Schwallier Wealth Management LLC
CIK: 0001934951SEC EDGAR →
Portfolio Value
$156.5M
Holdings
54
As of
Q4 2025
New Positions
14
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 383,403 | $29.7M | 18.96% |
| 2 | VANGUARD INDEX FDS | 105,642 | $21.1M | 13.48% |
| 3 | PIMCO ETF TR | 784,081 | $21.1M | 13.45% |
| 4 | SCHWAB STRATEGIC TR | 608,274 | $19.5M | 12.44% |
| 5 | INVESCO EXCH TRADED FD TR II | 305,116 | $8.4M | 5.35% |
| 6 | SCHWAB STRATEGIC TR | 258,078 | $6.6M | 4.19% |
| 7 | JANUS DETROIT STR TR | 125,005 | $6.3M | 4.05% |
| 8 | SPDR INDEX SHS FDS | 126,920 | $6.0M | 3.81% |
| 9 | PACER FDS TR | 88,726 | $4.2M | 2.67% |
| 10 | SPDR INDEX SHS FDS | 81,265 | $4.0M | 2.55% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $149.6M | 95.6% |
| Technology | 5 | $2.9M | 1.9% |
| Consumer Cyclical | 3 | $920K | 0.6% |
| Communication Services | 2 | $769K | 0.5% |
| Healthcare | 2 | $646K | 0.4% |
| Unknown | 1 | $541K | 0.3% |
| Industrials | 1 | $295K | 0.2% |
| Utilities | 1 | $278K | 0.2% |
| Energy | 1 | $274K | 0.2% |
| Real Estate | 1 | $244K | 0.2% |