Filed: 4/10/2024ACC: 0002011780-24-000002
📋 What this filing means
SCHULZ WEALTH, LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $116.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$116.98M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
US CORE EQUITY 2$22.31M19.1%
FT VEST US EQT$18.73M16.0%
US MOMENTUM$12.62M10.8%
VANGUARD ULTRA$11.26M9.6%
FT VEST U.S EQT$9.05M7.7%
FT VEST FD OF BU$8.99M7.7%
VG TL INTL STK F$8.13M6.9%
Portfolio Concentration
Top 3$46.19M39.5%
4–10$39.79M34.0%
11–25$19.66M16.8%
Rest$11.35M9.7%
Top 3 weight
39.5%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares698.39K
TypeSH
Market value$22.31M
19.07%
Sole
698.39K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares83.39K
TypeSH
Market value$12.62M
10.78%
Sole
83.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares227.23K
TypeSH
Market value$11.26M
9.62%
Sole
227.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares321.46K
TypeSH
Market value$8.99M
7.68%
Sole
321.46K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares134.74K
TypeSH
Market value$8.13M
6.95%
Sole
134.74K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares160.53K
TypeSH
Market value$6.62M
5.65%
Sole
160.53K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares118.46K
TypeSH
Market value$5.03M
4.30%
Sole
118.46K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares106.02K
TypeSH
Market value$3.80M
3.25%
Sole
106.02K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.36K
TypeSH
Market value$3.74M
3.19%
Sole
113.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.87K
TypeSH
Market value$3.48M
2.98%
Sole
52.87K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.19K
TypeSH
Market value$2.07M
1.77%
Sole
61.19K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.62K
TypeSH
Market value$2.01M
1.72%
Sole
59.62K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.14K
TypeSH
Market value$1.92M
1.64%
Sole
58.14K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.33K
TypeSH
Market value$1.88M
1.61%
Sole
42.33K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.10K
TypeSH
Market value$1.50M
1.28%
Sole
38.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares31.71K
TypeSH
Market value$1.38M
1.18%
Sole
31.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.23K
TypeSH
Market value$1.30M
1.11%
Sole
24.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.64K
TypeSH
Market value$1.26M
1.08%
Sole
36.64K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.73K
TypeSH
Market value$1.21M
1.04%
Sole
35.73K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares33.47K
TypeSH
Market value$1.09M
0.93%
Sole
33.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares26.78K
TypeSH
Market value$947.5K
0.81%
Sole
26.78K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares27.59K
TypeSH
Market value$920.3K
0.79%
Sole
27.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares21.14K
TypeSH
Market value$826.6K
0.71%
Sole
21.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares29.50K
TypeSH
Market value$707.3K
0.60%
Sole
29.50K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares16.93K
TypeSH
Market value$634.4K
0.54%
Sole
16.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 698.39K | SH | $22.31M 19.07% | 698.39K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 83.39K | SH | $12.62M 10.78% | 83.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 227.23K | SH | $11.26M 9.62% | 227.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 321.46K | SH | $8.99M 7.68% | 321.46K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 134.74K | SH | $8.13M 6.95% | 134.74K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 160.53K | SH | $6.62M 5.65% | 160.53K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 118.46K | SH | $5.03M 4.30% | 118.46K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 106.02K | SH | $3.80M 3.25% | 106.02K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 113.36K | SH | $3.74M 3.19% | 113.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 52.87K | SH | $3.48M 2.98% | 52.87K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 61.19K | SH | $2.07M 1.77% | 61.19K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 59.62K | SH | $2.01M 1.72% | 59.62K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 58.14K | SH | $1.92M 1.64% | 58.14K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.33K | SH | $1.88M 1.61% | 42.33K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 38.10K | SH | $1.50M 1.28% | 38.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 31.71K | SH | $1.38M 1.18% | 31.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 24.23K | SH | $1.30M 1.11% | 24.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 36.64K | SH | $1.26M 1.08% | 36.64K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 35.73K | SH | $1.21M 1.04% | 35.73K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 33.47K | SH | $1.09M 0.93% | 33.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 26.78K | SH | $947.5K 0.81% | 26.78K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 27.59K | SH | $920.3K 0.79% | 27.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 21.14K | SH | $826.6K 0.71% | 21.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 15 B | 29.50K | SH | $707.3K 0.60% | 29.50K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 16.93K | SH | $634.4K 0.54% | 16.93K | 0.00 | 0.00 |
Page 1 of 3