Schwallier Wealth Management LLC
CIK 1934951 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SPHQ18.84%
- VTV12.76%
- PYLD11.91%
- SCHG10.95%
- GOVI4.78%
- FTSM4.62%
- JMEE4.36%
- SCHF3.90%
- JPST3.80%
- JAAA3.60%
Share classes counted separately79.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +1.66 pp9.29% → 10.95%Shares +110.89K (+22.07%)
- FTSMWeight decreased · -1.51 pp6.13% → 4.62%Shares -12.43K (-8.96%)
- PYLDWeight increased · +1.36 pp10.55% → 11.91%Shares +191.66K (+35.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $30.83M | 18.84% | 432.59K shares | 18.28% → 18.84%+0.56 pp +59.47K (+15.94%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $20.87M | 12.76% | 118.11K shares | 12.77% → 12.76%-0.01 pp +17.97K (+17.94%) | Added | ↗▾ |
| 03 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $19.48M | 11.91% | 734.08K shares | 10.55% → 11.91%+1.36 pp +191.66K (+35.33%) | Added | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $17.91M | 10.95% | 613.21K shares | 9.29% → 10.95%+1.66 pp +110.89K (+22.07%) | Added | ↗▾ |
| 05 | GOVIINVESCO EQUAL WEIGHT 0-30 YREQUAL WEGT 0-30 View history and evidence | $7.82M | 4.78% | 284.79K shares | 4.37% → 4.78%+0.41 pp +72.04K (+33.86%) | Added | ↗▾ |
| 06 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $7.56M | 4.62% | 126.32K shares | 6.13% → 4.62%-1.51 pp -12.43K (-8.96%) | Reduced | ↗▾ |
| 07 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $7.13M | 4.36% | 120.47K shares | 3.95% → 4.36%+0.41 pp +24.98K (+26.16%) | Added | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $6.37M | 3.90% | 288.41K shares | 3.56% → 3.90%+0.34 pp +44.50K (+18.24%) | Added | ↗▾ |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.22M | 3.80% | 122.82K shares | 4.89% → 3.80%-1.09 pp -8.09K (-6.18%) | Reduced | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $5.90M | 3.60% | 116.22K shares | 3.24% → 3.60%+0.36 pp +29.83K (+34.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DJUN FT VEST US EQUITY DEEP BUFFE | Non-derivative | -14,645 | -$614.85K | SEC filing ↗ | SEC filing ↗ |
| DAUG FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -15,560 | -$603.69K | SEC filing ↗ | SEC filing ↗ |
| DJUL FT VEST US EQUITY DEEP BUFFE | Non-derivative | -11,612 | -$474.94K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1934951 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163643952
}Research all 51 reported holdings.
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