13F HOLDINGS REPORT
Schwallier Wealth Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001807270-25-000002
Total Value
$131.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 446,061 | $29.9M | 22.75% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 297,437 | $15.0M | 11.40% |
| 3 | VANGUARD INDEX FDS | 922908744 | 77,410 | $13.1M | 9.97% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,593 | $11.4M | 8.66% |
| 5 | WISDOMTREE TR | WT | 259,106 | $11.1M | 8.46% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 123,813 | $7.4M | 5.63% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 99,988 | $7.2M | 5.47% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 165,083 | $7.0M | 5.32% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 333,971 | $6.2M | 4.70% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 188,689 | $5.3M | 4.00% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 75,507 | $3.7M | 2.78% |
| 12 | SPDR SER TR | 78464A854 | 26,265 | $1.8M | 1.38% |
| 13 | SPDR SER TR | 78468R622 | 12,366 | $1.2M | 0.90% |
| 14 | VANGUARD INDEX FDS | 922908611 | 5,846 | $1.2M | 0.88% |
| 15 | VANGUARD INDEX FDS | 922908512 | 6,580 | $1.1M | 0.81% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,315 | $905,885 | 0.69% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 31,317 | $833,981 | 0.63% |
| 18 | APPLE INC | AAPL | 2,937 | $735,526 | 0.56% |
| 19 | BARINGS PARTN INVS | 06761A103 | 42,975 | $734,441 | 0.56% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,106 | $608,230 | 0.46% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 12,730 | $550,957 | 0.42% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 10,780 | $427,751 | 0.33% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 1,997 | $425,952 | 0.32% |
| 24 | META PLATFORMS INC | META | 719 | $420,696 | 0.32% |
| 25 | PROSHARES TR | 74347X831 | 5,000 | $395,650 | 0.30% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 15,099 | $393,627 | 0.30% |
| 27 | NORTHERN LTS FD TR IV | NTRSO | 13,550 | $392,961 | 0.30% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 8,762 | $340,889 | 0.26% |
| 29 | NVIDIA CORPORATION | NVDA | 2,404 | $322,879 | 0.25% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 13,044 | $305,752 | 0.23% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 7,030 | $295,122 | 0.22% |
| 32 | AMAZON COM INC | AMZN | 1,211 | $265,681 | 0.20% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 859 | $257,141 | 0.20% |
| 34 | VICTORY PORTFOLIOS II | 92647X830 | 7,305 | $249,012 | 0.19% |
| 35 | SPDR GOLD TR | GLD | 833 | $201,694 | 0.15% |