Schwallier Wealth Management LLC
CIK 1934951 · Holdings on Sep 30, 2025 · First reported Nov 17, 2025
Top ten holdings
Q3 2025- SPHQ18.67%
- PYLD13.08%
- VTV12.98%
- SCHG11.91%
- GOVI5.26%
- JMEE4.63%
- SCHF4.00%
- JAAA3.93%
- SPDW3.59%
- JPST3.24%
Share classes counted separately81.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTSMWeight decreased · -4.28 pp4.62% → 0.34%Shares -117.31K (-92.87%)
- PYLDWeight increased · +1.17 pp11.91% → 13.08%Shares +46.49K (+6.33%)
- SCHGWeight increased · +0.96 pp10.95% → 11.91%Shares -15.12K (-2.47%)
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 | $29.90M | 18.67% | 407.99K shares | 18.84% → 18.67%-0.17 pp -24.60K (-5.69%) | Reduced | ↗▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $20.95M | 13.08% | 780.57K shares | 11.91% → 13.08%+1.17 pp +46.49K (+6.33%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $20.80M | 12.98% | 111.52K shares | 12.76% → 12.98%+0.22 pp -6.58K (-5.58%) | Reduced | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $19.09M | 11.91% | 598.10K shares | 10.95% → 11.91%+0.96 pp -15.12K (-2.47%) | Reduced | ↗▾ |
| 05 | GOVIINVESCO EQUAL WEIGHT 0-30 YREQUAL WEGT 0-30 View history and evidence | $8.42M | 5.26% | 303.48K shares | 4.78% → 5.26%+0.48 pp +18.70K (+6.56%) | Added | ↗▾ |
| 06 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $7.41M | 4.63% | 116.89K shares | 4.36% → 4.63%+0.27 pp -3.58K (-2.97%) | Reduced | ↗▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $6.41M | 4.00% | 275.54K shares | 3.90% → 4.00%+0.10 pp -12.88K (-4.47%) | Reduced | ↗▾ |
| 08 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $6.30M | 3.93% | 124.09K shares | 3.60% → 3.93%+0.33 pp +7.87K (+6.77%) | Added | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $5.76M | 3.59% | 134.53K shares | 3.32% → 3.59%+0.27 pp +430 (+0.32%) | Added | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $5.19M | 3.24% | 102.31K shares | 3.80% → 3.24%-0.56 pp -20.51K (-16.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74347G192 PROSHARES TR | Non-derivative | -43,500 | -$851.29K | SEC filing ↗ | SEC filing ↗ |
| XSHQ INVESCO S&P SMALLCAP QUALITY | Non-derivative | -12,499 | -$509.10K | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -6,778 | -$499.07K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160190210
}Research all 49 reported holdings.
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