Schwallier Wealth Management LLC
- SEC CIK
- 0001934951
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 35
- 0 vs. Q3 2024
- Portfolio value
- $131.4M
- −$8.33M (−6.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 446,061 | $29.9M | 22.7% | +904+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 297,437 | $15.0M | 11.4% | −65,006−17.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,410 | $13.1M | 10.0% | −1,387−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 115,593 | $11.4M | 8.7% | +3,210+2.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 259,106 | $11.1M | 8.5% | +5,834+2.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 123,813 | $7.40M | 5.6% | −33,241−21.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 99,988 | $7.19M | 5.5% | −19,342−16.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 165,083 | $6.99M | 5.3% | +8,084+5.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 333,971 | $6.18M | 4.7% | +10,373+3.2% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 188,689 | $5.26M | 4.0% | −1,235−0.7% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,507 | $3.66M | 2.8% | +6,807+9.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,265 | $1.81M | 1.4% | −1,331−4.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,366 | $1.18M | 0.9% | +1,098+9.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,846 | $1.16M | 0.9% | −298−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,580 | $1.06M | 0.8% | −559−7.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,315 | $905.9K | 0.7% | −126−1.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,317 | $834.0K | 0.6% | −717−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,937 | $735.5K | 0.6% | +261+9.8% | Added | History |
| MPVBarings Participation Investors | SH BEN INT | 42,975 | $734.4K | 0.6% | +929+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,106 | $608.2K | 0.5% | +21+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 12,730 | $551.0K | 0.4% | −2,590−16.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 10,780 | $427.8K | 0.3% | −3,000−21.8% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,997 | $426.0K | 0.3% | +769+62.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 719 | $420.7K | 0.3% | +19+2.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,000 | $395.6K | 0.3% | +5,000 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,099 | $393.6K | 0.3% | +126+0.8% | AddedConverted for a 3-for-1 split | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 13,550 | $393.0K | 0.3% | +1,438+11.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 8,762 | $340.9K | 0.3% | +367+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,404 | $322.9K | 0.2% | +2,404 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 13,044 | $305.8K | 0.2% | +2,251+20.9% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 7,030 | $295.1K | 0.2% | −2,500−26.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,211 | $265.7K | 0.2% | +1,211 | New | History |
| PSAPublic Storage | COM | 859 | $257.1K | 0.2% | +10+1.2% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,305 | $249.0K | 0.2% | +27+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 833 | $201.7K | 0.2% | −57−6.4% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 80,000 | $591.2K | 0.4% | – |
| DHRDanaher Corp | Stock | 857 | $238.3K | 0.2% | History |
| FMCFMC Corp | COM NEW | 3,207 | $211.5K | 0.2% | History |