Schwallier Wealth Management LLC 13F Holdings
CIK 0001934951 · GRAND RAPIDS, MI
As of Sep 30, 2025, Schwallier Wealth Management LLC reported 49 positions worth
CIK 0001934951 · GRAND RAPIDS, MI
As of Sep 30, 2025, Schwallier Wealth Management LLC reported 49 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 407,990 | $29.9M | 18.67% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 780,572 | $21.0M | 13.08% |
| VANGUARD VALUE INDEX FUND | VTV | — | 111,521 | $20.8M | 12.98% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 598,096 | 9.1M | 11.91% |
| INVESCO EXCH TRADED FD TR II | GOVI | — | 303,483 | $8.4M | 5.26% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 116,895 | $7.4M | 4.63% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 275,535 | $6.4M | 4.00% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 124,092 | $6.3M | 3.93% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 134,527 | $5.8M | 3.59% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 102,310 | $5.2M | 3.24% |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | FLRT | — | 88,424 | $4.2M | 2.62% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 86,129 | $4.0M | 2.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 29,890 | $2.3M | 1.46% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 5,693 | .2M | 0.74% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 6,798 | .2M | 0.74% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 12,357 | .2M | 0.72% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 22,119 | .0M | 0.63% |
| APPLE INC | AAPL | Technology | 3,895 | $991.9K | 0.62% |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | FUMB | — | 48,920 | $983.3K | 0.61% |
| BARINGS PARTN INVS | MPV | — | 44,987 | $906.5K | 0.57% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 16,464 | $824.4K | 0.51% |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | DMAR | — | 20,039 | $817.0K | 0.51% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 3,264 | $704.3K | 0.44% |
| INSPIRE 500 ETF | PTL | — | 2,644 | $659.0K | 0.41% |
| NVIDIA CORP | NVDA | Technology | 3,343 | $623.8K | 0.39% |