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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ432,589$30.8M18.84%
2VANGUARD INDEX FDS922908744118,106$20.9M12.76%
3PIMCO ETF TR72201R585734,081$19.5M11.91%
4SCHWAB STRATEGIC TR808524300613,213$17.9M10.95%
5INVESCO EXCH TRADED FD TR IIIVZ284,788$7.8M4.78%
6FIRST TR EXCHANGE-TRADED FD33739Q408126,318$7.6M4.62%
7J P MORGAN EXCHANGE TRADED F46641Q118120,470$7.1M4.36%
8SCHWAB STRATEGIC TR808524805288,414$6.4M3.90%
9J P MORGAN EXCHANGE TRADED F46641Q837122,821$6.2M3.80%
10JANUS DETROIT STR TR47103U845116,224$5.9M3.60%
11SPDR INDEX SHS FDS78463X889134,097$5.4M3.32%
12PACER FDS TR69374H42881,427$3.9M2.37%
13SPDR INDEX SHS FDS78463X50987,300$3.7M2.28%
14SPDR SERIES TRUST78464A85427,390$2.0M1.22%
15VANGUARD INDEX FDS9229085127,328$1.2M0.74%
16VANGUARD INDEX FDS9229086115,719$1.1M0.68%
17INVESCO EXCHANGE TRADED FD TIVZ10,047$986,9910.60%
18FIRST TR EXCHANGE-TRADED FD33733E10410,407$945,8680.58%
19BARINGS PARTN INVS06761A10344,987$904,6910.55%
20PROSHARES TR74347G19243,500$851,2950.52%
21WISDOMTREE TRWT18,751$818,1260.50%
22FIRST TR EXCHNG TRADED FD VI33740F61520,060$793,7740.49%
23APPLE INCAAPL3,428$703,3960.43%
24VANGUARD SPECIALIZED FUNDS9219088443,099$634,2870.39%
25NORTHERN LTS FD TR IVNTRSO2,446$560,8970.34%
26META PLATFORMS INCMETA738$544,3580.33%
27NVIDIA CORPORATIONNVDA3,427$541,4790.33%
28NORTHERN LTS FD TR IVNTRSO15,277$523,5450.32%
29VANGUARD MUN BD FDS92290774610,565$517,9910.32%
30INVESCO EXCH TRADED FD TR IIIVZ12,499$509,1030.31%
31VANGUARD BD INDEX FDS9219378356,778$499,0710.30%
32SCHWAB STRATEGIC TR80852440914,356$397,2380.24%
33NORTHERN LTS FD TR IVNTRSO16,014$384,4880.23%
34AMAZON COM INCAMZN1,659$363,9680.22%
35SPDR GOLD TRGLD1,147$349,6400.21%
36FIRST TR EXCHNG TRADED FD VI33740F7308,092$346,4190.21%
37FIRST TR EXCHNG TRADED FD VI33740U8029,156$345,2380.21%
38ISHARES INC46434G1035,632$338,0590.21%
39MICROSOFT CORPMSFT667$331,6430.20%
40DANAHER CORPORATION2358511021,445$285,3680.17%
41LINCOLN NATL CORP IND5341871098,082$279,6240.17%
42FMC CORPFMC6,453$269,4320.16%
43PUBLIC STORAGE OPER COPSA-PS887$260,4080.16%
44VICTORY PORTFOLIOS II92647X8307,353$259,9410.16%
45TIMOTHY PLAN8874323426,631$256,5030.16%
46ISHARES TR464287200405$251,5940.15%
47VANGUARD MALVERN FDS9220208054,827$242,6450.15%
48JPMORGAN CHASE & CO.VYLD804$233,0540.14%
49ISHARES TR46435G4251,711$231,5260.14%
50J P MORGAN EXCHANGE TRADED F46641Q6544,264$217,1410.13%
51TESLA INCTSLA650$206,4790.13%