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CIK: 0001934951
Total reported value
$158.3M
$158.3M
35 檔
50.8%
At the close of Q4 2024, Schwallier Wealth Management LLC disclosed equity holdings valued at approximately $158.3M, spread across 35 reported holdings.
During Q4 2024, Schwallier Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 22.75% | -11.23% | +0.20% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.40% | -0.19% | -17.94% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.97% | -4.73% | -1.76% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 8.66% | -0.02% | +2.86% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 8.46% | — | +2.30% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.63% | -0.09% | -21.17% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.47% | — | -16.21% | |
| 8 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 5.32% | — | +5.15% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.70% | -3.46% | +106.41% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.00% | -6.24% | +297.40% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.78% | — | +9.91% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +5.53% | -4.82% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.90% | — | +9.74% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | -0.05% | -4.85% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.81% | -0.06% | -7.83% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.69% | -0.09% | -1.21% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | — | -2.24% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.03% | +9.75% | |
| 19 | MPV | Barings Participation Invest | Stock-Other | 0.56% | -0.08% | +2.21% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.01% | +0.68% | |
| 21 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.42% | — | -16.91% | |
| 22 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.33% | — | -21.77% | |
| 23 | PTL | Inspire 500 ETF | ETF-Other | 0.32% | -0.01% | +62.62% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.05% | +2.71% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.30% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | -0.01% | +202.52% | |
| 27 | WWJD | Inspire International ETF | ETF-Other | 0.30% | -0.04% | +11.87% | |
| 28 | BIBL | Inspire 100 ETF | ETF-Other | 0.26% | +0.14% | NEW | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | — | |
| 30 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.23% | -0.12% | +20.86% | |
| 31 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.22% | — | -26.23% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.20% | — | +1.18% | |
| 34 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.19% | — | +0.37% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.09% | -6.40% |
According to official SEC Form 13F filings, Schwallier Wealth Management LLC reported a total U.S. public equity portfolio value of $158.3M across 35 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPHQ, JPST, VTV) accounted for 50.8% of total reported equity market value during Q4 2024.
During Q4 2024, Schwallier Wealth Management LLC's top holdings by market value included SPHQ (22.8%)、JPST (11.4%)、VTV (10.0%). The largest single position, SPHQ, represented 22.8% of total portfolio value.
In Q4 2024, Schwallier Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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