13F HOLDINGS REPORT
Schwallier Wealth Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001934951-25-000001
Total Value
$163.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 432,589 | $30.8M | 18.84% |
| 2 | VANGUARD INDEX FDS | 922908744 | 118,106 | $20.9M | 12.76% |
| 3 | PIMCO ETF TR | 72201R585 | 734,081 | $19.5M | 11.91% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 613,213 | $17.9M | 10.95% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 284,788 | $7.8M | 4.78% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 126,318 | $7.6M | 4.62% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 120,470 | $7.1M | 4.36% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 288,414 | $6.4M | 3.90% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 122,821 | $6.2M | 3.80% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 116,224 | $5.9M | 3.60% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 134,097 | $5.4M | 3.32% |
| 12 | PACER FDS TR | 69374H428 | 81,427 | $3.9M | 2.37% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 87,300 | $3.7M | 2.28% |
| 14 | SPDR SERIES TRUST | 78464A854 | 27,390 | $2.0M | 1.22% |
| 15 | VANGUARD INDEX FDS | 922908512 | 7,328 | $1.2M | 0.74% |
| 16 | VANGUARD INDEX FDS | 922908611 | 5,719 | $1.1M | 0.68% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,047 | $986,991 | 0.60% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,407 | $945,868 | 0.58% |
| 19 | BARINGS PARTN INVS | 06761A103 | 44,987 | $904,691 | 0.55% |
| 20 | PROSHARES TR | 74347G192 | 43,500 | $851,295 | 0.52% |
| 21 | WISDOMTREE TR | WT | 18,751 | $818,126 | 0.50% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 20,060 | $793,774 | 0.49% |
| 23 | APPLE INC | AAPL | 3,428 | $703,396 | 0.43% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,099 | $634,287 | 0.39% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 2,446 | $560,897 | 0.34% |
| 26 | META PLATFORMS INC | META | 738 | $544,358 | 0.33% |
| 27 | NVIDIA CORPORATION | NVDA | 3,427 | $541,479 | 0.33% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 15,277 | $523,545 | 0.32% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 10,565 | $517,991 | 0.32% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 12,499 | $509,103 | 0.31% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 6,778 | $499,071 | 0.30% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 14,356 | $397,238 | 0.24% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 16,014 | $384,488 | 0.23% |
| 34 | AMAZON COM INC | AMZN | 1,659 | $363,968 | 0.22% |
| 35 | SPDR GOLD TR | GLD | 1,147 | $349,640 | 0.21% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 8,092 | $346,419 | 0.21% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 9,156 | $345,238 | 0.21% |
| 38 | ISHARES INC | 46434G103 | 5,632 | $338,059 | 0.21% |
| 39 | MICROSOFT CORP | MSFT | 667 | $331,643 | 0.20% |
| 40 | DANAHER CORPORATION | 235851102 | 1,445 | $285,368 | 0.17% |
| 41 | LINCOLN NATL CORP IND | 534187109 | 8,082 | $279,624 | 0.17% |
| 42 | FMC CORP | FMC | 6,453 | $269,432 | 0.16% |
| 43 | PUBLIC STORAGE OPER CO | PSA-PS | 887 | $260,408 | 0.16% |
| 44 | VICTORY PORTFOLIOS II | 92647X830 | 7,353 | $259,941 | 0.16% |
| 45 | TIMOTHY PLAN | 887432342 | 6,631 | $256,503 | 0.16% |
| 46 | ISHARES TR | 464287200 | 405 | $251,594 | 0.15% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 4,827 | $242,645 | 0.15% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 804 | $233,054 | 0.14% |
| 49 | ISHARES TR | 46435G425 | 1,711 | $231,526 | 0.14% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,264 | $217,141 | 0.13% |
| 51 | TESLA INC | TSLA | 650 | $206,479 | 0.13% |