Schwallier Wealth Management LLC
- SEC CIK
- 0001934951
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- −2 vs. Q2 2025
- Portfolio value
- $160.2M
- −$3.45M (−2.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 407,990 | $29.9M | 18.7% | −24,599−5.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 780,572 | $21.0M | 13.1% | +46,491+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,521 | $20.8M | 13.0% | −6,585−5.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 598,096 | $19.1M | 11.9% | −15,117−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 303,483 | $8.42M | 5.3% | +18,695+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 116,895 | $7.41M | 4.6% | −3,575−3.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 275,535 | $6.41M | 4.0% | −12,879−4.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 124,092 | $6.30M | 3.9% | +7,868+6.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 134,527 | $5.76M | 3.6% | +430+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,310 | $5.19M | 3.2% | −20,511−16.7% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 88,424 | $4.19M | 2.6% | +6,997+8.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,129 | $4.03M | 2.5% | −1,171−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,890 | $2.34M | 1.5% | +2,500+9.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,693 | $1.19M | 0.7% | −26−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,798 | $1.19M | 0.7% | −530−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,357 | $1.16M | 0.7% | +1,950+18.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,119 | $1.01M | 0.6% | +22,119 | New | – |
| AAPLApple Inc. | Stock | 3,895 | $991.9K | 0.6% | +467+13.6% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 48,920 | $983.3K | 0.6% | +48,920 | New | – |
| MPVBarings Participation Investors | SH BEN INT | 44,987 | $906.5K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,464 | $824.4K | 0.5% | +5,899+55.8% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 20,039 | $817.0K | 0.5% | −21−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,264 | $704.3K | 0.4% | +165+5.3% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 2,644 | $659.0K | 0.4% | +198+8.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,343 | $623.8K | 0.4% | −84−2.5% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 16,582 | $584.7K | 0.4% | +1,305+8.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 740 | $543.4K | 0.3% | +2+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,005 | $539.5K | 0.3% | −117,313−92.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,817 | $460.4K | 0.3% | +1,461+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,098 | $430.1K | 0.3% | −5,949−59.2% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 17,266 | $417.0K | 0.3% | +1,252+7.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,147 | $407.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,829 | $384.2K | 0.2% | +197+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,694 | $372.0K | 0.2% | +35+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 8,039 | $356.3K | 0.2% | −53−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 682 | $353.4K | 0.2% | +15+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,096 | $351.4K | 0.2% | −60−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,483 | $330.9K | 0.2% | +2,219+52.0% | Added | – |
| TSLATesla, Inc. | Stock | 661 | $294.0K | 0.2% | +11+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,683 | $292.8K | 0.2% | +12,683 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,743 | $280.3K | 0.2% | +112+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 951 | $279.4K | 0.2% | +951 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 406 | $272.0K | 0.2% | +1+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 812 | $256.2K | 0.2% | +8+1.0% | Added | History |
| PSAPublic Storage | COM | 884 | $255.3K | 0.2% | −3−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,716 | $249.8K | 0.2% | +5+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 450 | $214.8K | 0.1% | +450 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,755 | $210.5K | 0.1% | −13,996−74.6% | Reduced | – |
| DHRDanaher Corp | Stock | 1,033 | $204.8K | 0.1% | −412−28.5% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 43,500 | $851.3K | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 12,499 | $509.1K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,778 | $499.1K | 0.3% | – |
| LNCLincoln National Corp | COM | 8,082 | $279.6K | 0.2% | History |
| FMCFMC Corp | COM NEW | 6,453 | $269.4K | 0.2% | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,353 | $259.9K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,827 | $242.6K | 0.1% | – |