Schwallier Wealth Management LLC
CIK 1934951 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- SPHQ18.96%
- VTV13.48%
- PYLD13.45%
- SCHG12.44%
- GOVI5.35%
- SCHF4.19%
- JAAA4.05%
- SPDW3.81%
- FLRT2.67%
- SPEM2.55%
Share classes counted separately80.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMEEWeight decreased · -2.08 pp4.63% → 2.55%Shares -57.72K (-49.37%)
- JPSTWeight decreased · -1.93 pp3.24% → 1.31%Shares -61.78K (-60.39%)
- SCHGWeight increased · +0.53 pp11.91% → 12.44%Shares +10.18K (+1.70%)
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 | $29.67M | 18.96% | 383.40K shares | 18.67% → 18.96%+0.29 pp -24.59K (-6.03%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $21.10M | 13.48% | 105.64K shares | 12.98% → 13.48%+0.50 pp -5.88K (-5.27%) | Reduced | ↗▾ |
| 03 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $21.05M | 13.45% | 784.08K shares | 13.08% → 13.45%+0.37 pp +3.51K (+0.45%) | Added | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $19.46M | 12.44% | 608.27K shares | 11.91% → 12.44%+0.53 pp +10.18K (+1.70%) | Added | ↗▾ |
| 05 | GOVIINVESCO EQUAL WEIGHT 0-30 YREQUAL WEGT 0-30 View history and evidence | $8.38M | 5.35% | 305.12K shares | 5.26% → 5.35%+0.09 pp +1.63K (+0.54%) | Added | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $6.57M | 4.19% | 258.08K shares | 4.00% → 4.19%+0.19 pp -17.46K (-6.34%) | Reduced | ↗▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $6.33M | 4.05% | 125.00K shares | 3.93% → 4.05%+0.12 pp +913 (+0.74%) | Added | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $5.96M | 3.81% | 126.92K shares | 3.59% → 3.81%+0.22 pp -7.61K (-5.65%) | Reduced | ↗▾ |
| 09 | FLRTPACER ARISTOTLE PACIFIC FLOAARISTOTLE PACIFI View history and evidence | $4.18M | 2.67% | 88.73K shares | 2.62% → 2.67%+0.05 pp +302 (+0.34%) | Added | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $4.00M | 2.55% | 81.27K shares | 2.52% → 2.55%+0.03 pp -4.86K (-5.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DMAR FT VEST US EQUITY DEEP BUFFE | Non-derivative | -20,039 | -$816.99K | SEC filing ↗ | SEC filing ↗ |
| DAPR FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -9,096 | -$351.43K | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -951 | -$279.43K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156511255
}Research all 54 reported holdings.
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