13F HOLDINGS REPORT
Schwallier Wealth Management LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001934951-25-000004
Total Value
$160.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 407,990 | $29.9M | 18.67% |
| 2 | PIMCO ETF TR | 72201R585 | 780,572 | $21.0M | 13.08% |
| 3 | VANGUARD INDEX FDS | 922908744 | 111,521 | $20.8M | 12.98% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 598,096 | $19.1M | 11.91% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 303,483 | $8.4M | 5.26% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 116,895 | $7.4M | 4.63% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 275,535 | $6.4M | 4.00% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 124,092 | $6.3M | 3.93% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 134,527 | $5.8M | 3.59% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 102,310 | $5.2M | 3.24% |
| 11 | PACER FDS TR | 69374H428 | 88,424 | $4.2M | 2.62% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 86,129 | $4.0M | 2.52% |
| 13 | SPDR SERIES TRUST | 78464A854 | 29,890 | $2.3M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908611 | 5,693 | $1.2M | 0.74% |
| 15 | VANGUARD INDEX FDS | 922908512 | 6,798 | $1.2M | 0.74% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,357 | $1.2M | 0.72% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 22,119 | $1.0M | 0.63% |
| 18 | APPLE INC | AAPL | 3,895 | $991,855 | 0.62% |
| 19 | FIRST TR EXCH TRADED FD III | 33740J104 | 48,920 | $983,288 | 0.61% |
| 20 | BARINGS PARTN INVS | 06761A103 | 44,987 | $906,488 | 0.57% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 16,464 | $824,366 | 0.51% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 20,039 | $816,994 | 0.51% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,264 | $704,313 | 0.44% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 2,644 | $659,001 | 0.41% |
| 25 | NVIDIA CORPORATION | NVDA | 3,343 | $623,814 | 0.39% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 16,582 | $584,748 | 0.37% |
| 27 | META PLATFORMS INC | META | 740 | $543,413 | 0.34% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,005 | $539,470 | 0.34% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 15,817 | $460,428 | 0.29% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,098 | $430,091 | 0.27% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 17,266 | $416,965 | 0.26% |
| 32 | SPDR GOLD TR | GLD | 1,147 | $407,724 | 0.25% |
| 33 | ISHARES INC | 46434G103 | 5,829 | $384,215 | 0.24% |
| 34 | AMAZON COM INC | AMZN | 1,694 | $371,952 | 0.23% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 8,039 | $356,292 | 0.22% |
| 36 | MICROSOFT CORP | MSFT | 682 | $353,359 | 0.22% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 9,096 | $351,429 | 0.22% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,483 | $330,872 | 0.21% |
| 39 | TESLA INC | TSLA | 661 | $293,960 | 0.18% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 12,683 | $292,839 | 0.18% |
| 41 | TIMOTHY PLAN | 887432342 | 6,743 | $280,301 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908629 | 951 | $279,428 | 0.17% |
| 43 | ISHARES TR | 464287200 | 406 | $271,989 | 0.17% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 812 | $256,213 | 0.16% |
| 45 | PUBLIC STORAGE OPER CO | PSA-PS | 884 | $255,343 | 0.16% |
| 46 | ISHARES TR | 46435G425 | 1,716 | $249,780 | 0.16% |
| 47 | CATERPILLAR INC | CAT | 450 | $214,849 | 0.13% |
| 48 | WISDOMTREE TR | WT | 4,755 | $210,515 | 0.13% |
| 49 | DANAHER CORPORATION | 235851102 | 1,033 | $204,803 | 0.13% |