Schwallier Wealth Management LLC — Q1 2025 13F Holdings

Name: Schwallier Wealth Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934951

Total reported value

$136.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	18.28%	+1.72%	-16.35%
2	VTV	Vanguard Value ETF	ETF-Other	12.77%	+1.22%	+29.36%
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	10.55%	-11.36%	—
4	SCHG	Schwab US Large-cap Growth	ETF-Other	9.29%	+1.61%	+166.22%
5	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.13%	-0.07%	+12.06%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.89%	-0.32%	-55.99%
7	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	4.37%	-4.47%	—
8	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	3.95%	+0.18%	—
9	SCHF	Schwab Intl Equity ETF	ETF-Other	3.56%	+0.14%	-26.97%
10	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.24%	-4.05%	EXIT
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.80%	+0.15%	—
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.98%	+0.18%	—
13	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	1.93%	-2.19%	—
14	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.55%	—	-81.36%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.27%	+0.09%	-0.40%
16	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.02%	—	-86.96%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.76%	—	-2.40%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	+0.04%	-10.42%
19	FTCS	First Trust Capital Strength	ETF-Other	0.67%	+0.06%	-1.86%
20	XSHQ	Invesco S&p Smallcap Quality	ETF-Other	0.65%	—	-86.60%
21	AAPL	Apple INC	Stock-Tech	0.62%	-0.05%	+29.66%
22	MPV	Barings Participation Invest	Stock-Other	0.57%	+0.05%	+2.71%
23	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.45%	—	+15.04%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.03%	+47.84%
25	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.45%	—	+44.34%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	-0.07%	-0.16%
27	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	-92.10%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.38%	—	-86.34%
29	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.37%	—	+100.63%
30	PTL	Inspire 500 ETF	ETF-Other	0.37%	+0.22%	+21.38%
31	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.35%	—	+65.18%
32	WWJD	Inspire International ETF	ETF-Other	0.32%	+0.09%	+2.74%
33	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.30%	—	—
34	NVDA	Nvidia CORP	Stock-Tech	0.29%	+0.01%	+53.08%
35	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.29%	-0.02%	+26.34%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	-5.35%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.24%	+0.16%	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.01%	+42.11%
39	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	—
40	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	+30.25%
41	DHR	Danaher CORP	Stock-Healthcare	0.22%	-0.14%	EXIT
42	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.21%	—	—
43	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.20%	—	—
44	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.20%	—	—
45	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.20%	—	—
46	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.20%	—	—
47	PSA	Public Storage	Stock-Real Estate	0.19%	—	+1.75%
48	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.19%	—	—
49	BIBL	Inspire 100 ETF	ETF-Other	0.19%	—	-24.81%
50	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.17%	—	-20.00%

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