Schwallier Wealth Management LLC Top Holdings and 13F Report (2025) About Schwallier Wealth Management LLCInvestment ActivitySchwallier Wealth Management LLC has $163.64 million in total holdings as of March 31, 2025.Schwallier Wealth Management LLC owns shares of 51 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 18.31% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Schwallier Wealth Management LLC has purchased 52 new stocks and bought additional shares in 23 stocks.Schwallier Wealth Management LLC sold shares of 16 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $30,826,259Vanguard Value ETF $20,874,108PIMCO Multi Sector Bond Active ETF $19,482,503Schwab U.S. Large-Cap Growth ETF $17,911,956INVESCO EXCH TRADED FD TR II $7,823,138 Largest New Holdings this Quarter 74347G192 - PROSHARES TR $851,295 Holding33740F615 - FT Vest U.S. Equity Deep Buffer ETF - March $793,774 Holding33740F730 - FT Vest U.S. Equity Deep Buffer ETF - May $346,419 Holding33740U802 - FT Vest U.S. Equity Deep Buffer ETF - April $345,238 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $338,059 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 191,663 shares (about $5.09M)Invesco S&P 500 Quality ETF 59,468 shares (about $4.24M)Schwab U.S. Large-Cap Growth ETF 110,885 shares (about $3.24M)Vanguard Value ETF 17,966 shares (about $3.18M)INVESCO EXCH TRADED FD TR II 72,043 shares (about $1.98M) Largest Sales this Quarter WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 29,537 shares (about $1.29M)First Trust Enhanced Short Maturity ETF 12,428 shares (about $744.06K)Invesco S&P MidCap Quality ETF 5,027 shares (about $493.84K)JPMorgan Ultra-Short Income ETF 8,086 shares (about $409.80K)Invesco S&P SmallCap Quality ETF 9,624 shares (about $392.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchwallier Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$30,826,259$4,237,685 ▲15.9%432,58918.8%ETFVTVVanguard Value ETF$20,874,108$3,175,319 ▲17.9%118,10612.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$19,482,503$5,086,734 ▲35.3%734,08111.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$17,911,956$3,238,952 ▲22.1%613,21310.9%ETFINVESCO EXCH TRADED FD TR II$7,823,138$1,979,024 ▲33.9%284,7884.8%EQUAL WEGT 0-30FTSMFirst Trust Enhanced Short Maturity ETF$7,562,630$744,062 ▼-9.0%126,3184.6%ManufacturingJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$7,133,029$1,479,243 ▲26.2%120,4704.4%ETFSCHFSchwab International Equity ETF$6,373,955$983,429 ▲18.2%288,4143.9%ETFJPSTJPMorgan Ultra-Short Income ETF$6,224,579$409,799 ▼-6.2%122,8213.8%ETFJAAAJanus Henderson AAA CLO ETF$5,898,359$1,513,718 ▲34.5%116,2243.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,429,592$1,208,101 ▲28.6%134,0973.3%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$3,875,905$1,229,835 ▲46.5%81,4272.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,731,200$824,497 ▲28.4%87,3002.3%ETFSPLGSPDR Portfolio S&P 500 ETF$1,990,954$89,335 ▲4.7%27,3901.2%ETFVOEVanguard Mid-Cap Value ETF$1,205,237$149,010 ▲14.1%7,3280.7%ETFVBRVanguard Small-Cap Value ETF$1,115,268$93,995 ▲9.2%5,7190.7%ETFXMHQInvesco S&P MidCap Quality ETF$986,991$493,839 ▼-33.3%10,0470.6%ETFFTCSFirst Trust Capital Strength ETF$945,868$25,812 ▲2.8%10,4070.6%ETFMPVBarings Participation Investors$904,691$17,013 ▲1.9%44,9870.6%FinancePROSHARES TR$851,295$851,295 ▲New Holding43,5000.5%ULTRAPRO SHT QQQAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$818,126$1,288,731 ▼-61.2%18,7510.5%FinanceDMARFT Vest U.S. Equity Deep Buffer ETF - March$793,774$793,774 ▲New Holding20,0600.5%ETFAAPLApple$703,396$77,973 ▼-10.0%3,4280.