SCHULZ WEALTH, LTD.

Filed: 2/12/2024ACC: 0002011780-24-000001

📋 What this filing means

SCHULZ WEALTH, LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $104.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.59M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

US CORE EQUITY 2$17.71M16.9%

VANGUARD ULTRA$12.41M11.9%

FT CBOE VEST US$11.17M10.7%

US MOMENTUM$10.69M10.2%

CBOE VEST US EQ$8.79M8.4%

VG TL INTL STK F$7.35M7.0%

FT CBOE EQTY BFR$6.34M6.1%

Portfolio Concentration

Top 3$40.80M39.0%

4–10$35.85M34.3%

11–25$17.19M16.4%

Rest$10.75M10.3%

Top 3 weight

39.0%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

2.62M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17K

% of voting shares0.1%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings54

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares605.80K

TypeSH

Market value$17.71M

16.93%

Sole

605.80K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares250.97K

TypeSH

Market value$12.41M

11.86%

Sole

250.97K

Shared

0.00

None

0.00

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares81.41K

TypeSH

Market value$10.69M

10.22%

Sole

81.41K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares330.71K

TypeSH

Market value$8.79M

8.40%

Sole

329.61K

Shared

0.00

None

1.10K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares126.81K

TypeSH

Market value$7.35M

7.03%

Sole

126.41K

Shared

0.00

None

400.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE EQTY BFR

Shares162.59K

TypeSH

Market value$6.34M

6.06%

Sole

162.59K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares119.95K

TypeSH

Market value$4.83M

4.62%

Sole

119.95K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares118.02K

TypeSH

Market value$3.74M

3.58%

Sole

118.02K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares45.47K

TypeSH

Market value$2.84M

2.72%

Sole

45.47K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST U S

Shares61.19K

TypeSH

Market value$1.96M

1.88%

Sole

61.19K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares44.23K

TypeSH

Market value$1.84M

1.76%

Sole

44.23K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE EQ MODER

Shares58.14K

TypeSH

Market value$1.84M

1.76%

Sole

58.14K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST MAR

Shares38.10K

TypeSH

Market value$1.44M

1.38%

Sole

38.10K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUFR JAN

Shares31.71K

TypeSH

Market value$1.30M

1.24%

Sole

31.71K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST U S

Shares35.96K

TypeSH

Market value$1.18M

1.13%

Sole

35.96K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares33.50K

TypeSH

Market value$1.12M

1.07%

Sole

33.50K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares34.99K

TypeSH

Market value$1.10M

1.05%

Sole

34.99K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE US EQ MD

Shares32.99K

TypeSH

Market value$1.08M

1.03%

Sole

32.99K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE DEEP BFR

Shares28.29K

TypeSH

Market value$1.01M

0.97%

Sole

28.29K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares27.12K

TypeSH

Market value$1.01M

0.97%

Sole

27.12K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BF

Shares27.86K

TypeSH

Market value$929.9K

0.89%

Sole

27.86K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares24.27K

TypeSH

Market value$884.2K

0.85%

Sole

24.27K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares27.59K

TypeSH

Market value$877.0K

0.84%

Sole

27.59K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares24.03K

TypeSH

Market value$828.6K

0.79%

Sole

23.21K

Shared

0.00

None

823.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares14.50K

TypeSH

Market value$749.4K

0.72%

Sole

14.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	605.80K	SH	$17.71M 16.93%	605.80K	0.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	250.97K	SH	$12.41M 11.86%	250.97K	0.00
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	81.41K	SH	$10.69M 10.22%	81.41K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	330.71K	SH	$8.79M 8.40%	329.61K	1.10K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	126.81K	SH	$7.35M 7.03%	126.41K	400.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE EQTY BFR	162.59K	SH	$6.34M 6.06%	162.59K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	119.95K	SH	$4.83M 4.62%	119.95K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	118.02K	SH	$3.74M 3.58%	118.02K	0.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	45.47K	SH	$2.84M 2.72%	45.47K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST U S	61.19K	SH	$1.96M 1.88%	61.19K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	44.23K	SH	$1.84M 1.76%	44.23K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE EQ MODER	58.14K	SH	$1.84M 1.76%	58.14K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST MAR	38.10K	SH	$1.44M 1.38%	38.10K	0.00
INNOVATOR ETFS TRSOLE	US EQTY BUFR JAN	31.71K	SH	$1.30M 1.24%	31.71K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST U S	35.96K	SH	$1.18M 1.13%	35.96K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	33.50K	SH	$1.12M 1.07%	33.50K	0.00
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	34.99K	SH	$1.10M 1.05%	34.99K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE US EQ MD	32.99K	SH	$1.08M 1.03%	32.99K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE DEEP BFR	28.29K	SH	$1.01M 0.97%	28.29K	0.00
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	27.12K	SH	$1.01M 0.97%	27.12K	0.00
INNOVATOR ETFS TRSOLE	US EQTY PWR BF	27.86K	SH	$929.9K 0.89%	27.86K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	24.27K	SH	$884.2K 0.85%	24.27K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	27.59K	SH	$877.0K 0.84%	27.59K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	24.03K	SH	$828.6K 0.79%	23.21K	823.00
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	14.50K	SH	$749.4K 0.72%	14.50K	0.00

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