13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001934951
Total reported value
$158.3M
$158.3M
52 檔
48.8%
During the Q1 2025 filing period, Schwallier Wealth Management LLC (CIK: 0001934951) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.3M across 52 reported positions.
During Q1 2025, 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 | 18.28% | -11.23% | -16.35% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.77% | -4.73% | +29.36% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 10.55% | -0.62% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.29% | -6.24% | +166.22% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.13% | -0.09% | +12.06% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.89% | -0.19% | -55.99% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 4.37% | -0.31% | — | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.95% | -2.34% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.56% | -3.46% | -26.97% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.24% | — | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.80% | -3.33% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.98% | -2.33% | — | |
| 13 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.93% | -0.18% | — | |
| 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% | +5.53% | -0.40% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.02% | -0.02% | -86.96% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.76% | -0.06% | -2.40% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.05% | -10.42% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | -0.09% | -1.86% | |
| 20 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.65% | — | -86.60% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.03% | +29.66% | |
| 22 | MPV | Barings Participation Invest | Stock-Other | 0.57% | -0.08% | +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% | -0.05% | +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% | -0.01% | -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% | -0.01% | +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% | -0.04% | +2.74% | |
| 33 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.30% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +53.08% | |
| 35 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.29% | -0.12% | +26.34% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | -0.01% | -5.35% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | +0.19% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.01% | +42.11% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.03% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.09% | +30.25% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | — | — | |
| 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% | -0.20% | EXIT | |
| 49 | BIBL | Inspire 100 ETF | ETF-Other | 0.19% | +0.14% | NEW | |
| 50 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.17% | — | -20.00% |
According to official SEC Form 13F filings, Schwallier Wealth Management LLC reported a total U.S. public equity portfolio value of $158.3M across 52 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, VTV, PYLD) accounted for 48.8% of total reported equity market value during Q1 2025.
During Q1 2025, Schwallier Wealth Management LLC's top holdings by market value included SPHQ (18.3%)、VTV (12.8%)、PYLD (10.6%). The largest single position, SPHQ, represented 18.3% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.