Schwallier Wealth Management

Schwallier Wealth Management as of March 31, 2025

Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 52 positions in its portfolio as reported in the March 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) 18.3 $25M 373k 66.34
Vanguard Index Fds Value Etf (VTV) 12.8 $17M 100k 172.74
Pimco Etf Tr Multisector Bd (PYLD) 10.6 $14M 542k 26.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $13M 502k 25.04
First Tr Exchange-traded First Tr Enh New (FTSM) 6.1 $8.3M 139k 59.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.9 $6.6M 131k 50.63
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 4.4 $5.9M 213k 27.82
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.9 $5.3M 96k 55.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $4.8M 244k 19.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $4.4M 86k 50.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $3.8M 104k 36.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $2.7M 68k 39.37
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.9 $2.6M 56k 47.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $2.1M 48k 43.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.7M 26k 65.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $1.4M 15k 91.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.0M 6.4k 160.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $976k 5.2k 186.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $907k 10k 89.64
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.6 $874k 22k 39.52
Apple (AAPL) 0.6 $846k 3.8k 222.14
Barings Partn Invs Sh Ben Int (MPV) 0.6 $778k 44k 17.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.5 $615k 15k 41.98
Meta Platforms Cl A (META) 0.5 $613k 1.1k 576.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $604k 16k 38.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $602k 3.1k 193.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $580k 7.9k 73.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $515k 10k 49.90
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $502k 15k 34.28
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.4 $498k 2.4k 205.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $475k 12k 40.90
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $428k 14k 30.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $408k 16k 24.95
NVIDIA Corporation (NVDA) 0.3 $399k 3.7k 108.39
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $391k 17k 23.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $380k 14k 26.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $328k 6.6k 49.62
Amazon (AMZN) 0.2 $327k 1.7k 190.26
Microsoft Corporation (MSFT) 0.2 $314k 836.00 375.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $313k 1.1k 288.14
Danaher Corporation (DHR) 0.2 $296k 1.4k 204.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $278k 14k 20.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $277k 14k 19.59
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $277k 15k 18.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $276k 14k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $273k 13k 20.68
Public Storage (PSA) 0.2 $262k 874.00 299.46
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $257k 6.9k 37.03
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $253k 6.6k 38.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $229k 4.0k 57.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $222k 2.3k 95.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $214k 7.4k 28.86