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Schwallier Wealth Management

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

Top 5 stock holdings are SPHQ, PYLD, VTV, SCHG, GOVI, and represent 61.90% of Schwallier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PYLD, SCHC, FUMB, GOVI, JAAA, FLRT, VTEB, PZA, VO, CAT.
Started 5 new stock positions in FUMB, CAT, VO, SCHC, PZA.
Reduced shares in these 10 stocks: FTSM (-$7.0M), SPHQ, VTV, JPST, SQQQ, XMHQ, AGGY, XSHQ, BND, SCHG.
Sold out of its positions in FMC, XSHQ, LNC, SQQQ, BND, VTIP, VFLO.
Schwallier Wealth Management was a net seller of stock by $-10M.
Schwallier Wealth Management has $160M in assets under management (AUM), dropping by -2.11%.
Central Index Key (CIK): 0001934951

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Positions held by Schwallier Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 49 positions in its portfolio as reported in the September 2025 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)	18.7	$30M	-5%	408k	73.29	View chart
Pimco Etf Tr Multisector Bd (PYLD)	13.1	$21M	+6%	781k	26.84	View chart
Vanguard Index Fds Value Etf (VTV)	13.0	$21M	-5%	112k	186.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.9	$19M	-2%	598k	31.91	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	5.3	$8.4M	+6%	304k	27.76	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	4.6	$7.4M	-2%	117k	63.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.0	$6.4M	-4%	276k	23.28	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.9	$6.3M	+6%	124k	50.78	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.6	$5.8M		135k	42.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.2	$5.2M	-16%	102k	50.73	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	2.6	$4.2M	+8%	88k	47.39	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.5	$4.0M		86k	46.81	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.5	$2.3M	+9%	30k	78.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.2M		5.7k	208.71	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$1.2M	-7%	6.8k	174.57	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$1.2M	+18%	12k	93.64	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$1.0M	NEW	22k	45.51	View chart
Apple (AAPL)	0.6	$992k	+13%	3.9k	254.65	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.6	$983k	NEW	49k	20.10	View chart
Barings Partn Invs Sh Ben Int (MPV)	0.6	$907k		45k	20.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$824k	+55%	17k	50.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.5	$817k		20k	40.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$704k	+5%	3.3k	215.78	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.4	$659k	+8%	2.6k	249.24	View chart
NVIDIA Corporation (NVDA)	0.4	$624k	-2%	3.3k	186.60	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.4	$585k	+8%	17k	35.26	View chart
Meta Platforms Cl A (META)	0.3	$543k		740.00	734.34	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$540k	-92%	9.0k	59.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$460k	+10%	16k	29.11	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$430k	-59%	4.1k	104.95	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.3	$417k	+7%	17k	24.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$408k		1.1k	355.47	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$384k	+3%	5.8k	65.91	View chart
Amazon (AMZN)	0.2	$372k	+2%	1.7k	219.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$356k		8.0k	44.32	View chart
Microsoft Corporation (MSFT)	0.2	$353k	+2%	682.00	518.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$351k		9.1k	38.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$331k	+52%	6.5k	51.04	View chart
Tesla Motors (TSLA)	0.2	$294k		661.00	444.72	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$293k	NEW	13k	23.09	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.2	$280k		6.7k	41.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$279k	NEW	951.00	293.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$272k		406.00	669.92	View chart
JPMorgan Chase & Co. (JPM)	0.2	$256k		812.00	315.53	View chart
Public Storage (PSA)	0.2	$255k		884.00	288.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$250k		1.7k	145.56	View chart
Caterpillar (CAT)	0.1	$215k	NEW	450.00	477.44	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$211k	-74%	4.8k	44.27	View chart
Danaher Corporation (DHR)	0.1	$205k	-28%	1.0k	198.26	View chart

Past Filings by Schwallier Wealth Management

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

Schwallier Wealth Management 2025 Q3 filed Nov. 17, 2025
Schwallier Wealth Management 2025 Q2 filed Aug. 14, 2025
Schwallier Wealth Management 2025 Q1 filed Aug. 14, 2025
Schwallier Wealth Management 2024 Q4 filed Feb. 14, 2025
Schwallier Wealth Management 2024 Q3 filed Nov. 7, 2024
Schwallier Wealth Management 2024 Q2 filed Aug. 13, 2024
Schwallier Wealth Management 2024 Q1 filed May 14, 2024
Schwallier Wealth Management 2023 Q4 filed Feb. 14, 2024

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