SCHULZ WEALTH, LTD.

Filed: 7/25/2024ACC: 0002011780-24-000004

📋 What this filing means

SCHULZ WEALTH, LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $118.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.07M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

US CORE EQUITY 2$21.33M18.1%

FT VEST US EQT$20.96M17.8%

US MOMENTUM$12.24M10.4%

VANGUARD ULTRA$11.03M9.3%

FT VEST LADDERED$9.59M8.1%

FT VEST U.S EQT$9.18M7.8%

VG TL INTL STK F$7.82M6.6%

Portfolio Concentration

Top 3$44.60M37.8%

4–10$40.54M34.3%

11–25$21.36M18.1%

Rest$11.57M9.8%

Top 3 weight

37.8%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.77M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.22K

% of voting shares0.3%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings57

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares661.68K

TypeSH

Market value$21.33M

18.07%

Sole

657.95K

Shared

0.00

None

3.73K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares81.46K

TypeSH

Market value$12.24M

10.36%

Sole

81.31K

Shared

0.00

None

150.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares222.83K

TypeSH

Market value$11.03M

9.35%

Sole

222.83K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares318.43K

TypeSH

Market value$9.21M

7.80%

Sole

318.43K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares129.69K

TypeSH

Market value$7.82M

6.62%

Sole

129.31K

Shared

0.00

None

380.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares159.72K

TypeSH

Market value$6.80M

5.76%

Sole

159.72K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares117.06K

TypeSH

Market value$5.12M

4.34%

Sole

117.06K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares111.52K

TypeSH

Market value$3.98M

3.37%

Sole

108.60K

Shared

0.00

None

2.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares105.03K

TypeSH

Market value$3.88M

3.28%

Sole

105.03K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares110.70K

TypeSH

Market value$3.74M

3.17%

Sole

110.70K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares51.35K

TypeSH

Market value$3.34M

2.82%

Sole

51.12K

Shared

0.00

None

230.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares59.57K

TypeSH

Market value$2.07M

1.75%

Sole

59.57K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares58.14K

TypeSH

Market value$1.97M

1.66%

Sole

58.14K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares41.08K

TypeSH

Market value$1.89M

1.60%

Sole

41.08K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares38.10K

TypeSH

Market value$1.55M

1.31%

Sole

38.10K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares41.44K

TypeSH

Market value$1.45M

1.23%

Sole

40.28K

Shared

0.00

None

1.16K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares31.71K

TypeSH

Market value$1.43M

1.21%

Sole

31.71K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares35.16K

TypeSH

Market value$1.25M

1.06%

Sole

35.16K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares24.23K

TypeSH

Market value$1.22M

1.04%

Sole

24.23K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares33.47K

TypeSH

Market value$1.14M

0.97%

Sole

33.47K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares26.78K

TypeSH

Market value$977.7K

0.83%

Sole

26.78K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares21.14K

TypeSH

Market value$850.3K

0.72%

Sole

21.14K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares22.74K

TypeSH

Market value$775.5K

0.66%

Sole

22.74K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.57K

TypeSH

Market value$751.7K

0.64%

Sole

3.57K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

PREMIUM INC 15 B

Shares29.50K

TypeSH

Market value$704.6K

0.60%

Sole

29.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	661.68K	SH	$21.33M 18.07%	657.95K	3.73K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	81.46K	SH	$12.24M 10.36%	81.31K	150.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	222.83K	SH	$11.03M 9.35%	222.83K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	318.43K	SH	$9.21M 7.80%	318.43K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	129.69K	SH	$7.82M 6.62%	129.31K	380.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	159.72K	SH	$6.80M 5.76%	159.72K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	117.06K	SH	$5.12M 4.34%	117.06K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	111.52K	SH	$3.98M 3.37%	108.60K	2.92K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	105.03K	SH	$3.88M 3.28%	105.03K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	110.70K	SH	$3.74M 3.17%	110.70K	0.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	51.35K	SH	$3.34M 2.82%	51.12K	230.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	59.57K	SH	$2.07M 1.75%	59.57K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	58.14K	SH	$1.97M 1.66%	58.14K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	41.08K	SH	$1.89M 1.60%	41.08K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	38.10K	SH	$1.55M 1.31%	38.10K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	41.44K	SH	$1.45M 1.23%	40.28K	1.16K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	31.71K	SH	$1.43M 1.21%	31.71K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	35.16K	SH	$1.25M 1.06%	35.16K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	24.23K	SH	$1.22M 1.04%	24.23K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	33.47K	SH	$1.14M 0.97%	33.47K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	26.78K	SH	$977.7K 0.83%	26.78K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	21.14K	SH	$850.3K 0.72%	21.14K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	22.74K	SH	$775.5K 0.66%	22.74K	0.00
APPLE INCSOLE	COM	3.57K	SH	$751.7K 0.64%	3.57K	0.00
INNOVATOR ETFS TRUSTSOLE	PREMIUM INC 15 B	29.50K	SH	$704.6K 0.60%	29.50K	0.00

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