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CIK: 0001934951
Total reported value
$158.3M
$158.3M
54 檔
63.0%
During the Q4 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 54 reported positions.
Schwallier Wealth Management LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 4 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 18.96% | -11.23% | -6.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.48% | -4.73% | -5.27% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 13.45% | -0.62% | +0.45% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.44% | -6.24% | +1.70% | |
| 5 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 5.35% | -0.31% | +0.54% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.19% | -3.46% | -6.34% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.05% | — | +0.74% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.81% | -3.33% | -5.65% | |
| 9 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 2.67% | -0.18% | +0.34% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.55% | -2.33% | -5.65% | |
| 11 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.55% | -2.34% | -49.37% | |
| 12 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.54% | -0.30% | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +5.53% | -14.52% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.31% | -0.19% | -60.39% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | -0.05% | -20.20% | |
| 16 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.57% | -0.21% | EXIT | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.56% | -0.06% | -30.30% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.03% | -13.43% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | +0.19% | +4.85% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 0.55% | -0.09% | -27.92% | |
| 21 | MPV | Barings Participation Invest | Stock-Other | 0.54% | -0.08% | — | |
| 22 | PTL | Inspire 500 ETF | ETF-Other | 0.49% | -0.01% | +14.60% | |
| 23 | WWJD | Inspire International ETF | ETF-Other | 0.45% | -0.04% | +10.26% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.01% | -6.65% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | -2.15% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | -0.27% | EXIT | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.09% | +6.02% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.34% | -0.09% | -2.31% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.05% | -0.81% | |
| 30 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.30% | -0.12% | +10.89% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | -0.01% | -10.36% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | +0.03% | +1.60% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.27% | -0.02% | -1.83% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | -0.04% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.01% | +2.95% | |
| 36 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.23% | -0.02% | — | |
| 37 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.23% | -0.02% | -1.72% | |
| 38 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.23% | -0.02% | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.22% | -0.07% | +4.29% | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.20% | -0.01% | +5.06% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | -0.06% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.07% | -0.22% | |
| 43 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.19% | -0.20% | EXIT | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | -1.61% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.49% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | -0.45% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.18% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | +4.43% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.17% | -0.01% | +0.29% |
According to official SEC Form 13F filings, Schwallier Wealth Management LLC reported a total U.S. public equity portfolio value of $158.3M across 54 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPHQ, VTV, PYLD) accounted for 63.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLDR
市值: $2.4M
Top Position Liquidated / Trimmed
DMAR
前期市值: $817.0K
During Q4 2025, Schwallier Wealth Management LLC's top holdings by market value included SPHQ (19.0%)、VTV (13.5%)、PYLD (13.4%). The largest single position, SPHQ, represented 19.0% of total portfolio value.
In Q4 2025, Schwallier Wealth Management LLC made 55 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 4 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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