Schwallier Wealth Management

Schwallier Wealth Management as of Dec. 31, 2024

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
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 11.4 $15M 297k 50.37
Vanguard Index Fds Value Etf (VTV) 10.0 $13M 77k 169.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 8.7 $11M 116k 98.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 8.5 $11M 259k 42.92
First Tr Exchange-traded First Tr Enh New (FTSM) 5.6 $7.4M 124k 59.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $7.2M 100k 71.91
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 5.3 $7.0M 165k 42.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $6.2M 334k 18.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $5.3M 189k 27.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $3.7M 76k 48.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.8M 26k 68.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $1.2M 12k 95.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M 5.8k 198.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.1M 6.6k 161.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $906k 10k 87.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $834k 31k 26.63
Apple (AAPL) 0.6 $736k 2.9k 250.43
Barings Partn Invs Sh Ben Int (MPV) 0.6 $734k 43k 17.09
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $608k 3.1k 195.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $551k 13k 43.28
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $428k 11k 39.68
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.3 $426k 2.0k 213.30
Meta Platforms Cl A (META) 0.3 $421k 719.00 585.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $396k 5.0k 79.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $394k 15k 26.07
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $393k 14k 29.00
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $341k 8.8k 38.91
NVIDIA Corporation (NVDA) 0.2 $323k 2.4k 134.31
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $306k 13k 23.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $295k 7.0k 41.98
Amazon (AMZN) 0.2 $266k 1.2k 219.39
Public Storage (PSA) 0.2 $257k 859.00 299.35
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $249k 7.3k 34.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $202k 833.00 242.13