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Schwallier Wealth Management LLC Top Holdings and 13F Report (2025)

About Schwallier Wealth Management LLC

Investment Activity

  • Schwallier 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

Vanguard Value ETF
$20,874,108
INVESCO EXCH TRADED FD TR II
$7,823,138

Largest New Holdings this Quarter

74347G192 - PROSHARES TR
$851,295 Holding
33740F615 - FT Vest U.S. Equity Deep Buffer ETF - March
$793,774 Holding
33740F730 - FT Vest U.S. Equity Deep Buffer ETF - May
$346,419 Holding
33740U802 - FT Vest U.S. Equity Deep Buffer ETF - April
$345,238 Holding
46434G103 - 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

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 Time

Map of 500 Largest Holdings ofSchwallier Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$30,826,259$4,237,685 15.9%432,58918.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,874,108$3,175,319 17.9%118,10612.8%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$19,482,503$5,086,734 35.3%734,08111.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$17,911,956$3,238,952 22.1%613,21310.9%ETF
INVESCO EXCH TRADED FD TR II
$7,823,138$1,979,024 33.9%284,7884.8%EQUAL WEGT 0-30
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$7,562,630$744,062 -9.0%126,3184.6%Manufacturing
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$7,133,029$1,479,243 26.2%120,4704.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,373,955$983,429 18.2%288,4143.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,224,579$409,799 -6.2%122,8213.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,898,359$1,513,718 34.5%116,2243.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,429,592$1,208,101 28.6%134,0973.3%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$3,875,905$1,229,835 46.5%81,4272.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,731,200$824,497 28.4%87,3002.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,990,954$89,335 4.7%27,3901.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,205,237$149,010 14.1%7,3280.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,115,268$93,995 9.2%5,7190.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$986,991$493,839 -33.3%10,0470.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$945,868$25,812 2.8%10,4070.6%ETF
Barings Participation Investors stock logo
MPV
Barings Participation Investors
$904,691$17,013 1.9%44,9870.6%Finance
PROSHARES TR
$851,295$851,295 New Holding43,5000.5%ULTRAPRO SHT QQQ
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$818,126$1,288,731 -61.2%18,7510.5%Finance
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$793,774$793,774 New Holding20,0600.5%ETF
Apple Inc. stock logo
AAPL
Apple
$703,396$77,973 -10.0%3,4280.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$634,287$409 -0.1%3,0990.4%ETF
NORTHERN LTS FD TR IV
$560,897$5,045 0.9%2,4460.3%INSPIRE 500 ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$544,358$239,724 -30.6%7380.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$541,479$39,975 -6.9%3,4270.3%Computer and Technology
WWJD
Inspire International ETF
$523,545$46,470 9.7%15,2770.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$517,991$194,057 59.9%10,5650.3%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$509,103$392,000 -43.5%12,4990.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$499,071$82,761 -14.2%6,7780.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$397,238$1,799 0.5%14,3560.2%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$384,488$11,188 -2.8%16,0140.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$363,968$13,602 -3.6%1,6590.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$349,640$18,899 5.7%1,1470.2%Finance
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$346,419$346,419 New Holding8,0920.2%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$345,238$345,238 New Holding9,1560.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$338,059$338,059 New Holding5,6320.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$331,643$84,029 -20.2%6670.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$285,368$197 0.1%1,4450.2%Medical
Lincoln National Corporation stock logo
LNC
Lincoln National
$279,624$279,624 New Holding8,0820.2%Finance
FMC Corporation stock logo
FMC
FMC
$269,432$269,432 New Holding6,4530.2%Consumer Staples
Public Storage stock logo
PSA
Public Storage
$260,408$3,817 1.5%8870.2%Finance
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$259,941$258,173 -49.8%7,3530.2%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$256,503$12,030 -4.5%6,6310.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$251,594$251,594 New Holding4050.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$242,645$275,973 -53.2%4,8270.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233,054$233,054 New Holding8040.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$231,526$231,526 New Holding1,7110.1%Manufacturing
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$217,141$217,141 New Holding4,2640.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$206,479$206,479 New Holding6500.1%Auto/Tires/Trucks
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$0$614,851 -100.0%00.0%Manufacturing
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$0$603,688 -100.0%00.0%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$0$474,939 -100.0%00.0%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$0$407,558 -100.0%00.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$0$278,401 -100.0%00.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$0$277,266 -100.0%00.0%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$0$277,053 -100.0%00.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$0$275,666 -100.0%00.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$0$272,791 -100.0%00.0%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$0$253,040 -100.0%00.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$0$229,200 -100.0%00.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$0$222,281 -100.0%00.0%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$0$214,286 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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