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Schulz Wealth Portfolio holdings
AUM
$213M
Turnover
12.66%
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
(+3.2%)
Cap. Flow
+$1.32M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
65
New
1
Increased
14
Reduced
21
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$943K |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$764K |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$696K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$657K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$847K |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$246K |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$234K |
| 4 |
Marsh
MRSH
|
+$229K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.5B
| $35.6M | 22.81% |
899,072
+24,161
| +3% | +$943K |
2023 Q4
8 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $12.9M | 8.28% |
171,252
-1,478
| -0.9% | -$110K |
2023 Q4
8 quarters
|
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $11.1M | 7.14% |
325,189
-25,088
| -7% | -$847K |
2023 Q4
8 quarters
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $8.85M | 5.67% |
177,475
+7,816
| +5% | +$390K |
2023 Q4
8 quarters
|
|
5
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $7.94M | 5.09% |
84,499
+2,027
| +2% | +$184K |
2023 Q4
8 quarters
|
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $7.59M | 4.86% |
148,314
-2,208
| -1% | -$110K |
2023 Q4
8 quarters
|
|
|
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$431M
| $5.52M | 3.54% |
129,031
-5,552
| -4% | -$234K |
2023 Q4
8 quarters
|
|
8
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $5.26M | 3.37% |
102,053
-3,890
| -4% | -$198K |
2023 Q4
8 quarters
|
|
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $4.41M | 2.83% |
110,319
-1,189
| -1% | -$47K |
2023 Q4
8 quarters
|
|
10
FT Vest US Equity Moderate Buffer ETF July
GJUL
$411M
| $4.18M | 2.68% |
101,095
| – | – |
2023 Q4
8 quarters
|
|
11
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
| $3.88M | 2.49% |
97,716
-3,215
| -3% | -$125K |
2023 Q4
8 quarters
|
|
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$362M
| $3.75M | 2.4% |
96,780
-2,985
| -3% | -$114K |
2023 Q4
8 quarters
|
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $3.43M | 2.2% |
80,536
+10,947
| +16% | +$469K |
2024 Q1
7 quarters
|
|
14
FT Vest US Equity Moderate Buffer ETF August
GAUG
$416M
| $2.99M | 1.91% |
76,106
-480
| -0.6% | -$18.6K |
2023 Q4
8 quarters
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $2.75M | 1.76% |
46,843
-781
| -2% | -$45.9K |
2025 Q1
3 quarters
|
|
16
FT Vest US Equity Moderate Buffer ETF June
GJUN
$494M
| $2.24M | 1.44% |
56,646
| – | – |
2023 Q4
8 quarters
|
|
|
17
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$838M
| $2.18M | 1.39% |
66,782
+23,719
| +55% | +$764K |
2025 Q3
1 quarter
|
|
|
18
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $1.88M | 1.21% |
33,708
-4,462
| -12% | -$246K |
2023 Q4
8 quarters
|
|
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$368M
| $1.81M | 1.16% |
43,931
-1,497
| -3% | -$61.1K |
2023 Q4
8 quarters
|
|
20
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $1.81M | 1.16% |
38,105
| – | – |
2023 Q4
8 quarters
|
|
21
Innovator US Equity Buffer ETF January
BJAN
$342M
| $1.77M | 1.13% |
32,130
| – | – |
2023 Q4
8 quarters
|
|
|
22
FT Vest US Equity Moderate Buffer ETF October
GOCT
$453M
| $1.65M | 1.06% |
42,065
+17,888
| +74% | +$696K |
2024 Q4
4 quarters
|
|
23
FT Vest US Equity Moderate Buffer ETF March
GMAR
$425M
| $1.49M | 0.96% |
36,471
-1,166
| -3% | -$47.1K |
2023 Q4
8 quarters
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.22M | 0.78% |
20,388
+35
| +0.2% | +$2.1K |
2024 Q1
7 quarters
|
|
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $1.19M | 0.76% |
24,225
| – | – |
2023 Q4
8 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.