Filed: 10/25/2024ACC: 0002011780-24-000005
📋 What this filing means
SCHULZ WEALTH, LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $129.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$129.33M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
FT VEST US EQT$24.37M18.8%
US CORE EQUITY 2$24.17M18.7%
US MOMENTUM$13.59M10.5%
FT VEST U.S EQT$10.85M8.4%
FT VEST LADDERED$10.20M7.9%
VANGUARD ULTRA$9.89M7.6%
VG TL INTL STK F$8.64M6.7%
Portfolio Concentration
Top 3$47.65M36.8%
4–10$42.45M32.8%
11–25$26.06M20.2%
Rest$13.16M10.2%
Top 3 weight
36.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.91M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.88K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares704.83K
TypeSH
Market value$24.17M
18.69%
Sole
694.38K
Shared
0.00
None
10.45K
VANGUARD WELLINGTON FD
SOLEShares84.43K
TypeSH
Market value$13.59M
10.51%
Sole
83.69K
Shared
0.00
None
748.00
VANGUARD BD INDEX FDS
SOLEShares198.08K
TypeSH
Market value$9.89M
7.65%
Sole
197.88K
Shared
0.00
None
200.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares327.93K
TypeSH
Market value$9.80M
7.58%
Sole
324.72K
Shared
0.00
None
3.21K
VANGUARD STAR FDS
SOLEShares133.42K
TypeSH
Market value$8.64M
6.68%
Sole
132.73K
Shared
0.00
None
690.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares158.96K
TypeSH
Market value$6.96M
5.38%
Sole
158.96K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.78K
TypeSH
Market value$5.29M
4.09%
Sole
117.78K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares111.51K
TypeSH
Market value$4.10M
3.17%
Sole
108.59K
Shared
0.00
None
2.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.89K
TypeSH
Market value$3.93M
3.04%
Sole
103.89K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.17K
TypeSH
Market value$3.73M
2.88%
Sole
108.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares50.91K
TypeSH
Market value$3.60M
2.78%
Sole
50.49K
Shared
0.00
None
420.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares101.86K
TypeSH
Market value$3.52M
2.72%
Sole
101.86K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.06K
TypeSH
Market value$3.50M
2.70%
Sole
97.06K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares41.16K
TypeSH
Market value$1.98M
1.53%
Sole
41.16K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares47.16K
TypeSH
Market value$1.64M
1.27%
Sole
46.64K
Shared
0.00
None
513.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.10K
TypeSH
Market value$1.61M
1.25%
Sole
38.10K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares41.44K
TypeSH
Market value$1.50M
1.16%
Sole
40.28K
Shared
0.00
None
1.16K
INNOVATOR ETFS TRUST
SOLEShares32.13K
TypeSH
Market value$1.50M
1.16%
Sole
32.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.23K
TypeSH
Market value$1.32M
1.02%
Sole
24.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.16K
TypeSH
Market value$1.29M
1.00%
Sole
35.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares31.90K
TypeSH
Market value$1.12M
0.87%
Sole
31.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.88K
TypeSH
Market value$901.9K
0.70%
Sole
19.50K
Shared
0.00
None
1.39K
INNOVATOR ETFS TRUST
SOLEShares21.14K
TypeSH
Market value$873.3K
0.68%
Sole
21.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares23.07K
TypeSH
Market value$873.2K
0.68%
Sole
23.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.57K
TypeSH
Market value$831.6K
0.64%
Sole
3.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 704.83K | SH | $24.17M 18.69% | 694.38K | 0.00 | 10.45K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 84.43K | SH | $13.59M 10.51% | 83.69K | 0.00 | 748.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 198.08K | SH | $9.89M 7.65% | 197.88K | 0.00 | 200.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 327.93K | SH | $9.80M 7.58% | 324.72K | 0.00 | 3.21K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 133.42K | SH | $8.64M 6.68% | 132.73K | 0.00 | 690.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 158.96K | SH | $6.96M 5.38% | 158.96K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 117.78K | SH | $5.29M 4.09% | 117.78K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 111.51K | SH | $4.10M 3.17% | 108.59K | 0.00 | 2.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 103.89K | SH | $3.93M 3.04% | 103.89K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 108.17K | SH | $3.73M 2.88% | 108.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 50.91K | SH | $3.60M 2.78% | 50.49K | 0.00 | 420.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 101.86K | SH | $3.52M 2.72% | 101.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 97.06K | SH | $3.50M 2.70% | 97.06K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 41.16K | SH | $1.98M 1.53% | 41.16K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 47.16K | SH | $1.64M 1.27% | 46.64K | 0.00 | 513.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 38.10K | SH | $1.61M 1.25% | 38.10K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 41.44K | SH | $1.50M 1.16% | 40.28K | 0.00 | 1.16K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 32.13K | SH | $1.50M 1.16% | 32.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 24.23K | SH | $1.32M 1.02% | 24.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 35.16K | SH | $1.29M 1.00% | 35.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 31.90K | SH | $1.12M 0.87% | 31.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.88K | SH | $901.9K 0.70% | 19.50K | 0.00 | 1.39K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 21.14K | SH | $873.3K 0.68% | 21.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 23.07K | SH | $873.2K 0.68% | 23.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.57K | SH | $831.6K 0.64% | 3.57K | 0.00 | 0.00 |
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