SCHULZ WEALTH, LTD.

Filed: 7/7/2025ACC: 0002011780-25-000004

📋 What this filing means

SCHULZ WEALTH, LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $133.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.78M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

US CORE EQUITY 2$28.52M21.3%

FT VEST US EQT$26.68M19.9%

FT VEST U.S EQT$13.81M10.3%

VG TL INTL STK F$10.71M8.0%

FT VEST LADDERED$10.16M7.6%

VANGUARD ULTRA$8.35M6.2%

FT VEST UQ EQT$7.37M5.5%

Portfolio Concentration

Top 3$49.15M36.7%

4–10$39.33M29.4%

11–25$28.16M21.1%

Rest$17.13M12.8%

Top 3 weight

36.7%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

2.85M

% of voting shares92.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

219.87K

% of voting shares7.2%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeSole · 92.8% of voting shares

Institutional Holdings66

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares795.73K

TypeSH

Market value$28.52M

21.32%

Sole

713.13K

Shared

0.00

None

82.61K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares154.95K

TypeSH

Market value$10.71M

8.00%

Sole

141.51K

Shared

0.00

None

13.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares312.14K

TypeSH

Market value$9.93M

7.42%

Sole

300.45K

Shared

0.00

None

11.69K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares167.52K

TypeSH

Market value$8.35M

6.24%

Sole

167.32K

Shared

0.00

None

200.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares153.51K

TypeSH

Market value$7.16M

5.36%

Sole

150.97K

Shared

0.00

None

2.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares136.03K

TypeSH

Market value$5.44M

4.06%

Sole

123.55K

Shared

0.00

None

12.48K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares66.71K

TypeSH

Market value$5.29M

3.95%

Sole

60.05K

Shared

0.00

None

6.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares106.26K

TypeSH

Market value$5.10M

3.81%

Sole

106.26K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares111.51K

TypeSH

Market value$4.27M

3.19%

Sole

107.17K

Shared

0.00

None

4.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares101.89K

TypeSH

Market value$3.72M

2.78%

Sole

101.89K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares101.02K

TypeSH

Market value$3.70M

2.77%

Sole

101.02K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares92.25K

TypeSH

Market value$3.57M

2.67%

Sole

92.25K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares42.45K

TypeSH

Market value$2.50M

1.87%

Sole

28.35K

Shared

0.00

None

14.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares59.99K

TypeSH

Market value$2.26M

1.69%

Sole

49.61K

Shared

0.00

None

10.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares38.89K

TypeSH

Market value$2.01M

1.50%

Sole

38.32K

Shared

0.00

None

576.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares45.58K

TypeSH

Market value$1.78M

1.33%

Sole

35.71K

Shared

0.00

None

9.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares38.10K

TypeSH

Market value$1.71M

1.28%

Sole

38.10K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares45.83K

TypeSH

Market value$1.70M

1.27%

Sole

45.32K

Shared

0.00

None

513.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares38.52K

TypeSH

Market value$1.63M

1.22%

Sole

25.30K

Shared

0.00

None

13.22K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares32.13K

TypeSH

Market value$1.61M

1.21%

Sole

32.13K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares37.64K

TypeSH

Market value$1.47M

1.10%

Sole

37.64K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares24.23K

TypeSH

Market value$1.19M

0.89%

Sole

24.23K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares30.01K

TypeSH

Market value$1.13M

0.85%

Sole

30.01K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares16.31K

TypeSH

Market value$975.3K

0.73%

Sole

12.78K

Shared

0.00

None

3.52K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares23.07K

TypeSH

Market value$933.2K

0.70%

Sole

23.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	795.73K	SH	$28.52M 21.32%	713.13K	82.61K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	154.95K	SH	$10.71M 8.00%	141.51K	13.44K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	312.14K	SH	$9.93M 7.42%	300.45K	11.69K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	167.52K	SH	$8.35M 6.24%	167.32K	200.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	153.51K	SH	$7.16M 5.36%	150.97K	2.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	136.03K	SH	$5.44M 4.06%	123.55K	12.48K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	66.71K	SH	$5.29M 3.95%	60.05K	6.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	106.26K	SH	$5.10M 3.81%	106.26K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	111.51K	SH	$4.27M 3.19%	107.17K	4.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	101.89K	SH	$3.72M 2.78%	101.89K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	101.02K	SH	$3.70M 2.77%	101.02K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	92.25K	SH	$3.57M 2.67%	92.25K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	42.45K	SH	$2.50M 1.87%	28.35K	14.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	59.99K	SH	$2.26M 1.69%	49.61K	10.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	38.89K	SH	$2.01M 1.50%	38.32K	576.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	45.58K	SH	$1.78M 1.33%	35.71K	9.87K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	38.10K	SH	$1.71M 1.28%	38.10K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	45.83K	SH	$1.70M 1.27%	45.32K	513.00
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	38.52K	SH	$1.63M 1.22%	25.30K	13.22K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	32.13K	SH	$1.61M 1.21%	32.13K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	37.64K	SH	$1.47M 1.10%	37.64K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	24.23K	SH	$1.19M 0.89%	24.23K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	30.01K	SH	$1.13M 0.85%	30.01K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	16.31K	SH	$975.3K 0.73%	12.78K	3.52K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	23.07K	SH	$933.2K 0.70%	23.07K	0.00

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