Fund Holdings — Schwallier Wealth Management LLC

Total Portfolio Value
$160.19M
Total Bought
$7.74M
Total Sold
$15.23M
Net Transaction
-$7.49M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PIMCO ETF TR
MULTISECTOR BD
734,081780,572+46,49119,48320,95113.08%+1,468
SCHWAB STRATEGIC TR613,213598,096-15,11717,91219,08511.91%+1,173
SCHWAB STRATEGIC TR022,119+22,11901,0070.63%+1,007
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
048,920+48,92009830.61%+983
INVESCO EXCH TRADED FD TR II284,788303,483+18,6957,8238,4255.26%+602
JANUS DETROIT STR TR
HENDRSON AAA CL
116,224124,092+7,8685,8986,3013.93%+403
SPDR SERIES TRUST
ST STR P500ETF
27,39029,890+2,5001,9912,3421.46%+351
SPDR INDEX SHS FDS
ST STR PO EX ETF
134,097134,527+4305,4305,7563.59%+327
PACER FDS TR
ARIST HIGH ETF
81,42788,424+6,9973,8764,1902.62%+314
VANGUARD MUN BD FDS10,56516,464+5,8995188240.51%+306
SPDR INDEX SHS FDS
ST PORT MARK ETF
87,30086,129-1,1713,7314,0322.52%+301
INVESCO EXCH TRADED FD TR II012,683+12,68302930.18%+293
APPLE INC(AAPL)3,4283,895+4677039920.62%+288
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
120,470116,895-3,5757,1337,4154.63%+282
VANGUARD INDEX FDS0951+95102790.17%+279
CATERPILLAR INC(CAT)0450+45002150.13%+215
FIRST TR EXCHANGE-TRADED FD10,40712,357+1,9509461,1570.72%+211
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,2646,483+2,2192173310.21%+114
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
2,4462,644+1985616590.41%+98
TESLA INC(TSLA)650661+112062940.18%+87
NVIDIA CORPORATION(NVDA)3,4273,343-845416240.39%+82
VANGUARD INDEX FDS5,7195,693-261,1151,1880.74%+73
VANGUARD SPECIALIZED FUNDS3,0993,264+1656347040.44%+70
SCHWAB STRATEGIC TR14,35615,817+1,4613974600.29%+63
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
15,27716,582+1,3055245850.37%+61
SPDR GOLD TR(GLD)1,1471,14703504080.25%+58
ISHARES INC
CORE MSCI EMKT
5,6325,829+1973383840.24%+46
SCHWAB STRATEGIC TR288,414275,535-12,8796,3746,4144.00%+40
NORTHERN LTS FD TR IV
INSPIRE CORP BD
16,01417,266+1,2523844170.26%+32
TIMOTHY PLAN6,6316,743+1122572800.17%+24
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
20,06020,039-217948170.51%+23
JPMORGAN CHASE & CO.(JPM)804812+82332560.16%+23
MICROSOFT CORP(MSFT)667682+153323530.22%+22
ISHARES TR405406+12522720.17%+20
ISHARES TR
ESG AWR MSCI USA
1,7111,716+52322500.16%+18
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,0928,039-533463560.22%+10
AMAZON COM INC(AMZN)1,6591,694+353643720.23%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
9,1569,096-603453510.22%+6
BARINGS PARTN INVS(MPV)44,98744,98709059060.57%+2
META PLATFORMS INC(META)738740+25445430.34%-1
PUBLIC STORAGE OPER CO(PSA)887884-32602550.16%-5
VANGUARD INDEX FDS7,3286,798-5301,2051,1870.74%-19
VANGUARD INDEX FDS118,106111,521-6,58520,87420,79812.98%-76
DANAHER CORPORATION(DHR)1,4451,033-4122852050.13%-81
VANGUARD MALVERN FDS4,8270-4,8272430—-243
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
7,3530-7,3532600—-260
FMC CORP(FMC)6,4530-6,4532690—-269
LINCOLN NATL CORP IND(LNC)8,0820-8,0822800—-280
VANGUARD BD INDEX FDS6,7780-6,7784990—-499
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
12,4990-12,4995090—-509
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
10,0474,098-5,9499874300.27%-557
WISDOMTREE TR(WT)18,7514,755-13,9968182110.13%-608
PROSHARES TR43,5000-43,5008510—-851
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
432,589407,990-24,59930,82629,90218.67%-925
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
122,821102,310-20,5116,2255,1903.24%-1,034
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
126,3189,005-117,3137,5635390.34%-7,023
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Schwallier Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail