Schwallier Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Schwallier Wealth Management LLC reported 51 stock positions worth $163.6 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 18.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.8%) and PIMCO Multisector Bond Actv (PYLD, 11.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 13, added to 23 and reduced 16. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +22%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001934951
- Portfolio Value
- $163.6M (Q2 2025)
- SEC Filing
- 0001934951-25-000001 ↗ filed Aug 14, 2025
Holdings Value
Holdings 51 stocks · $163.6M
| SPHQ Invesco S&P 500 Quality ETF | 18.84% | 432,589 | $30.8M | Add +15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.76% | 118,106 | $20.9M | Add +17.9% |
| PYLD PIMCO Multisector Bond Actv | 11.91% | 734,081 | $19.5M | Add +35.3% |
| SCHG Schwab US Large-Cap Growth | 10.95% | 613,213 | $17.9M | Add +22.1% |
| GOVI Invesco Equal Weight 0-30 YR | 4.78% | 284,788 | $7.8M | Add +33.9% |
| FTSM First Trust Enh Short Mat FD | 4.62% | 126,318 | $7.6M | Reduce -9.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 4.36% | 120,470 | $7.1M | Add +26.2% |
| SCHF Schwab Intl Equity ETF | 3.90% | 288,414 | $6.4M | Add +18.2% |
| JPST JPMorgan Ultra-Short Income | 3.80% | 122,821 | $6.2M | Reduce -6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.60% | 116,224 | $5.9M | Add +34.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.32% | 134,097 | $5.4M | Add +28.6% |
| FLRT Pacer Aristotle Pacific Floa | 2.37% | 81,427 | $3.9M | Add +46.5% |
| SPEM State Street SP PTF Em ETF | 2.28% | 87,300 | $3.7M | Add +28.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 27,390 | $2.0M | Add +4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 7,328 | $1.2M | Add +14.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 5,719 | $1.1M | Add +9.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.60% | 10,047 | $987K | Reduce -33.4% |
| FTCS First Trust Capital Strength | 0.58% | 10,407 | $946K | Add +2.8% |
| MPV Barings Participation Invest | 0.55% | 44,987 | $905K | Add +1.9% |
| SQQQ Proshares TR | 0.52% | 43,500 | $851K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.50% | 18,751 | $818K | Reduce -61.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.49% | 20,060 | $794K | New |
| AAPL Apple Inc. | 0.43% | 3,428 | $703K | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 3,099 | $634K | Reduce -0.1% |
| PTL Inspire 500 ETF | 0.34% | 2,446 | $561K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.33% | 738 | $544K | Reduce -30.6% |
| NVDA Nvidia Corp. | 0.33% | 3,427 | $541K | Reduce -6.9% |
| WWJD Inspire International ETF | 0.32% | 15,277 | $524K | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 10,565 | $518K | Add +59.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.31% | 12,499 | $509K | Reduce -43.5% |
| BND Vanguard Total Bond Market | 0.30% | 6,778 | $499K | Reduce -14.2% |
| SCHV Schwab US Large-Cap Value | 0.24% | 14,356 | $397K | Add +0.5% |
| IBD Inspire Corporate Bond ETF | 0.23% | 16,014 | $384K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.22% | 1,659 | $364K | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.21% | 1,147 | $350K | Add +5.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.21% | 8,092 | $346K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.21% | 9,156 | $345K | New |
| IEMG iShares Core MSCI Emerging | 0.21% | 5,632 | $338K | New |
| MSFT Microsoft Corp. | 0.20% | 667 | $332K | Reduce -20.2% |
| DHR Danaher Corp. | 0.17% | 1,445 | $285K | Add +0.1% |
| LNC Lincoln National Corp. | 0.17% | 8,082 | $280K | New |
| FMC FMC Corp. | 0.16% | 6,453 | $269K | New |
| PSA Public Storage | 0.16% | 887 | $260K | Add +1.5% |
| VFLO Victoryshares Free Cash Flow | 0.16% | 7,353 | $260K | Reduce -49.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.16% | 6,631 | $257K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 405 | $252K | New |
| VTIP Vanguard Short-Term Tips | 0.15% | 4,827 | $243K | Reduce -53.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 804 | $233K | New |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 1,711 | $232K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,264 | $217K | New |
| TSLA Tesla Inc. | 0.13% | 650 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FTSM First Trust Enh Short Mat FD | Reduce -9.0% | 4.62% | −1.51 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.2% | 3.80% | −1.09 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -61.2% | 0.50% | −1.05 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.45 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.45 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -33.4% | 0.60% | −0.42 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.35 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -43.5% | 0.31% | −0.33 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.30 |
| VTIP Vanguard Short-Term Tips | Reduce -53.2% | 0.15% | −0.23 |
| VFLO Victoryshares Free Cash Flow | Reduce -49.8% | 0.16% | −0.21 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.21 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.20 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −0.20 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.20 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -10.0% | 0.43% | −0.19 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.19 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.16 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -14.2% | 0.30% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -30.6% | 0.33% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.39% | −0.06 |
| IBD Inspire Corporate Bond ETF | Reduce -2.8% | 0.23% | −0.05 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -4.5% | 0.16% | −0.03 |
| MSFT Microsoft Corp. | Reduce -20.2% | 0.20% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.22% | −0.02 |
| NVDA Nvidia Corp. | Reduce -6.9% | 0.33% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +22.1% | 10.95% | +1.66 |
| PYLD PIMCO Multisector Bond Actv | Add +35.3% | 11.91% | +1.35 |
| SPHQ Invesco S&P 500 Quality ETF | Add +15.9% | 18.84% | +0.56 |
| SQQQ Proshares TR | New | 0.52% | +0.52 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +28.6% | 3.32% | +0.51 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.49% | +0.49 |
| FLRT Pacer Aristotle Pacific Floa | Add +46.5% | 2.37% | +0.44 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +26.2% | 4.36% | +0.41 |
| GOVI Invesco Equal Weight 0-30 YR | Add +33.9% | 4.78% | +0.41 |
| JAAA Janus Henderson Aaa Clo ETF | Add +34.5% | 3.60% | +0.37 |
| SCHF Schwab Intl Equity ETF | Add +18.2% | 3.90% | +0.33 |
| SPEM State Street SP PTF Em ETF | Add +28.4% | 2.28% | +0.30 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.21% | +0.21 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.21% | +0.21 |
| IEMG iShares Core MSCI Emerging | New | 0.21% | +0.21 |
| LNC Lincoln National Corp. | New | 0.17% | +0.17 |
| FMC FMC Corp. | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| ESGU iShares ESG Aware MSCI USA | New | 0.14% | +0.14 |
| JMST JPM Ultra-Short Muni Income | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +59.9% | 0.32% | +0.07 |
| WWJD Inspire International ETF | Add +9.7% | 0.32% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.9% | 12.76% | −0.02 |
| GLD SPDR Gold Shares | Add +5.7% | 0.21% | −0.02 |
| MPV Barings Participation Invest | Add +1.9% | 0.55% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +14.1% | 0.74% | −0.02 |
| PTL Inspire 500 ETF | Add +0.9% | 0.34% | −0.03 |
| PSA Public Storage | Add +1.5% | 0.16% | −0.03 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.24% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.2% | 0.68% | −0.04 |
| DHR Danaher Corp. | Add +0.1% | 0.17% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.7% | 1.22% | −0.05 |
| FTCS First Trust Capital Strength | Add +2.8% | 0.58% | −0.09 |
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 |