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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, JPST, VTV, XMHQ, AGGY, and represent 61.24% of Schwallier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHG, SCHF, TQQQ, XSHQ, VTIP, NVDA, XMHQ, AMZN, SCHV, AGGY.
Started 3 new stock positions in NVDA, TQQQ, AMZN.
Reduced shares in these 10 stocks: JPST, FTSM, BND, Proshares Ultrapro Short Qqq, DHR, VTV, FMC, DAUG, DJUN, DJUL.
Sold out of its positions in DHR, FMC, Proshares Ultrapro Short Qqq.
Schwallier Wealth Management was a net buyer of stock by $1.6M.
Schwallier Wealth Management has $131M in assets under management (AUM), dropping by -5.96%.
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 December 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)	22.7	$30M		446k	67.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	11.4	$15M	-17%	297k	50.37	View chart
Vanguard Index Fds Value Etf (VTV)	10.0	$13M		77k	169.30	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	8.7	$11M	+2%	116k	98.47	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	8.5	$11M	+2%	259k	42.92	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	5.6	$7.4M	-21%	124k	59.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.5	$7.2M	-16%	100k	71.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	5.3	$7.0M	+5%	165k	42.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.7	$6.2M	+106%	334k	18.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.0	$5.3M	+297%	189k	27.87	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$3.7M	+9%	76k	48.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.4	$1.8M	-4%	26k	68.94	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.9	$1.2M	+9%	12k	95.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$1.2M	-4%	5.8k	198.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$1.1M	-7%	6.6k	161.77	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$906k		10k	87.82	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$834k	-2%	31k	26.63	View chart
Apple (AAPL)	0.6	$736k	+9%	2.9k	250.43	View chart
Barings Partn Invs Sh Ben Int (MPV)	0.6	$734k	+2%	43k	17.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$608k		3.1k	195.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.4	$551k	-16%	13k	43.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$428k	-21%	11k	39.68	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.3	$426k	+62%	2.0k	213.30	View chart
Meta Platforms Cl A (META)	0.3	$421k	+2%	719.00	585.11	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$396k	NEW	5.0k	79.13	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$394k	+202%	15k	26.07	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.3	$393k	+11%	14k	29.00	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.3	$341k	+4%	8.8k	38.91	View chart
NVIDIA Corporation (NVDA)	0.2	$323k	NEW	2.4k	134.31	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.2	$306k	+20%	13k	23.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.2	$295k	-26%	7.0k	41.98	View chart
Amazon (AMZN)	0.2	$266k	NEW	1.2k	219.39	View chart
Public Storage (PSA)	0.2	$257k		859.00	299.35	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$249k		7.3k	34.09	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$202k	-6%	833.00	242.13	View chart

Past Filings by Schwallier Wealth Management

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

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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