Schwallier Wealth Management

Schwallier Wealth Management as of June 30, 2025

Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 51 positions in its portfolio as reported in the June 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) 18.8 $31M 433k 71.26
Vanguard Index Fds Value Etf (VTV) 12.8 $21M 118k 176.74
Pimco Etf Tr Multisector Bd (PYLD) 11.9 $20M 734k 26.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.9 $18M 613k 29.21
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 4.8 $7.8M 285k 27.47
First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $7.6M 126k 59.87
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 4.4 $7.1M 121k 59.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $6.4M 288k 22.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.8 $6.2M 123k 50.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $5.9M 116k 50.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $5.4M 134k 40.49
Pacer Fds Tr Pac Asset Fltg (FLRT) 2.4 $3.9M 81k 47.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $3.7M 87k 42.74
Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $2.0M 27k 72.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.2M 7.3k 164.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 5.7k 195.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $987k 10k 98.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $946k 10k 90.89
Barings Partn Invs Sh Ben Int (MPV) 0.6 $905k 45k 20.11
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.5 $851k 44k 19.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $818k 19k 43.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.5 $794k 20k 39.57
Apple (AAPL) 0.4 $703k 3.4k 205.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $634k 3.1k 204.67
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.3 $561k 2.4k 229.31
Meta Platforms Cl A (META) 0.3 $544k 738.00 737.61
NVIDIA Corporation (NVDA) 0.3 $542k 3.4k 158.00
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $524k 15k 34.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $518k 11k 49.03
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $509k 13k 40.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $499k 6.8k 73.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $397k 14k 27.67
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $385k 16k 24.01
Amazon (AMZN) 0.2 $364k 1.7k 219.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $350k 1.1k 304.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $346k 8.1k 42.81
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $345k 9.2k 37.71
Ishares Core Msci Emkt (IEMG) 0.2 $338k 5.6k 60.02
Microsoft Corporation (MSFT) 0.2 $332k 667.00 497.22
Danaher Corporation (DHR) 0.2 $285k 1.4k 197.49
Lincoln National Corporation (LNC) 0.2 $280k 8.1k 34.60
Fmc Corp Com New (FMC) 0.2 $269k 6.5k 41.75
Public Storage (PSA) 0.2 $260k 887.00 293.58
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $260k 7.4k 35.35
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $257k 6.6k 38.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $252k 405.00 621.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $243k 4.8k 50.27
JPMorgan Chase & Co. (JPM) 0.1 $233k 804.00 289.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $232k 1.7k 135.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $217k 4.3k 50.92
Tesla Motors (TSLA) 0.1 $207k 650.00 317.66