Buffer ETF May
GMAY
$360M
| $1.84M | 1.22% |
45,428
-150
| -0.3% | -$5.97K |
2023 Q4
7 quarters
|
|
19
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $1.77M | 1.17% |
38,105
| – | – |
2023 Q4
7 quarters
|
|
20
Innovator US Equity Buffer ETF January
BJAN
$341M
| $1.7M | 1.13% |
32,130
| – | – |
2023 Q4
7 quarters
|
|
21
FT Vest US Equity Moderate Buffer ETF March
GMAR
$422M
| $1.51M | 1% |
37,637
| – | – |
2023 Q4
7 quarters
|
|
|
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$838M
| $1.37M | 0.91% |
+43,063
| New | +$1.35M |
2025 Q3
0 quarters
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $1.22M | 0.81% |
20,353
+4,046
| +25% | +$242K |
2024 Q1
6 quarters
|
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.19M | 0.79% |
24,225
| – | – |
2023 Q4
7 quarters
|
|
25
Innovator US Equity Power Buffer ETF May
PMAY
$773M
| $1.09M | 0.72% |
27,939
-2,071
| -7% | -$79.4K |
2023 Q4
7 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.