SCHULZ WEALTH, LTD.

Filed: 4/29/2025ACC: 0002011780-25-000002

📋 What this filing means

SCHULZ WEALTH, LTD. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $131.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.12M

Total AUM (reported)

Total Shares

Allocation by class

FT VEST US EQT$24.82M18.9%

US CORE EQUITY 2$24.25M18.5%

US MOMENTUM$13.12M10.0%

FT VEST U.S EQT$11.49M8.8%

VG TL INTL STK F$9.32M7.1%

FT VEST LADDERED$9.16M7.0%

VANGUARD ULTRA$8.42M6.4%

Portfolio Concentration

Top 3$46.69M35.6%

4–10$42.05M32.1%

11–25$26.95M20.6%

Rest$15.43M11.8%

Top 3 weight

35.6%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

2.86M

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

136.82K

% of voting shares4.6%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings63

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares735.10K

TypeSH

Market value$24.25M

18.49%

Sole

681.53K

Shared

0.00

None

53.57K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares86.51K

TypeSH

Market value$13.12M

10.01%

Sole

83.42K

Shared

0.00

None

3.09K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares150.03K

TypeSH

Market value$9.32M

7.11%

Sole

139.76K

Shared

0.00

None

10.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares297.18K

TypeSH

Market value$8.82M

6.73%

Sole

288.77K

Shared

0.00

None

8.41K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares168.84K

TypeSH

Market value$8.42M

6.42%

Sole

168.64K

Shared

0.00

None

200.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares157.49K

TypeSH

Market value$6.84M

5.21%

Sole

154.95K

Shared

0.00

None

2.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares130.90K

TypeSH

Market value$4.93M

3.76%

Sole

118.42K

Shared

0.00

None

12.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares107.76K

TypeSH

Market value$4.80M

3.66%

Sole

107.76K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares111.51K

TypeSH

Market value$4.19M

3.19%

Sole

107.17K

Shared

0.00

None

4.34K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares58.11K

TypeSH

Market value$4.05M

3.09%

Sole

53.34K

Shared

0.00

None

4.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares108.26K

TypeSH

Market value$3.71M

2.83%

Sole

108.26K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares101.86K

TypeSH

Market value$3.52M

2.68%

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$3.44M

2.63%

Sole

95.80K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares34.54K

TypeSH

Market value$2.03M

1.55%

Sole

22.10K

Shared

0.00

None

12.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares40.47K

TypeSH

Market value$1.93M

1.47%

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$1.64M

1.25%

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$1.61M

1.23%

Sole

38.10K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares32.13K

TypeSH

Market value$1.50M

1.14%

Sole

32.13K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares36.87K

TypeSH

Market value$1.34M

1.02%

Sole

35.71K

Shared

0.00

None

1.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares35.42K

TypeSH

Market value$1.32M

1.00%

Sole

35.42K

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

0.85%

Sole

31.26K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares21.13K

TypeSH

Market value$876.1K

0.67%

Sole

21.13K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares23.07K

TypeSH

Market value$871.4K

0.66%

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$830.0K

0.63%

Sole

15.75K

Shared

0.00

None

8.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	735.10K	SH	$24.25M 18.49%	681.53K	53.57K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	86.51K	SH	$13.12M 10.01%	83.42K	3.09K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	150.03K	SH	$9.32M 7.11%	139.76K	10.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	297.18K	SH	$8.82M 6.73%	288.77K	8.41K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	168.84K	SH	$8.42M 6.42%	168.64K	200.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	157.49K	SH	$6.84M 5.21%	154.95K	2.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	130.90K	SH	$4.93M 3.76%	118.42K	12.48K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	107.76K	SH	$4.80M 3.66%	107.76K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	111.51K	SH	$4.19M 3.19%	107.17K	4.34K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	58.11K	SH	$4.05M 3.09%	53.34K	4.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	108.26K	SH	$3.71M 2.83%	108.26K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	101.86K	SH	$3.52M 2.68%	101.86K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	95.80K	SH	$3.44M 2.63%	95.80K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	34.54K	SH	$2.03M 1.55%	22.10K	12.44K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	40.47K	SH	$1.93M 1.47%	39.89K	576.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	47.16K	SH	$1.64M 1.25%	46.64K	513.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	38.10K	SH	$1.61M 1.23%	38.10K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	32.13K	SH	$1.50M 1.14%	32.13K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	36.87K	SH	$1.34M 1.02%	35.71K	1.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	35.42K	SH	$1.32M 1.00%	35.42K	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 0.85%	31.26K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	21.13K	SH	$876.1K 0.67%	21.13K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	23.07K	SH	$871.4K 0.66%	23.07K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	24.18K	SH	$830.0K 0.63%	15.75K	8.42K

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