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CIK: 0001934951
Total reported value
$158.3M
$158.3M
49 檔
62.6%
The Q3 2025 SEC filing reveals that Schwallier Wealth Management LLC held a total portfolio value of $158.3M, covering 49 public equity positions.
During Q3 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 | 18.67% | -11.23% | -5.69% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 13.08% | -0.62% | +6.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.98% | -4.73% | -5.58% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.91% | -6.24% | -2.47% | |
| 5 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 5.26% | -0.31% | +6.56% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 4.63% | -2.34% | -2.97% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.00% | -3.46% | -4.47% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.93% | — | +6.77% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.59% | -3.33% | +0.32% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.24% | -0.19% | -16.70% | |
| 11 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 2.62% | -0.18% | +8.59% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.52% | -2.33% | -1.34% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +5.53% | +9.13% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.05% | -0.45% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | -0.06% | -7.23% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.72% | -0.09% | +18.74% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.63% | -0.27% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.03% | +13.62% | |
| 19 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.61% | -0.21% | EXIT | |
| 20 | MPV | Barings Participation Invest | Stock-Other | 0.57% | -0.08% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | +0.19% | +55.84% | |
| 22 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.51% | — | -0.10% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.01% | +5.32% | |
| 24 | PTL | Inspire 500 ETF | ETF-Other | 0.41% | -0.01% | +8.09% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -2.45% | |
| 26 | WWJD | Inspire International ETF | ETF-Other | 0.37% | -0.04% | +8.54% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.05% | +0.27% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.34% | -0.09% | -92.87% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | -0.01% | +10.18% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.27% | -0.02% | -59.21% | |
| 31 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.26% | -0.12% | +7.82% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.09% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | +0.03% | +3.50% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.01% | +2.11% | |
| 35 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.22% | -0.02% | -0.66% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.03% | +2.25% | |
| 37 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.22% | — | -0.66% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.21% | -0.07% | +52.04% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | +1.69% | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.18% | -0.01% | — | |
| 41 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.17% | -0.20% | EXIT | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +0.25% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | +0.99% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.16% | — | -0.34% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.16% | -0.01% | +0.29% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.07% | — | |
| 48 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.13% | — | -74.64% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | -28.51% |
According to official SEC Form 13F filings, Schwallier Wealth Management LLC reported a total U.S. public equity portfolio value of $158.3M across 49 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPHQ, PYLD, VTV) accounted for 62.6% of total reported equity market value during Q3 2025.
During Q3 2025, Schwallier Wealth Management LLC's top holdings by market value included SPHQ (18.7%)、PYLD (13.1%)、VTV (13.0%). The largest single position, SPHQ, represented 18.7% of total portfolio value.
In Q3 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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