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$634,287$409 ▼-0.1%3,0990.4%ETFNORTHERN LTS FD TR IV$560,897$5,045 ▲0.9%2,4460.3%INSPIRE 500 ETFMETAMeta Platforms$544,358$239,724 ▼-30.6%7380.3%Computer and TechnologyNVDANVIDIA$541,479$39,975 ▼-6.9%3,4270.3%Computer and TechnologyWWJDInspire International ETF$523,545$46,470 ▲9.7%15,2770.3%ETFVTEBVanguard Tax-Exempt Bond ETF$517,991$194,057 ▲59.9%10,5650.3%ETFXSHQInvesco S&P SmallCap Quality ETF$509,103$392,000 ▼-43.5%12,4990.3%ETFBNDVanguard Total Bond Market ETF$499,071$82,761 ▼-14.2%6,7780.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$397,238$1,799 ▲0.5%14,3560.2%ETFIBDInspire Corporate Bond ETF$384,488$11,188 ▼-2.8%16,0140.2%ETFAMZNAmazon.com$363,968$13,602 ▼-3.6%1,6590.2%Retail/WholesaleGLDSPDR Gold Shares$349,640$18,899 ▲5.7%1,1470.2%FinanceDMAYFT Vest U.S. Equity Deep Buffer ETF - May$346,419$346,419 ▲New Holding8,0920.2%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$345,238$345,238 ▲New Holding9,1560.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$338,059$338,059 ▲New Holding5,6320.2%ETFMSFTMicrosoft$331,643$84,029 ▼-20.2%6670.2%Computer and TechnologyDHRDanaher$285,368$197 ▲0.1%1,4450.2%MedicalLNCLincoln National$279,624$279,624 ▲New Holding8,0820.2%FinanceFMCFMC$269,432$269,432 ▲New Holding6,4530.2%Consumer StaplesPSAPublic Storage$260,408$3,817 ▲1.5%8870.2%FinanceVFLOVictoryShares Free Cash Flow ETF$259,941$258,173 ▼-49.8%7,3530.2%ETFTPSCTimothy Plan US Small Cap Core ETF$256,503$12,030 ▼-4.5%6,6310.2%ETFIVViShares Core S&P 500 ETF$251,594$251,594 ▲New Holding4050.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$242,645$275,973 ▼-53.2%4,8270.1%ManufacturingJPMJPMorgan Chase & Co.$233,054$233,054 ▲New Holding8040.1%FinanceESGUiShares ESG Aware MSCI USA ETF$231,526$231,526 ▲New Holding1,7110.1%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$217,141$217,141 ▲New Holding4,2640.1%ETFTSLATesla$206,479$206,479 ▲New Holding6500.1%Auto/Tires/TrucksDJUNFT Vest U.S. Equity Deep Buffer ETF - June$0$614,851 ▼-100.0%00.0%ManufacturingDAUGFT Vest U.S. Equity Deep Buffer ETF - August$0$603,688 ▼-100.0%00.0%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$0$474,939 ▼-100.0%00.0%ETFBUFDFT Vest Laddered Deep Buffer ETF$0$407,558 ▼-100.0%00.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$0$278,401 ▼-100.0%00.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$0$277,266 ▼-100.0%00.0%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$0$277,053 ▼-100.0%00.0%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$0$275,666 ▼-100.0%00.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$0$272,791 ▼-100.0%00.0%ETFBIBLInspire 100 ETF$0$253,040 ▼-100.0%00.0%ETFTQQQProShares UltraPro QQQ$0$229,200 ▼-100.0%00.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$222,281 ▼-100.0%00.0%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$0$214,286 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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