Schwallier Wealth Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$156.5B
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 383,403 | $29.7B | 18.96% | |
| 2 | VTVVANGUARD INDEX FDS | 105,642 | $21.1B | 13.48% | |
| 3 | PYLDPIMCO ETF TR | 784,081 | $21.1B | 13.45% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 608,274 | $19.5B | 12.44% | |
| 5 | GOVIINVESCO EXCH TRADED FD TR II | 305,116 | $8.4B | 5.35% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 258,078 | $6.6B | 4.19% | |
| 7 | JAAAJANUS DETROIT STR TR | 125,005 | $6.3B | 4.05% | |
| 8 | SPDWSPDR INDEX SHS FDS | 126,920 | $6.0B | 3.81% | |
| 9 | FLRTPACER FDS TR | 88,726 | $4.2B | 2.67% | |
| 10 | SPEMSPDR INDEX SHS FDS | 81,265 | $4.0B | 2.55% | |
| 11 | JMEEJ P MORGAN EXCHANGE TRADED F | 59,179 | $4.0B | 2.55% | |
| 12 | FLDRFIDELITY MERRIMACK STR TR | 47,887 | $2.4B | 1.54% | |
| 13 | SPYMSPDR SERIES TRUST | 25,550 | $2.1B | 1.33% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,527 | $2.1B | 1.31% | |
| 15 | VBRVANGUARD INDEX FDS | 4,543 | $1.0B | 0.65% | |
| 16 | FUMBFIRST TR EXCH TRADED FD III | 44,042 | $886.0M | 0.57% | |
| 17 | VOEVANGUARD INDEX FDS | 4,738 | $875.0M | 0.56% | |
| 18 | AAPLAPPLE INC | 3,372 | $874.0M | 0.56% | |
| 19 | VTEBVANGUARD MUN BD FDS | 17,262 | $872.0M | 0.56% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,907 | $861.0M | 0.55% | |
| 21 | MPVBARINGS PARTN INVS | 44,987 | $848.0M | 0.54% | |
| 22 | PTLNORTHERN LTS FD TR IV | 3,030 | $772.0M | 0.49% | |
| 23 | WWJDNORTHERN LTS FD TR IV | 18,283 | $698.0M | 0.45% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 3,047 | $682.0M | 0.44% | |
| 25 | NVDANVIDIA CORPORATION | 3,271 | $625.0M | 0.40% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 11,657 | $568.0M | 0.36% | |
| 27 | GQ9SPDR GOLD TR | 1,216 | $541.0M | 0.35% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,797 | $527.0M | 0.34% | |
| 29 | METAMETA PLATFORMS INC | 734 | $525.0M | 0.34% | |
| 30 | IBDNORTHERN LTS FD TR IV | 19,147 | $462.0M | 0.30% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 14,178 | $441.0M | 0.28% | |
| 32 | IEMGISHARES INC | 5,922 | $429.0M | 0.27% | |
| 33 | XMHQINVESCO EXCHANGE TRADED FD T | 4,023 | $428.0M | 0.27% | |
| 34 | SYKSTRYKER CORPORATION | 1,138 | $420.0M | 0.27% | |
| 35 | AMZNAMAZON COM INC | 1,744 | $417.0M | 0.27% | |
| 36 | DJANFIRST TR EXCHNG TRADED FD VI | 8,265 | $361.0M | 0.23% | |
| 37 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,901 | $359.0M | 0.23% | |
| 38 | DSEPFIRST TR EXCHNG TRADED FD VI | 7,891 | $357.0M | 0.23% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,761 | $345.0M | 0.22% | |
| 40 | PZAINVESCO EXCH TRADED FD TR II | 13,325 | $310.0M | 0.20% | |
| 41 | SLVISHARES SILVER TR | 4,049 | $305.0M | 0.19% | |
| 42 | CATCATERPILLAR INC | 449 | $295.0M | 0.19% | |
| 43 | TPSCTIMOTHY PLAN | 6,709 | $293.0M | 0.19% | |
| 44 | MSFTMICROSOFT CORP | 671 | $288.0M | 0.18% | |
| 45 | TSLATESLA INC | 658 | $283.0M | 0.18% | |
| 46 | IVVISHARES TR | 408 | $283.0M | 0.18% | |
| 47 | CMSCMS ENERGY CORP | 3,897 | $278.0M | 0.18% | |
| 48 | XOMEXXON MOBIL CORP | 1,943 | $274.0M | 0.18% | |
| 49 | ESGUISHARES TR | 1,721 | $259.0M | 0.17% | |
| 50 | JPMJPMORGAN CHASE & CO. | 848 | $259.0M | 0.17% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 884 | $244.0M | 0.16% | |
| 52 | GOOGALPHABET INC | 723 | $244.0M | 0.16% | |
| 53 | DHRDANAHER CORPORATION | 1,033 | $226.0M | 0.14% | |
| 54 | HDHOME DEPOT INC | 590 | $220.0M | 0.14% |