Schwallier Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Schwallier Wealth Management LLC reported 35 stock positions worth $131.4 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 22.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 11.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 18 and reduced 14. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +0%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001934951
- Portfolio Value
- $131.4M (Q4 2024)
- SEC Filing
- 0001807270-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 35 stocks · $131.4M
| SPHQ Invesco S&P 500 Quality ETF | 22.75% | 446,061 | $29.9M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 11.40% | 297,437 | $15.0M | Reduce -17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.97% | 77,410 | $13.1M | Reduce -1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 8.66% | 115,593 | $11.4M | Add +2.9% |
| AGGY Wisdomtree Yield Enhanced US | 8.46% | 259,106 | $11.1M | Add +2.3% |
| FTSM First Trust Enh Short Mat FD | 5.63% | 123,813 | $7.4M | Reduce -21.2% |
| BND Vanguard Total Bond Market | 5.47% | 99,988 | $7.2M | Reduce -16.2% |
| XSHQ Invesco S&P Smallcap Quality | 5.32% | 165,083 | $7.0M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 4.70% | 333,971 | $6.2M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 4.00% | 188,689 | $5.3M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 2.78% | 75,507 | $3.7M | Add +9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.38% | 26,265 | $1.8M | Reduce -4.8% |
| JNK SS SPDR BB High Yield Bond | 0.90% | 12,366 | $1.2M | Add +9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 5,846 | $1.2M | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.81% | 6,580 | $1.1M | Reduce -7.8% |
| FTCS First Trust Capital Strength | 0.69% | 10,315 | $906K | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.63% | 31,317 | $834K | Reduce -2.2% |
| AAPL Apple Inc. | 0.56% | 2,937 | $736K | Add +9.8% |
| MPV Barings Participation Invest | 0.56% | 42,975 | $734K | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 3,106 | $608K | Add +0.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.42% | 12,730 | $551K | Reduce -16.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.33% | 10,780 | $428K | Reduce -21.8% |
| PTL Inspire 500 ETF | 0.32% | 1,997 | $426K | Add +62.6% |
| META Meta Platforms Inc. Class A | 0.32% | 719 | $421K | Add +2.7% |
| TQQQ Proshares Ultrapro QQQ | 0.30% | 5,000 | $396K | New |
| SCHV Schwab US Large-Cap Value | 0.30% | 15,099 | $394K | Add +0.8% |
| WWJD Inspire International ETF | 0.30% | 13,550 | $393K | Add +11.9% |
| BIBL Inspire 100 ETF | 0.26% | 8,762 | $341K | Add +4.4% |
| NVDA Nvidia Corp. | 0.25% | 2,404 | $323K | New |
| IBD Inspire Corporate Bond ETF | 0.23% | 13,044 | $306K | Add +20.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.22% | 7,030 | $295K | Reduce -26.2% |
| AMZN Amazon.com Inc. | 0.20% | 1,211 | $266K | New |
| PSA Public Storage | 0.20% | 859 | $257K | Add +1.2% |
| VFLO Victoryshares Free Cash Flow | 0.19% | 7,305 | $249K | Add +0.4% |
| GLD SPDR Gold Shares | 0.15% | 833 | $202K | Reduce -6.4% |
Portfolio Sells Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Reduce -17.9% | 11.40% | −1.76 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.2% | 5.63% | −1.10 |
| BND Vanguard Total Bond Market | Reduce -16.2% | 5.47% | −0.94 |
| PROSHARES TR | Sold out | 0.00% | −0.42 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.17 |
| FMC FMC Corp. | Sold out | 0.00% | −0.15 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -21.8% | 0.33% | −0.06 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -26.2% | 0.22% | −0.06 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -16.9% | 0.42% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.8% | 0.81% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.2% | 0.63% | −0.03 |
| GLD SPDR Gold Shares | Reduce -6.4% | 0.15% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.8% | 0.88% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -1.2% | 0.69% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 1.38% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 9.97% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 4.00% | +0.46 |
Portfolio Buys Q3 2024 → Q4 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 22.75% | +1.32 |
| XSHQ Invesco S&P Smallcap Quality | Add +5.2% | 5.32% | +0.46 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.9% | 8.66% | +0.41 |
| AGGY Wisdomtree Yield Enhanced US | Add +2.3% | 8.46% | +0.36 |
| VTIP Vanguard Short-Term Tips | Add +9.9% | 2.78% | +0.36 |
| TQQQ Proshares Ultrapro QQQ | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | New | 0.20% | +0.20 |
| PTL Inspire 500 ETF | Add +62.6% | 0.32% | +0.14 |
| AAPL Apple Inc. | Add +9.8% | 0.56% | +0.11 |
| JNK SS SPDR BB High Yield Bond | Add +9.7% | 0.90% | +0.11 |
| MPV Barings Participation Invest | Add +2.2% | 0.56% | +0.05 |
| IBD Inspire Corporate Bond ETF | Add +20.9% | 0.23% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.32% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.46% | +0.03 |
| WWJD Inspire International ETF | Add +11.9% | 0.30% | +0.02 |
| VFLO Victoryshares Free Cash Flow | Add +0.4% | 0.19% | +0.02 |
| BIBL Inspire 100 ETF | Add +4.4% | 0.26% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.8% | 0.30% | +0.01 |
| PSA Public Storage | Add +1.2% | 0.20% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +3.2% | 4.70% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $158.3M | VTV, SPHQ, SCHG, SPYM, DYNF |
| Q1 2026 | 58 | $136.9M | SPHQ, VTV, SCHG, SCHF, FBND |
| Q4 2025 | 54 | $156.5M | SPHQ, VTV, PYLD, SCHG, GOVI |
| Q3 2025 | 49 | $160.2M | SPHQ, PYLD, VTV, SCHG, GOVI |
| Q2 2025 | 51 | $163.6M | SPHQ, VTV, PYLD, SCHG, GOVI |
| Q1 2025 | 52 | $135.4M | SPHQ, VTV, PYLD, SCHG, FTSM |
| Q4 2024 | 35 | $131.4M | SPHQ, JPST, VTV, XMHQ, AGGY |
| Q3 2024 | 35 | $139.8M | SPHQ, JPST, VTV, XMHQ, AGGY |
| Q2 2024 | 28 | $123.1M | SPHQ, JPST, VTV, AGGY, XMHQ |
| Q1 2024 | 29 | $124.1M | SPHQ, JPST, VTV, XMHQ, FTSM |