Schwallier Wealth Management LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$160.2B
Holdings
49
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 407,990 | $29.9B | 18.67% | |
| 2 | PYLDPIMCO ETF TR | 780,572 | $21.0B | 13.08% | |
| 3 | VTVVANGUARD INDEX FDS | 111,521 | $20.8B | 12.98% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 598,096 | $19.1B | 11.91% | |
| 5 | GOVIINVESCO EXCH TRADED FD TR II | 303,483 | $8.4B | 5.26% | |
| 6 | JMEEJ P MORGAN EXCHANGE TRADED F | 116,895 | $7.4B | 4.63% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 275,535 | $6.4B | 4.00% | |
| 8 | JAAAJANUS DETROIT STR TR | 124,092 | $6.3B | 3.93% | |
| 9 | SPDWSPDR INDEX SHS FDS | 134,527 | $5.8B | 3.59% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,310 | $5.2B | 3.24% | |
| 11 | FLRTPACER FDS TR | 88,424 | $4.2B | 2.62% | |
| 12 | SPEMSPDR INDEX SHS FDS | 86,129 | $4.0B | 2.52% | |
| 13 | SPYMSPDR SERIES TRUST | 29,890 | $2.3B | 1.46% | |
| 14 | VBRVANGUARD INDEX FDS | 5,693 | $1.2B | 0.74% | |
| 15 | VOEVANGUARD INDEX FDS | 6,798 | $1.2B | 0.74% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,357 | $1.2B | 0.72% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 22,119 | $1.0B | 0.63% | |
| 18 | AAPLAPPLE INC | 3,895 | $991.9M | 0.62% | |
| 19 | FUMBFIRST TR EXCH TRADED FD III | 48,920 | $983.3M | 0.61% | |
| 20 | MPVBARINGS PARTN INVS | 44,987 | $906.5M | 0.57% | |
| 21 | VTEBVANGUARD MUN BD FDS | 16,464 | $824.4M | 0.51% | |
| 22 | DMARFIRST TR EXCHNG TRADED FD VI | 20,039 | $817.0M | 0.51% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 3,264 | $704.3M | 0.44% | |
| 24 | PTLNORTHERN LTS FD TR IV | 2,644 | $659.0M | 0.41% | |
| 25 | NVDANVIDIA CORPORATION | 3,343 | $623.8M | 0.39% | |
| 26 | WWJDNORTHERN LTS FD TR IV | 16,582 | $584.7M | 0.37% | |
| 27 | METAMETA PLATFORMS INC | 740 | $543.4M | 0.34% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,005 | $539.5M | 0.34% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 15,817 | $460.4M | 0.29% | |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 4,098 | $430.1M | 0.27% | |
| 31 | IBDNORTHERN LTS FD TR IV | 17,266 | $417.0M | 0.26% | |
| 32 | GQ9SPDR GOLD TR | 1,147 | $407.7M | 0.25% | |
| 33 | IEMGISHARES INC | 5,829 | $384.2M | 0.24% | |
| 34 | AMZNAMAZON COM INC | 1,694 | $372.0M | 0.23% | |
| 35 | DMAYFIRST TR EXCHNG TRADED FD VI | 8,039 | $356.3M | 0.22% | |
| 36 | MSFTMICROSOFT CORP | 682 | $353.4M | 0.22% | |
| 37 | DAPRFIRST TR EXCHNG TRADED FD VI | 9,096 | $351.4M | 0.22% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,483 | $330.9M | 0.21% | |
| 39 | TSLATESLA INC | 661 | $294.0M | 0.18% | |
| 40 | PZAINVESCO EXCH TRADED FD TR II | 12,683 | $292.8M | 0.18% | |
| 41 | TPSCTIMOTHY PLAN | 6,743 | $280.3M | 0.17% | |
| 42 | VOVANGUARD INDEX FDS | 951 | $279.4M | 0.17% | |
| 43 | IVVISHARES TR | 406 | $272.0M | 0.17% | |
| 44 | JPMJPMORGAN CHASE & CO. | 812 | $256.2M | 0.16% | |
| 45 | PSAPUBLIC STORAGE OPER CO | 884 | $255.3M | 0.16% | |
| 46 | ESGUISHARES TR | 1,716 | $249.8M | 0.16% | |
| 47 | CATCATERPILLAR INC | 450 | $214.8M | 0.13% | |
| 48 | AGGYWISDOMTREE TR | 4,755 | $210.5M | 0.13% | |
| 49 | DHRDANAHER CORPORATION | 1,033 | $204.8M | 0.13% |