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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, VTV, PYLD, SCHG, GOVI, and represent 63.68% of Schwallier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FLDR, SYK, DJAN, DSEP, SCHG, SLV, CMS, XOM, GOOG, HD.
Started 9 new stock positions in SYK, HD, GOOG, DJAN, XOM, DSEP, CMS, FLDR, SLV.
Reduced shares in these 10 stocks: JMEE, JPST, SPHQ, VTV, DMAR, SCHC, SCHF, VOE, SPDW, SPYM.
Sold out of its positions in DMAR, DAPR, VO, AGGY.
Schwallier Wealth Management was a net seller of stock by $-9.3M.
Schwallier Wealth Management has $157M in assets under management (AUM), dropping by -2.30%.
Central Index Key (CIK): 0001934951

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Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 54 positions in its portfolio as reported in the December 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)	19.0	$30M	-6%	383k	77.39	View chart
Vanguard Index Fds Value Etf (VTV)	13.5	$21M	-5%	106k	199.75	View chart
Pimco Etf Tr Multisector Bd (PYLD)	13.5	$21M		784k	26.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.4	$20M		608k	32.00	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	5.4	$8.4M		305k	27.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.2	$6.6M	-6%	258k	25.44	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.0	$6.3M		125k	50.67	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.8	$6.0M	-5%	127k	46.98	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	2.7	$4.2M		89k	47.12	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.6	$4.0M	-5%	81k	49.20	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	2.6	$4.0M	-49%	59k	67.45	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.5	$2.4M	NEW	48k	50.20	View chart
Spdr Series Trust State Street Spd (SPYM)	1.3	$2.1M	-14%	26k	81.40	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$2.1M	-60%	41k	50.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.0M	-20%	4.5k	223.10	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.6	$886k	-9%	44k	20.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$876k	-30%	4.7k	184.84	View chart
Apple (AAPL)	0.6	$875k	-13%	3.4k	259.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$873k	+4%	17k	50.56	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$862k	-27%	8.9k	96.75	View chart
Barings Partn Invs Sh Ben Int (MPV)	0.5	$849k		45k	18.86	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.5	$773k	+14%	3.0k	255.10	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.4	$698k	+10%	18k	38.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$683k	-6%	3.0k	224.00	View chart
NVIDIA Corporation (NVDA)	0.4	$625k	-2%	3.3k	191.15	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$569k	-47%	12k	48.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$541k	+6%	1.2k	444.95	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$527k	-2%	8.8k	59.93	View chart
Meta Platforms Cl A (META)	0.3	$526k		734.00	716.11	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.3	$462k	+10%	19k	24.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$441k	-10%	14k	31.11	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$430k		5.9k	72.55	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$428k		4.0k	106.44	View chart
Stryker Corporation (SYK)	0.3	$420k	NEW	1.1k	369.42	View chart
Amazon (AMZN)	0.3	$417k	+2%	1.7k	239.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$361k	NEW	8.3k	43.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$359k		7.9k	45.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$357k	NEW	7.9k	45.24	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$346k	+4%	6.8k	51.13	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$310k	+5%	13k	23.29	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$306k	NEW	4.0k	75.44	View chart
Caterpillar (CAT)	0.2	$295k		449.00	657.94	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.2	$293k		6.7k	43.71	View chart
Microsoft Corporation (MSFT)	0.2	$289k		671.00	430.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$283k		408.00	694.63	View chart
Tesla Motors (TSLA)	0.2	$283k		658.00	430.41	View chart
CMS Energy Corporation (CMS)	0.2	$279k	NEW	3.9k	71.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$275k	NEW	1.9k	141.41	View chart
JPMorgan Chase & Co. (JPM)	0.2	$260k	+4%	848.00	306.00	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$259k		1.7k	150.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$245k	NEW	723.00	338.36	View chart
Public Storage (PSA)	0.2	$244k		884.00	276.19	View chart
Danaher Corporation (DHR)	0.1	$226k		1.0k	218.89	View chart
Home Depot (HD)	0.1	$221k	NEW	590.00	374.55	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 Q4 filed Feb. 11, 2026
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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