13F HOLDINGS REPORT
Schwallier Wealth Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001934951-25-000002
Total Value
$135.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 373,121 | $24.8M | 18.28% |
| 2 | VANGUARD INDEX FDS | 922908744 | 100,140 | $17.3M | 12.77% |
| 3 | PIMCO ETF TR | 72201R585 | 542,418 | $14.3M | 10.55% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 502,328 | $12.6M | 9.29% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 138,746 | $8.3M | 6.13% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 130,907 | $6.6M | 4.89% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 212,745 | $5.9M | 4.37% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 95,487 | $5.3M | 3.95% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 243,915 | $4.8M | 3.56% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 86,397 | $4.4M | 3.24% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 104,260 | $3.8M | 2.80% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 68,009 | $2.7M | 1.98% |
| 13 | PACER FDS TR | 69374H428 | 55,590 | $2.6M | 1.93% |
| 14 | WISDOMTREE TR | WT | 48,288 | $2.1M | 1.55% |
| 15 | SPDR SER TR | 78464A854 | 26,161 | $1.7M | 1.27% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,074 | $1.4M | 1.02% |
| 17 | VANGUARD INDEX FDS | 922908512 | 6,422 | $1.0M | 0.76% |
| 18 | VANGUARD INDEX FDS | 922908611 | 5,237 | $975,627 | 0.72% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,123 | $907,411 | 0.67% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 22,123 | $874,301 | 0.65% |
| 21 | APPLE INC | AAPL | 3,808 | $845,894 | 0.62% |
| 22 | BARINGS PARTN INVS | 06761A103 | 44,141 | $778,200 | 0.57% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 14,645 | $614,851 | 0.45% |
| 24 | META PLATFORMS INC | META | 1,063 | $612,725 | 0.45% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 15,560 | $603,688 | 0.45% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,101 | $601,577 | 0.44% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 7,902 | $580,370 | 0.43% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 10,317 | $514,799 | 0.38% |
| 29 | VICTORY PORTFOLIOS II | 92647X830 | 14,656 | $502,393 | 0.37% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 2,424 | $498,139 | 0.37% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 11,612 | $474,939 | 0.35% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 13,921 | $428,010 | 0.32% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 16,335 | $407,558 | 0.30% |
| 34 | NVIDIA CORPORATION | NVDA | 3,680 | $398,876 | 0.29% |
| 35 | NORTHERN LTS FD TR IV | NTRSO | 16,480 | $391,391 | 0.29% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 14,291 | $379,844 | 0.28% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 6,607 | $327,839 | 0.24% |
| 38 | AMAZON COM INC | AMZN | 1,721 | $327,437 | 0.24% |
| 39 | MICROSOFT CORP | MSFT | 836 | $313,771 | 0.23% |
| 40 | SPDR GOLD TR | GLD | 1,085 | $312,632 | 0.23% |
| 41 | DANAHER CORPORATION | 235851102 | 1,444 | $296,010 | 0.22% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,681 | $278,401 | 0.21% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,153 | $277,266 | 0.20% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,952 | $277,053 | 0.20% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,151 | $275,666 | 0.20% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,191 | $272,791 | 0.20% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 874 | $261,727 | 0.19% |
| 48 | TIMOTHY PLAN | 887432342 | 6,942 | $257,048 | 0.19% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 6,588 | $253,040 | 0.19% |
| 50 | PROSHARES TR | 74347X831 | 4,000 | $229,200 | 0.17% |
| 51 | SPDR SER TR | 78468R622 | 2,332 | $222,281 | 0.16% |
| 52 | VANECK ETF TRUST | 92189F437 | 7,425 | $214,286 | 0.16% |