Schwallier Wealth Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$131.4B
Holdings
35
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 446,061 | $29.9B | 22.75% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 297,437 | $15.0B | 11.40% | |
| 3 | VTVVANGUARD INDEX FDS | 77,410 | $13.1B | 9.97% | |
| 4 | XMHQINVESCO EXCHANGE TRADED FD T | 115,593 | $11.4B | 8.66% | |
| 5 | AGGYWISDOMTREE TR | 259,106 | $11.1B | 8.46% | |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 123,813 | $7.4B | 5.63% | |
| 7 | BNDVANGUARD BD INDEX FDS | 99,988 | $7.2B | 5.47% | |
| 8 | XSHQINVESCO EXCH TRADED FD TR II | 165,083 | $7.0B | 5.32% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 333,971 | $6.2B | 4.70% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 188,689 | $5.3B | 4.00% | |
| 11 | VTIPVANGUARD MALVERN FDS | 75,507 | $3.7B | 2.78% | |
| 12 | SPYMSPDR SER TR | 26,265 | $1.8B | 1.38% | |
| 13 | JNKSPDR SER TR | 12,366 | $1.2B | 0.90% | |
| 14 | VBRVANGUARD INDEX FDS | 5,846 | $1.2B | 0.88% | |
| 15 | VOEVANGUARD INDEX FDS | 6,580 | $1.1B | 0.81% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,315 | $905.9M | 0.69% | |
| 17 | SCHESCHWAB STRATEGIC TR | 31,317 | $834.0M | 0.63% | |
| 18 | AAPLAPPLE INC | 2,937 | $735.5M | 0.56% | |
| 19 | MPVBARINGS PARTN INVS | 42,975 | $734.4M | 0.56% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 3,106 | $608.2M | 0.46% | |
| 21 | DJUNFIRST TR EXCHNG TRADED FD VI | 12,730 | $551.0M | 0.42% | |
| 22 | DAUGFIRST TR EXCHNG TRADED FD VI | 10,780 | $427.8M | 0.33% | |
| 23 | PTLNORTHERN LTS FD TR IV | 1,997 | $426.0M | 0.32% | |
| 24 | METAMETA PLATFORMS INC | 719 | $420.7M | 0.32% | |
| 25 | TQQQPROSHARES TR | 5,000 | $395.6M | 0.30% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 15,099 | $393.6M | 0.30% | |
| 27 | WWJDNORTHERN LTS FD TR IV | 13,550 | $393.0M | 0.30% | |
| 28 | BIBLNORTHERN LTS FD TR IV | 8,762 | $340.9M | 0.26% | |
| 29 | NVDANVIDIA CORPORATION | 2,404 | $322.9M | 0.25% | |
| 30 | IBDNORTHERN LTS FD TR IV | 13,044 | $305.8M | 0.23% | |
| 31 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,030 | $295.1M | 0.22% | |
| 32 | AMZNAMAZON COM INC | 1,211 | $265.7M | 0.20% | |
| 33 | PSAPUBLIC STORAGE OPER CO | 859 | $257.1M | 0.20% | |
| 34 | VFLOVICTORY PORTFOLIOS II | 7,305 | $249.0M | 0.19% | |
| 35 | GQ9SPDR GOLD TR | 833 | $201.7M | 0.15% |