SCHULZ WEALTH, LTD.

Filed: 2/5/2025ACC: 0002011780-25-000001

📋 What this filing means

SCHULZ WEALTH, LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $130.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.21M

Total AUM (reported)

2.93M

Total Shares

Allocation by class

FT VEST US EQT$24.65M18.9%

US CORE EQUITY 2$24.55M18.9%

US MOMENTUM$14.07M10.8%

FT VEST U.S EQT$11.87M9.1%

FT VEST LADDERED$9.95M7.6%

VANGUARD ULTRA$9.22M7.1%

VG TL INTL STK F$8.04M6.2%

Portfolio Concentration

Top 3$48.17M37.0%

4–10$41.57M31.9%

11–25$26.00M20.0%

Rest$14.48M11.1%

Top 3 weight

37.0%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

2.87M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.02K

% of voting shares2.1%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings61

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares709.74K

TypeSH

Market value$24.55M

18.85%

Sole

683.81K

Shared

0.00

None

25.94K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares85.60K

TypeSH

Market value$14.07M

10.81%

Sole

83.36K

Shared

0.00

None

2.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares313.32K

TypeSH

Market value$9.55M

7.33%

Sole

308.63K

Shared

0.00

None

4.69K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares185.74K

TypeSH

Market value$9.22M

7.08%

Sole

185.54K

Shared

0.00

None

200.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares136.44K

TypeSH

Market value$8.04M

6.17%

Sole

131.98K

Shared

0.00

None

4.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares158.96K

TypeSH

Market value$7.09M

5.44%

Sole

156.42K

Shared

0.00

None

2.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares114.36K

TypeSH

Market value$5.23M

4.01%

Sole

114.36K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares111.51K

TypeSH

Market value$4.18M

3.21%

Sole

107.72K

Shared

0.00

None

3.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares103.89K

TypeSH

Market value$4.02M

3.08%

Sole

103.89K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares108.82K

TypeSH

Market value$3.81M

2.92%

Sole

108.82K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares101.86K

TypeSH

Market value$3.57M

2.74%

Sole

101.86K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares95.80K

TypeSH

Market value$3.51M

2.70%

Sole

95.80K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares53.21K

TypeSH

Market value$3.46M

2.66%

Sole

50.96K

Shared

0.00

None

2.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares40.47K

TypeSH

Market value$1.98M

1.52%

Sole

39.89K

Shared

0.00

None

576.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares47.16K

TypeSH

Market value$1.66M

1.28%

Sole

46.64K

Shared

0.00

None

513.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares38.10K

TypeSH

Market value$1.65M

1.27%

Sole

38.10K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares32.13K

TypeSH

Market value$1.54M

1.18%

Sole

32.13K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares40.95K

TypeSH

Market value$1.51M

1.16%

Sole

39.79K

Shared

0.00

None

1.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares35.16K

TypeSH

Market value$1.32M

1.01%

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

0.93%

Sole

24.23K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares31.26K

TypeSH

Market value$1.12M

0.86%

Sole

31.26K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares21.13K

TypeSH

Market value$892.5K

0.69%

Sole

21.13K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares23.07K

TypeSH

Market value$888.0K

0.68%

Sole

23.07K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares24.18K

TypeSH

Market value$846.0K

0.65%

Sole

15.75K

Shared

0.00

None

8.42K

APPLE INC

SOLE

COM

Shares3.30K

TypeSH

Market value$826.6K

0.63%

Sole

3.28K

Shared

0.00

None

23.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	709.74K	SH	$24.55M 18.85%	683.81K	25.94K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	85.60K	SH	$14.07M 10.81%	83.36K	2.23K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	313.32K	SH	$9.55M 7.33%	308.63K	4.69K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	185.74K	SH	$9.22M 7.08%	185.54K	200.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	136.44K	SH	$8.04M 6.17%	131.98K	4.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	158.96K	SH	$7.09M 5.44%	156.42K	2.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	114.36K	SH	$5.23M 4.01%	114.36K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	111.51K	SH	$4.18M 3.21%	107.72K	3.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	103.89K	SH	$4.02M 3.08%	103.89K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	108.82K	SH	$3.81M 2.92%	108.82K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	101.86K	SH	$3.57M 2.74%	101.86K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	95.80K	SH	$3.51M 2.70%	95.80K	0.00
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	53.21K	SH	$3.46M 2.66%	50.96K	2.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	40.47K	SH	$1.98M 1.52%	39.89K	576.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	47.16K	SH	$1.66M 1.28%	46.64K	513.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	38.10K	SH	$1.65M 1.27%	38.10K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	32.13K	SH	$1.54M 1.18%	32.13K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	40.95K	SH	$1.51M 1.16%	39.79K	1.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	35.16K	SH	$1.32M 1.01%	35.16K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	24.23K	SH	$1.22M 0.93%	24.23K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	31.26K	SH	$1.12M 0.86%	31.26K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	21.13K	SH	$892.5K 0.69%	21.13K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	23.07K	SH	$888.0K 0.68%	23.07K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	24.18K	SH	$846.0K 0.65%	15.75K	8.42K
APPLE INCSOLE	COM	3.30K	SH	$826.6K 0.63%	3.28K	23.00

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