Schwallier Wealth Management LLC — Q4 2025 13F Holdings

Name: Schwallier Wealth Management LLC — 13F Holdings, Q4 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	18.96%	+1.72%	-6.03%
2	VTV	Vanguard Value ETF	ETF-Other	13.48%	+1.22%	-5.27%
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	13.45%	-11.36%	+0.45%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	12.44%	+1.61%	+1.70%
5	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	5.35%	-4.47%	+0.54%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.19%	+0.14%	-6.34%
7	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.05%	-4.05%	EXIT
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.81%	+0.15%	-5.65%
9	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	2.67%	-2.19%	+0.34%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.55%	+0.18%	-5.65%
11	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	2.55%	+0.18%	-49.37%
12	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	1.54%	-0.02%	—
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.33%	+0.09%	-14.52%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.31%	-0.32%	-60.39%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.65%	+0.04%	-20.20%
16	FUMB	First Trust Ultra Short Dur	ETF-Other	0.57%	-0.36%	-9.97%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.56%	—	-30.30%
18	AAPL	Apple INC	Stock-Tech	0.56%	-0.05%	-13.43%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	+0.16%	+4.85%
20	FTCS	First Trust Capital Strength	ETF-Other	0.55%	+0.06%	-27.92%
21	MPV	Barings Participation Invest	Stock-Other	0.54%	+0.05%	—
22	PTL	Inspire 500 ETF	ETF-Other	0.49%	+0.22%	+14.60%
23	WWJD	Inspire International ETF	ETF-Other	0.45%	+0.09%	+10.26%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	-0.07%	-6.65%
25	NVDA	Nvidia CORP	Stock-Tech	0.40%	+0.01%	-2.15%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.36%	-0.09%	-47.30%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	+6.02%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.34%	-0.07%	-2.31%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.03%	-0.81%
30	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.30%	-0.02%	+10.89%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	-10.36%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	—	+1.60%
33	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.27%	—	-1.83%
34	SYK	Stryker CORP	Stock-Healthcare	0.27%	—	—
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%	—	—
37	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.23%	—	-1.72%
38	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.23%	—	—
39	JMST	JPM Ultra-short Muni Income	ETF-Other	0.22%	+0.06%	+4.29%
40	PZA	Invesco National Amt-free Mu	ETF-Other	0.20%	+0.05%	+5.06%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.20%	—	—
42	CAT	Caterpillar INC	Stock-Industrials	0.19%	—	-0.22%
43	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.19%	—	-0.50%
44	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-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%	—	-0.45%
47	CMS	Cms Energy CORP	Stock-Utilities	0.18%	-0.18%	EXIT
48	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.18%	EXIT
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	+4.43%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.17%	—	+0.29%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Schwallier Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.5%	+1.70%	Add
2	VTV	Vanguard Value ETF	+0.5%	-5.27%	Trim
3	PYLD	Pimco Multisector Bond Actv	+0.4%	+0.45%	Add
4	SPHQ	Invesco S&p 500 Quality ETF	+0.3%	-6.03%	Trim
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-5.65%	Trim
6	SCHF	Schwab Intl Equity ETF	+0.2%	-6.34%	Trim
7	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+0.74%	Add
8	GLD	Spdr Gold Shares	+0.1%	+6.02%	Add
9	WWJD	Inspire International ETF	+0.1%	+10.26%	Add
10	GOVI	Invesco Equal Weight 0-30 Yr	+0.1%	+0.54%	Add
11	PTL	Inspire 500 ETF	+0.1%	+14.60%	Add
12	CAT	Caterpillar INC	+0.1%	-0.22%	Trim
13	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+4.85%	Add
14	IBD	Inspire Corporate Bond ETF	0%	+10.89%	Add
15	AMZN	Amazon.com INC	0%	+2.95%	Add
16	IEMG	Ishares Core Msci Emerging	0%	+1.60%	Add
17	SPEM	State Street Sp Ptf Em ETF	0%	-5.65%	Trim
18	PZA	Invesco National Amt-free Mu	0%	+5.06%	Add
19	DHR	Danaher CORP	0%	—	Unchanged
20	JMST	JPM Ultra-short Muni Income	0%	+4.29%	Add
21	TPSC	Timothy Plan US Small Cap Co	0%	-0.50%	Trim
22	IVV	Ishares Core S&p 500 ETF	0%	+0.49%	Add
23	VIG	Vanguard Dividend Apprec ETF	—	-6.65%	Trim
24	META	Meta Platforms Inc-class A	—	-0.81%	Trim
25	FTSM	First Trust Enh Short Mat Fd	—	-2.31%	Trim
26	SCHV	Schwab US Large-cap Value	0%	-10.36%	Trim
27	MPV	Barings Participation Invest	0%	—	Unchanged
28	FUMB	First Trust Ultra Short Dur	0%	-9.97%	Trim
29	MSFT	Microsoft CORP	0%	-1.61%	Trim
30	AAPL	Apple INC	-0.1%	-13.43%	Trim
31	VBR	Vanguard Small-cap Value ETF	-0.1%	-20.20%	Trim
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-14.52%	Trim
33	FTCS	First Trust Capital Strength	-0.2%	-27.92%	Trim
34	VOE	Vanguard Mid-cap Value ETF	-0.2%	-30.30%	Trim
35	SCHC	Schwab Intl Small-cap Equity	-0.3%	-47.30%	Trim
36	JPST	Jpmorgan Ultra-short Income	-1.9%	-60.39%	Trim
37	JMEE	JPM Sma & Mid Cap En Eq Et-u	-2.1%	-49.37%	Trim
38	FLDR	Fidelity Low Durat Fact ETF	—	NEW	New buy
39	DMAR	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
40	SYK	Stryker CORP	—	NEW	New buy
41	DJAN	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
42	DSEP	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
43	DAPR	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
44	SLV	Ishares Silver Trust	—	NEW	New buy
45	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
46	CMS	Cms Energy CORP	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	HD	Home Depot INC	—	NEW	New buy
50	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out