SCHULZ WEALTH, LTD.

PrivateCIK: 2011780
Location

MANSFIELD, TX

62
Positions
$156.07M
Total AUM (reported)
3.34M
Total Shares

Allocation by class

TOTAL AUM$156.07M62 positions
US CORE EQUITY 2$35.59M22.8%
FT VEST US EQT$28.57M18.3%
FT VEST U.S EQT$14.83M9.5%
VG TL INTL STK F$12.92M8.3%
FT VEST LADDERED$11.38M7.3%
VANGUARD ULTRA$8.85M5.7%
INTL SMCP VLU$7.94M5.1%

Portfolio Concentration

Top 338.2%4–1028.0%11–2521.8%Rest11.9%TOP 1066.3%0%100%
Top 3$59.65M38.2%
4–10$43.75M28.0%
11–25$34.05M21.8%
Rest$18.61M11.9%

Top 3 weight

38.2%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

3.34M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares899.07K
TypeSH
Market value$35.59M
22.81%
Sole
899.07K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares171.25K
TypeSH
Market value$12.92M
8.28%
Sole
171.25K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares325.19K
TypeSH
Market value$11.14M
7.14%
Sole
325.19K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares177.47K
TypeSH
Market value$8.85M
5.67%
Sole
177.47K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares84.50K
TypeSH
Market value$7.94M
5.09%
Sole
84.50K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST UQ EQT
Shares148.31K
TypeSH
Market value$7.59M
4.86%
Sole
148.31K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares129.03K
TypeSH
Market value$5.52M
3.54%
Sole
129.03K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares102.05K
TypeSH
Market value$5.26M
3.37%
Sole
102.05K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares110.32K
TypeSH
Market value$4.41M
2.83%
Sole
110.32K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares101.09K
TypeSH
Market value$4.18M
2.68%
Sole
101.09K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares97.72K
TypeSH
Market value$3.88M
2.49%
Sole
97.72K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares96.78K
TypeSH
Market value$3.75M
2.40%
Sole
96.78K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares80.54K
TypeSH
Market value$3.43M
2.20%
Sole
80.54K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares76.11K
TypeSH
Market value$2.99M
1.91%
Sole
76.11K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares46.84K
TypeSH
Market value$2.75M
1.76%
Sole
46.84K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares56.65K
TypeSH
Market value$2.24M
1.44%
Sole
56.65K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
U S EQ 10 BUFFER
Shares66.78K
TypeSH
Market value$2.18M
1.39%
Sole
66.78K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares33.71K
TypeSH
Market value$1.88M
1.21%
Sole
33.71K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares43.93K
TypeSH
Market value$1.81M
1.16%
Sole
43.93K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares38.10K
TypeSH
Market value$1.81M
1.16%
Sole
38.10K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY BUFR JAN
Shares32.13K
TypeSH
Market value$1.77M
1.13%
Sole
32.13K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares42.06K
TypeSH
Market value$1.65M
1.06%
Sole
42.06K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares36.47K
TypeSH
Market value$1.49M
0.96%
Sole
36.47K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares20.39K
TypeSH
Market value$1.22M
0.78%
Sole
20.39K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST S&P 500
Shares24.23K
TypeSH
Market value$1.19M
0.76%
Sole
24.23K
Shared
0.00
None
0.00
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