Schwallier Wealth Management

Latest statistics and disclosures from Schwallier Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPHQ, JPST, VTV, XMHQ, AGGY, and represent 60.77% of Schwallier Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: JPST, SPHQ, VTV, XMHQ, AGGY, DAUG, FTSM, SCHF, DJUN, DJUL.
  • Started 8 new stock positions in DAUG, VFLO, IBD, DHR, GLD, FMC, PTL, DJUL.
  • Reduced shares in these 5 stocks: BND, AMZN, FTCS, VIG, META.
  • Sold out of its position in AMZN.
  • Schwallier Wealth Management was a net buyer of stock by $11M.
  • Schwallier Wealth Management has $140M in assets under management (AUM), dropping by 13.58%.
  • Central Index Key (CIK): 0001934951

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Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 21.4 $30M +4% 445k 67.27
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 13.2 $18M +19% 362k 50.74
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Vanguard Index Fds Value Etf (VTV) 9.8 $14M +6% 79k 174.57
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 8.2 $12M +6% 112k 102.58
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Wisdomtree Tr Yield Enhancd Us (AGGY) 8.1 $11M +5% 253k 44.71
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First Tr Exchange-traded First Tr Enh New (FTSM) 6.7 $9.4M +5% 157k 59.87
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $9.0M -5% 119k 75.11
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 4.9 $6.8M +4% 157k 43.29
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $6.7M +7% 162k 41.12
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $4.9M +3% 48k 104.18
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Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $3.4M +4% 69k 49.31
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.9M +3% 28k 67.51
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M +4% 6.1k 200.79
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.2M +6% 7.1k 167.67
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Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $1.1M +16% 11k 97.79
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $948k -2% 10k 90.80
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $935k +7% 32k 29.18
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Barings Partn Invs Sh Ben Int (MPV) 0.5 $712k +2% 42k 16.94
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.5 $652k +167% 15k 42.56
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Apple (AAPL) 0.4 $624k +3% 2.7k 233.02
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $611k 3.1k 198.08
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Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.4 $591k +14% 80k 7.39
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $539k NEW 14k 39.13
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $401k 5.0k 80.37
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Meta Platforms Cl A (META) 0.3 $401k 700.00 572.38
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $395k NEW 9.5k 41.41
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Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $391k +18% 12k 32.30
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $341k +6% 8.4k 40.67
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Public Storage (PSA) 0.2 $309k 849.00 363.94
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Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.2 $262k NEW 1.2k 213.52
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Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $260k NEW 11k 24.08
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Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $242k NEW 7.3k 33.30
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Danaher Corporation (DHR) 0.2 $238k NEW 857.00 278.02
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Spdr Gold Tr Gold Shs (GLD) 0.2 $216k NEW 890.00 243.06
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Fmc Corp Com New (FMC) 0.2 $212k NEW 3.2k 65.95
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Past Filings by Schwallier Wealth Management

SEC 13F filings are viewable for Schwallier Wealth Management going back to 2023