Schwallier Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 14, 2025), Schwallier Wealth Management LLC reported 52 stock positions worth $135.4 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 18.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.8%) and PIMCO Multisector Bond Actv (PYLD, 10.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 1, added to 17 and reduced 17. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001934951
- Portfolio Value
- $135.4M (Q1 2025)
- SEC Filing
- 0001934951-25-000002 ↗ filed Aug 14, 2025
Holdings Value
Holdings 52 stocks · $135.4M
| SPHQ Invesco S&P 500 Quality ETF | 18.28% | 373,121 | $24.8M | Reduce -16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.77% | 100,140 | $17.3M | Add +29.4% |
| PYLD PIMCO Multisector Bond Actv | 10.55% | 542,418 | $14.3M | New |
| SCHG Schwab US Large-Cap Growth | 9.29% | 502,328 | $12.6M | Add +166.2% |
| FTSM First Trust Enh Short Mat FD | 6.13% | 138,746 | $8.3M | Add +12.1% |
| JPST JPMorgan Ultra-Short Income | 4.89% | 130,907 | $6.6M | Reduce -56.0% |
| GOVI Invesco Equal Weight 0-30 YR | 4.37% | 212,745 | $5.9M | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.95% | 95,487 | $5.3M | New |
| SCHF Schwab Intl Equity ETF | 3.56% | 243,915 | $4.8M | Reduce -27.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.23% | 86,397 | $4.4M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.80% | 104,260 | $3.8M | New |
| SPEM State Street SP PTF Em ETF | 1.98% | 68,009 | $2.7M | New |
| FLRT Pacer Aristotle Pacific Floa | 1.93% | 55,590 | $2.6M | New |
| AGGY Wisdomtree Yield Enhanced US | 1.55% | 48,288 | $2.1M | Reduce -81.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 26,161 | $1.7M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.02% | 15,074 | $1.4M | Reduce -87.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 6,422 | $1.0M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 5,237 | $976K | Reduce -10.4% |
| FTCS First Trust Capital Strength | 0.67% | 10,123 | $907K | Reduce -1.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.65% | 22,123 | $874K | Reduce -86.6% |
| AAPL Apple Inc. | 0.62% | 3,808 | $846K | Add +29.7% |
| MPV Barings Participation Invest | 0.57% | 44,141 | $778K | Add +2.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.45% | 14,645 | $615K | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.45% | 1,063 | $613K | Add +47.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.45% | 15,560 | $604K | Add +44.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,101 | $602K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.43% | 7,902 | $580K | Reduce -92.1% |
| VTIP Vanguard Short-Term Tips | 0.38% | 10,317 | $515K | Reduce -86.3% |
| VFLO Victoryshares Free Cash Flow | 0.37% | 14,656 | $502K | Add +100.6% |
| PTL Inspire 500 ETF | 0.37% | 2,424 | $498K | Add +21.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.35% | 11,612 | $475K | Add +65.2% |
| WWJD Inspire International ETF | 0.32% | 13,921 | $428K | Add +2.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.30% | 16,335 | $408K | New |
| NVDA Nvidia Corp. | 0.29% | 3,680 | $399K | Add +53.1% |
| IBD Inspire Corporate Bond ETF | 0.29% | 16,480 | $391K | Add +26.3% |
| SCHV Schwab US Large-Cap Value | 0.28% | 14,291 | $380K | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 6,607 | $328K | New |
| AMZN Amazon.com Inc. | 0.24% | 1,721 | $327K | Add +42.1% |
| MSFT Microsoft Corp. | 0.23% | 836 | $314K | New |
| GLD SPDR Gold Shares | 0.23% | 1,085 | $313K | Add +30.3% |
| DHR Danaher Corp. | 0.22% | 1,444 | $296K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 13,681 | $278K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 14,153 | $277K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 14,952 | $277K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 14,151 | $276K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 13,191 | $273K | New |
| PSA Public Storage | 0.19% | 874 | $262K | Add +1.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.19% | 6,942 | $257K | New |
| BIBL Inspire 100 ETF | 0.19% | 6,588 | $253K | Reduce -24.8% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 4,000 | $229K | Reduce -20.0% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 2,332 | $222K | Reduce -81.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 7,425 | $214K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -87.0% | 1.02% | −7.64 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -81.4% | 1.55% | −6.91 |
| JPST JPMorgan Ultra-Short Income | Reduce -56.0% | 4.89% | −6.50 |
| BND Vanguard Total Bond Market | Reduce -92.1% | 0.43% | −5.04 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -86.6% | 0.65% | −4.67 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -16.4% | 18.28% | −4.47 |
| VTIP Vanguard Short-Term Tips | Reduce -86.3% | 0.38% | −2.40 |
| SCHF Schwab Intl Equity ETF | Reduce -27.0% | 3.56% | −1.14 |
| JNK SS SPDR BB High Yield Bond | Reduce -81.1% | 0.16% | −0.73 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.63 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.4% | 0.72% | −0.16 |
| TQQQ Proshares Ultrapro QQQ | Reduce -20.0% | 0.17% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 1.27% | −0.11 |
| BIBL Inspire 100 ETF | Reduce -24.8% | 0.19% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 0.76% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 0.67% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -5.3% | 0.28% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.44% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | New | 10.55% | +10.55 |
| SCHG Schwab US Large-Cap Growth | Add +166.2% | 9.29% | +5.29 |
| GOVI Invesco Equal Weight 0-30 YR | New | 4.37% | +4.37 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 3.95% | +3.95 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.23% | +3.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 2.80% | +2.80 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.4% | 12.77% | +2.80 |
| SPEM State Street SP PTF Em ETF | New | 1.98% | +1.98 |
| FLRT Pacer Aristotle Pacific Floa | New | 1.93% | +1.93 |
| FTSM First Trust Enh Short Mat FD | Add +12.1% | 6.13% | +0.50 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.30% | +0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | New | 0.23% | +0.23 |
| DHR Danaher Corp. | New | 0.22% | +0.22 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.21% | +0.21 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.20% | +0.20 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.20% | +0.20 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.20% | +0.20 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.20% | +0.20 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.19% | +0.19 |
| VFLO Victoryshares Free Cash Flow | Add +100.6% | 0.37% | +0.18 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +47.8% | 0.45% | +0.13 |
| DJUL FT Vest US Equity Deep Buffe | Add +65.2% | 0.35% | +0.13 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +44.3% | 0.45% | +0.12 |
| GLD SPDR Gold Shares | Add +30.3% | 0.23% | +0.08 |
| AAPL Apple Inc. | Add +29.7% | 0.62% | +0.07 |
| IBD Inspire Corporate Bond ETF | Add +26.3% | 0.29% | +0.06 |
| NVDA Nvidia Corp. | Add +53.1% | 0.29% | +0.05 |
| PTL Inspire 500 ETF | Add +21.4% | 0.37% | +0.04 |
| AMZN Amazon.com Inc. | Add +42.1% | 0.24% | +0.04 |
| DJUN FT Vest US Equity Deep Buffe | Add +15.0% | 0.45% | +0.03 |
| WWJD Inspire International ETF | Add +2.7% | 0.32% | +0.02 |
| MPV Barings Participation Invest | Add +2.7% | 0.57% | +0.02 |
| PSA Public Storage | Add +1.8% | 0.19% | −0.00 |
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 |