13F HOLDINGS REPORT
Schwallier Wealth Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001934951-26-000001
Total Value
$156.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 383,403 | $29.7M | 18.96% |
| 2 | VANGUARD INDEX FDS | 922908744 | 105,642 | $21.1M | 13.48% |
| 3 | PIMCO ETF TR | 72201R585 | 784,081 | $21.1M | 13.45% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 608,274 | $19.5M | 12.44% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 305,116 | $8.4M | 5.35% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 258,078 | $6.6M | 4.19% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 125,005 | $6.3M | 4.05% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 126,920 | $6.0M | 3.81% |
| 9 | PACER FDS TR | 69374H428 | 88,726 | $4.2M | 2.67% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 81,265 | $4.0M | 2.55% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 59,179 | $4.0M | 2.55% |
| 12 | FIDELITY MERRIMACK STR TR | 316188408 | 47,887 | $2.4M | 1.54% |
| 13 | SPDR SERIES TRUST | 78464A854 | 25,550 | $2.1M | 1.33% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,527 | $2.1M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908611 | 4,543 | $1.0M | 0.65% |
| 16 | FIRST TR EXCH TRADED FD III | 33740J104 | 44,042 | $886,125 | 0.57% |
| 17 | VANGUARD INDEX FDS | 922908512 | 4,738 | $875,754 | 0.56% |
| 18 | APPLE INC | AAPL | 3,372 | $874,897 | 0.56% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 17,262 | $872,744 | 0.56% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,907 | $861,790 | 0.55% |
| 21 | BARINGS PARTN INVS | 06761A103 | 44,987 | $848,455 | 0.54% |
| 22 | NORTHERN LTS FD TR IV | NTRSO | 3,030 | $772,954 | 0.49% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 18,283 | $698,036 | 0.45% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,047 | $682,537 | 0.44% |
| 25 | NVIDIA CORPORATION | NVDA | 3,271 | $625,261 | 0.40% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 11,657 | $568,962 | 0.36% |
| 27 | SPDR GOLD TR | GLD | 1,216 | $541,059 | 0.35% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,797 | $527,176 | 0.34% |
| 29 | META PLATFORMS INC | META | 734 | $525,625 | 0.34% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 19,147 | $462,401 | 0.30% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 14,178 | $441,069 | 0.28% |
| 32 | ISHARES INC | 46434G103 | 5,922 | $429,667 | 0.27% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,023 | $428,209 | 0.27% |
| 34 | STRYKER CORPORATION | SYK | 1,138 | $420,399 | 0.27% |
| 35 | AMAZON COM INC | AMZN | 1,744 | $417,339 | 0.27% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 8,265 | $361,098 | 0.23% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 7,901 | $359,371 | 0.23% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 7,891 | $357,001 | 0.23% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,761 | $345,704 | 0.22% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 13,325 | $310,338 | 0.20% |
| 41 | ISHARES SILVER TR | SLV | 4,049 | $305,457 | 0.20% |
| 42 | CATERPILLAR INC | CAT | 449 | $295,414 | 0.19% |
| 43 | TIMOTHY PLAN | 887432342 | 6,709 | $293,244 | 0.19% |
| 44 | MICROSOFT CORP | MSFT | 671 | $288,873 | 0.18% |
| 45 | ISHARES TR | 464287200 | 408 | $283,410 | 0.18% |
| 46 | TESLA INC | TSLA | 658 | $283,210 | 0.18% |
| 47 | CMS ENERGY CORP | CMS-PC | 3,897 | $278,616 | 0.18% |
| 48 | EXXON MOBIL CORP | XOM | 1,943 | $274,758 | 0.18% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 848 | $259,485 | 0.17% |
| 50 | ISHARES TR | 46435G425 | 1,721 | $259,440 | 0.17% |
| 51 | ALPHABET INC | GOOG | 723 | $244,637 | 0.16% |
| 52 | PUBLIC STORAGE OPER CO | PSA-PS | 884 | $244,152 | 0.16% |
| 53 | DANAHER CORPORATION | 235851102 | 1,033 | $226,113 | 0.14% |
| 54 | HOME DEPOT INC | HD | 590 | $220,985 | 0.14% |