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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 Q4 2025 · Filed February 11, 2026 · Accession 0001934951-26-000001

Total Value
$156.5M
Positions
54
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ383,403$29.7M18.96%
2VANGUARD INDEX FDS922908744105,642$21.1M13.48%
3PIMCO ETF TR72201R585784,081$21.1M13.45%
4SCHWAB STRATEGIC TR808524300608,274$19.5M12.44%
5INVESCO EXCH TRADED FD TR IIIVZ305,116$8.4M5.35%
6SCHWAB STRATEGIC TR808524805258,078$6.6M4.19%
7JANUS DETROIT STR TR47103U845125,005$6.3M4.05%
8SPDR INDEX SHS FDS78463X889126,920$6.0M3.81%
9PACER FDS TR69374H42888,726$4.2M2.67%
10SPDR INDEX SHS FDS78463X50981,265$4.0M2.55%
11J P MORGAN EXCHANGE TRADED F46641Q11859,179$4.0M2.55%
12FIDELITY MERRIMACK STR TR31618840847,887$2.4M1.54%
13SPDR SERIES TRUST78464A85425,550$2.1M1.33%
14J P MORGAN EXCHANGE TRADED F46641Q83740,527$2.1M1.31%
15VANGUARD INDEX FDS9229086114,543$1.0M0.65%
16FIRST TR EXCH TRADED FD III33740J10444,042$886,1250.57%
17VANGUARD INDEX FDS9229085124,738$875,7540.56%
18APPLE INCAAPL3,372$874,8970.56%
19VANGUARD MUN BD FDS92290774617,262$872,7440.56%
20FIRST TR EXCHANGE-TRADED FD33733E1048,907$861,7900.55%
21BARINGS PARTN INVS06761A10344,987$848,4550.54%
22NORTHERN LTS FD TR IVNTRSO3,030$772,9540.49%
23NORTHERN LTS FD TR IVNTRSO18,283$698,0360.45%
24VANGUARD SPECIALIZED FUNDS9219088443,047$682,5370.44%
25NVIDIA CORPORATIONNVDA3,271$625,2610.40%
26SCHWAB STRATEGIC TR80852488811,657$568,9620.36%
27SPDR GOLD TRGLD1,216$541,0590.35%
28FIRST TR EXCHANGE-TRADED FD33739Q4088,797$527,1760.34%
29META PLATFORMS INCMETA734$525,6250.34%
30NORTHERN LTS FD TR IVNTRSO19,147$462,4010.30%
31SCHWAB STRATEGIC TR80852440914,178$441,0690.28%
32ISHARES INC46434G1035,922$429,6670.27%
33INVESCO EXCHANGE TRADED FD TIVZ4,023$428,2090.27%
34STRYKER CORPORATIONSYK1,138$420,3990.27%
35AMAZON COM INCAMZN1,744$417,3390.27%
36FIRST TR EXCHNG TRADED FD VI33740F6318,265$361,0980.23%
37FIRST TR EXCHNG TRADED FD VI33740F7307,901$359,3710.23%
38FIRST TR EXCHNG TRADED FD VI33740F6807,891$357,0010.23%
39J P MORGAN EXCHANGE TRADED F46641Q6546,761$345,7040.22%
40INVESCO EXCH TRADED FD TR IIIVZ13,325$310,3380.20%
41ISHARES SILVER TRSLV4,049$305,4570.20%
42CATERPILLAR INCCAT449$295,4140.19%
43TIMOTHY PLAN8874323426,709$293,2440.19%
44MICROSOFT CORPMSFT671$288,8730.18%
45ISHARES TR464287200408$283,4100.18%
46TESLA INCTSLA658$283,2100.18%
47CMS ENERGY CORPCMS-PC3,897$278,6160.18%
48EXXON MOBIL CORPXOM1,943$274,7580.18%
49JPMORGAN CHASE & CO.VYLD848$259,4850.17%
50ISHARES TR46435G4251,721$259,4400.17%
51ALPHABET INCGOOG723$244,6370.16%
52PUBLIC STORAGE OPER COPSA-PS884$244,1520.16%
53DANAHER CORPORATION2358511021,033$226,1130.14%
54HOME DEPOT INCHD590$220,9850.14%