Schwallier Wealth Management LLC
CIK: 0001934951Latest portfolio: $156.5M · Q4 2025
Holdings
54
Total Value
$156.5M
New Positions
9
Closed Positions
4
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 383,403 | $29.7M | 18.96% | -24,587 | |
| 2 | VTVVANGUARD INDEX FDS | 105,642 | $21.1M | 13.48% | -5,879 | |
| 3 | PYLDPIMCO ETF TR | 784,081 | $21.1M | 13.45% | +4K | |
| 4 | SCHGSCHWAB STRATEGIC TR | 608,274 | $19.5M | 12.44% | +10K | |
| 5 | GOVIINVESCO EXCH TRADED FD TR II | 305,116 | $8.4M | 5.35% | +2K | |
| 6 | SCHFSCHWAB STRATEGIC TR | 258,078 | $6.6M | 4.19% | -17,457 | |
| 7 | JAAAJANUS DETROIT STR TR | 125,005 | $6.3M | 4.05% | +913 | |
| 8 | SPDWSPDR INDEX SHS FDS | 126,920 | $6.0M | 3.81% | -7,607 | |
| 9 | FLRTPACER FDS TR | 88,726 | $4.2M | 2.67% | +302 | |
| 10 | SPEMSPDR INDEX SHS FDS | 81,265 | $4.0M | 2.55% | -4,864 | |
| 11 | JMEEJ P MORGAN EXCHANGE TRADED F | 59,179 | $4.0M | 2.55% | -57,716 | |
| 12 | FLDRFIDELITY MERRIMACK STR TR | 47,887 | $2.4M | 1.54% | NEW | |
| 13 | SPYMSPDR SERIES TRUST | 25,550 | $2.1M | 1.33% | -4,340 | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,527 | $2.1M | 1.31% | -61,783 | |
| 15 | VBRVANGUARD INDEX FDS | 4,543 | $1.0M | 0.65% | -1,150 | |
| 16 | FUMBFIRST TR EXCH TRADED FD III | 44,042 | $886K | 0.57% | -4,878 | |
| 17 | VOEVANGUARD INDEX FDS | 4,738 | $875K | 0.56% | -2,060 | |
| 18 | AAPLAPPLE INC | 3,372 | $874K | 0.56% | -523 | |
| 19 | VTEBVANGUARD MUN BD FDS | 17,262 | $872K | 0.56% | +798 | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,907 | $861K | 0.55% | -3,450 | |
| 21 | MPVBARINGS PARTN INVS | 44,987 | $848K | 0.54% | — | |
| 22 | PTLNORTHERN LTS FD TR IV | 3,030 | $772K | 0.49% | +386 | |
| 23 | WWJDNORTHERN LTS FD TR IV | 18,283 | $698K | 0.45% | +2K | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 3,047 | $682K | 0.44% | -217 | |
| 25 | NVDANVIDIA CORPORATION | 3,271 | $625K | 0.40% | -72 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.967121102210522e+120T)
Technology0.0% ($874848.6T)
Consumer Cyclical0.0% ($417.3B)
Communication Services0.0% ($525.2M)
Healthcare0.0% ($420.2M)
Unknown0.0% ($541K)
Industrials0.0% ($295K)
Utilities0.0% ($278K)
Energy0.0% ($274K)
Real Estate0.0% ($244K)
Filing History
Fund Information
Schwallier Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $156.5M across 54 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (SPHQ), representing 19.0% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.