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CIK: 0001934951
Total reported value
$158.3M
$158.3M
51 檔
61.2%
In Q2 2025, Schwallier Wealth Management LLC's U.S. equity holdings reached a combined market value of $158.3M, distributed across 51 disclosed stock positions.
During Q2 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 | 18.84% | -11.23% | +15.94% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.76% | -4.73% | +17.94% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 11.91% | -0.62% | +35.33% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.95% | -6.24% | +22.07% | |
| 5 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 4.78% | -0.31% | +33.86% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.62% | -0.09% | -8.96% | |
| 7 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 4.36% | -2.34% | +26.16% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.90% | -3.46% | +18.24% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.80% | -0.19% | -6.18% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.60% | — | +34.52% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.32% | -3.33% | +28.62% | |
| 12 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 2.37% | -0.18% | +46.48% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.28% | -2.33% | +28.37% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +5.53% | +4.70% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | -0.06% | +14.11% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | -0.05% | +9.20% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.60% | -0.02% | -33.35% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 0.58% | -0.09% | +2.81% | |
| 19 | MPV | Barings Participation Invest | Stock-Other | 0.55% | -0.08% | +1.92% | |
| 20 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.52% | — | — | |
| 21 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.50% | — | -61.17% | |
| 22 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.49% | — | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.03% | -9.98% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.01% | -0.06% | |
| 25 | PTL | Inspire 500 ETF | ETF-Other | 0.34% | -0.01% | +0.91% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.05% | -30.57% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | -6.88% | |
| 28 | WWJD | Inspire International ETF | ETF-Other | 0.32% | -0.04% | +9.74% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | +0.19% | +59.91% | |
| 30 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.31% | — | -43.50% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | — | -14.22% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | -0.01% | +0.45% | |
| 33 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.23% | -0.12% | -2.83% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | -3.60% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.09% | +5.71% | |
| 36 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.21% | -0.02% | — | |
| 37 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.21% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | +0.03% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | -20.22% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | — | +0.07% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.17% | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.16% | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.16% | — | +1.49% | |
| 44 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.16% | — | -49.83% | |
| 45 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.16% | -0.20% | EXIT | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.15% | — | -53.21% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.14% | -0.01% | — | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.13% | -0.07% | — |
According to official SEC Form 13F filings, Schwallier Wealth Management LLC reported a total U.S. public equity portfolio value of $158.3M across 51 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPHQ, VTV, PYLD) accounted for 61.2% of total reported equity market value during Q2 2025.
During Q2 2025, Schwallier Wealth Management LLC's top holdings by market value included SPHQ (18.8%)、VTV (12.8%)、PYLD (11.9%). The largest single position, SPHQ, represented 18.8% of total portfolio value.
In Q2 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.
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