Schwallier Wealth Management

Schwallier Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 49 positions in its portfolio as reported in the September 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) 18.7 $30M 408k 73.29
Pimco Etf Tr Multisector Bd (PYLD) 13.1 $21M 781k 26.84
Vanguard Index Fds Value Etf (VTV) 13.0 $21M 112k 186.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.9 $19M 598k 31.91
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 5.3 $8.4M 304k 27.76
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 4.6 $7.4M 117k 63.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $6.4M 276k 23.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $6.3M 124k 50.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $5.8M 135k 42.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $5.2M 102k 50.73
Pacer Fds Tr Pac Asset Fltg (FLRT) 2.6 $4.2M 88k 47.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $4.0M 86k 46.81
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $2.3M 30k 78.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 5.7k 208.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.2M 6.8k 174.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.2M 12k 93.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.0M 22k 45.51
Apple (AAPL) 0.6 $992k 3.9k 254.65
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $983k 49k 20.10
Barings Partn Invs Sh Ben Int (MPV) 0.6 $907k 45k 20.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $824k 17k 50.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.5 $817k 20k 40.77
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $704k 3.3k 215.78
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.4 $659k 2.6k 249.24
NVIDIA Corporation (NVDA) 0.4 $624k 3.3k 186.60
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $585k 17k 35.26
Meta Platforms Cl A (META) 0.3 $543k 740.00 734.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $540k 9.0k 59.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $460k 16k 29.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $430k 4.1k 104.95
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $417k 17k 24.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $408k 1.1k 355.47
Ishares Core Msci Emkt (IEMG) 0.2 $384k 5.8k 65.91
Amazon (AMZN) 0.2 $372k 1.7k 219.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $356k 8.0k 44.32
Microsoft Corporation (MSFT) 0.2 $353k 682.00 518.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $351k 9.1k 38.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $331k 6.5k 51.04
Tesla Motors (TSLA) 0.2 $294k 661.00 444.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $293k 13k 23.09
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $280k 6.7k 41.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $279k 951.00 293.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $272k 406.00 669.92
JPMorgan Chase & Co. (JPM) 0.2 $256k 812.00 315.53
Public Storage (PSA) 0.2 $255k 884.00 288.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $250k 1.7k 145.56
Caterpillar (CAT) 0.1 $215k 450.00 477.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $211k 4.8k 44.27
Danaher Corporation (DHR) 0.1 $205k 1.0k 198.26