Schwallier Wealth Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$163.6B
Holdings
51
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 432,589 | $30.8B | 18.84% | |
| 2 | VTVVANGUARD INDEX FDS | 118,106 | $20.9B | 12.76% | |
| 3 | PYLDPIMCO ETF TR | 734,081 | $19.5B | 11.91% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 613,213 | $17.9B | 10.95% | |
| 5 | GOVIINVESCO EXCH TRADED FD TR II | 284,788 | $7.8B | 4.78% | |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 126,318 | $7.6B | 4.62% | |
| 7 | JMEEJ P MORGAN EXCHANGE TRADED F | 120,470 | $7.1B | 4.36% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 288,414 | $6.4B | 3.90% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,821 | $6.2B | 3.80% | |
| 10 | JAAAJANUS DETROIT STR TR | 116,224 | $5.9B | 3.60% | |
| 11 | SPDWSPDR INDEX SHS FDS | 134,097 | $5.4B | 3.32% | |
| 12 | FLRTPACER FDS TR | 81,427 | $3.9B | 2.37% | |
| 13 | SPEMSPDR INDEX SHS FDS | 87,300 | $3.7B | 2.28% | |
| 14 | SPYMSPDR SERIES TRUST | 27,390 | $2.0B | 1.22% | |
| 15 | VOEVANGUARD INDEX FDS | 7,328 | $1.2B | 0.74% | |
| 16 | VBRVANGUARD INDEX FDS | 5,719 | $1.1B | 0.68% | |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 10,047 | $987.0M | 0.60% | |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,407 | $945.9M | 0.58% | |
| 19 | MPVBARINGS PARTN INVS | 44,987 | $904.7M | 0.55% | |
| 20 | AGQPROSHARES TR | 43,500 | $851.3M | 0.52% | |
| 21 | AGGYWISDOMTREE TR | 18,751 | $818.1M | 0.50% | |
| 22 | DMARFIRST TR EXCHNG TRADED FD VI | 20,060 | $793.8M | 0.49% | |
| 23 | AAPLAPPLE INC | 3,428 | $703.4M | 0.43% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 3,099 | $634.3M | 0.39% | |
| 25 | PTLNORTHERN LTS FD TR IV | 2,446 | $560.9M | 0.34% | |
| 26 | METAMETA PLATFORMS INC | 738 | $544.4M | 0.33% | |
| 27 | NVDANVIDIA CORPORATION | 3,427 | $541.5M | 0.33% | |
| 28 | WWJDNORTHERN LTS FD TR IV | 15,277 | $523.5M | 0.32% | |
| 29 | VTEBVANGUARD MUN BD FDS | 10,565 | $518.0M | 0.32% | |
| 30 | XSHQINVESCO EXCH TRADED FD TR II | 12,499 | $509.1M | 0.31% | |
| 31 | BNDVANGUARD BD INDEX FDS | 6,778 | $499.1M | 0.30% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 14,356 | $397.2M | 0.24% | |
| 33 | IBDNORTHERN LTS FD TR IV | 16,014 | $384.5M | 0.23% | |
| 34 | AMZNAMAZON COM INC | 1,659 | $364.0M | 0.22% | |
| 35 | GQ9SPDR GOLD TR | 1,147 | $349.6M | 0.21% | |
| 36 | DMAYFIRST TR EXCHNG TRADED FD VI | 8,092 | $346.4M | 0.21% | |
| 37 | DAPRFIRST TR EXCHNG TRADED FD VI | 9,156 | $345.2M | 0.21% | |
| 38 | IEMGISHARES INC | 5,632 | $338.1M | 0.21% | |
| 39 | MSFTMICROSOFT CORP | 667 | $331.6M | 0.20% | |
| 40 | DHRDANAHER CORPORATION | 1,445 | $285.4M | 0.17% | |
| 41 | LNCLINCOLN NATL CORP IND | 8,082 | $279.6M | 0.17% | |
| 42 | FMCFMC CORP | 6,453 | $269.4M | 0.16% | |
| 43 | PSAPUBLIC STORAGE OPER CO | 887 | $260.4M | 0.16% | |
| 44 | VFLOVICTORY PORTFOLIOS II | 7,353 | $259.9M | 0.16% | |
| 45 | TPSCTIMOTHY PLAN | 6,631 | $256.5M | 0.16% | |
| 46 | IVVISHARES TR | 405 | $251.6M | 0.15% | |
| 47 | VTIPVANGUARD MALVERN FDS | 4,827 | $242.6M | 0.15% | |
| 48 | JPMJPMORGAN CHASE & CO. | 804 | $233.1M | 0.14% | |
| 49 | ESGUISHARES TR | 1,711 | $231.5M | 0.14% | |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,264 | $217.1M | 0.13% | |
| 51 | TSLATESLA INC | 650 | $206.5M | 0.13% |