Schwallier Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Schwallier Wealth Management LLC reported 49 stock positions worth $160.2 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 18.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 13.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 7, added to 24 and reduced 18. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +6%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001934951
- Portfolio Value
- $160.2M (Q3 2025)
- SEC Filing
- 0001934951-25-000004 ↗ filed Nov 17, 2025
Holdings Value
Holdings 49 stocks · $160.2M
| SPHQ Invesco S&P 500 Quality ETF | 18.67% | 407,990 | $29.9M | Reduce -5.7% |
| PYLD PIMCO Multisector Bond Actv | 13.08% | 780,572 | $21.0M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.98% | 111,521 | $20.8M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 11.91% | 598,096 | $19.1M | Reduce -2.5% |
| GOVI Invesco Equal Weight 0-30 YR | 5.26% | 303,483 | $8.4M | Add +6.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 4.63% | 116,895 | $7.4M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 4.00% | 275,535 | $6.4M | Reduce -4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.93% | 124,092 | $6.3M | Add +6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.59% | 134,527 | $5.8M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 3.24% | 102,310 | $5.2M | Reduce -16.7% |
| FLRT Pacer Aristotle Pacific Floa | 2.62% | 88,424 | $4.2M | Add +8.6% |
| SPEM State Street SP PTF Em ETF | 2.52% | 86,129 | $4.0M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.46% | 29,890 | $2.3M | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 5,693 | $1.2M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 6,798 | $1.2M | Reduce -7.2% |
| FTCS First Trust Capital Strength | 0.72% | 12,357 | $1.2M | Add +18.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 22,119 | $1.0M | New |
| AAPL Apple Inc. | 0.62% | 3,895 | $992K | Add +13.6% |
| FUMB First Trust Ultra Short Dur | 0.61% | 48,920 | $983K | New |
| MPV Barings Participation Invest | 0.57% | 44,987 | $906K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 16,464 | $824K | Add +55.8% |
| DMAR FT Vest US Equity Deep Buffe | 0.51% | 20,039 | $817K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,264 | $704K | Add +5.3% |
| PTL Inspire 500 ETF | 0.41% | 2,644 | $659K | Add +8.1% |
| NVDA Nvidia Corp. | 0.39% | 3,343 | $624K | Reduce -2.5% |
| WWJD Inspire International ETF | 0.36% | 16,582 | $585K | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.34% | 740 | $543K | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 9,005 | $539K | Reduce -92.9% |
| SCHV Schwab US Large-Cap Value | 0.29% | 15,817 | $460K | Add +10.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 4,098 | $430K | Reduce -59.2% |
| IBD Inspire Corporate Bond ETF | 0.26% | 17,266 | $417K | Add +7.8% |
| GLD SPDR Gold Shares | 0.25% | 1,147 | $408K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 5,829 | $384K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.23% | 1,694 | $372K | Add +2.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.22% | 8,039 | $356K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.22% | 682 | $353K | Add +2.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.22% | 9,096 | $351K | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,483 | $331K | Add +52.0% |
| TSLA Tesla Inc. | 0.18% | 661 | $294K | Add +1.7% |
| PZA Invesco National Amt-Free Mu | 0.18% | 12,683 | $293K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.17% | 6,743 | $280K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 951 | $279K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 406 | $272K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 812 | $256K | Add +1.0% |
| PSA Public Storage | 0.16% | 884 | $255K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 1,716 | $250K | Add +0.3% |
| CAT Caterpillar Inc. | 0.13% | 450 | $215K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.13% | 4,755 | $211K | Reduce -74.6% |
| DHR Danaher Corp. | 0.13% | 1,033 | $205K | Reduce -28.5% |
Portfolio Sells Q2 2025 → Q3 2025
| FTSM First Trust Enh Short Mat FD | Reduce -92.9% | 0.34% | −4.28 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.7% | 3.24% | −0.56 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.52 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -74.6% | 0.13% | −0.37 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -59.2% | 0.27% | −0.33 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.31 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.30 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -5.7% | 18.67% | −0.17 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.17 |
| FMC FMC Corp. | Sold out | 0.00% | −0.16 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.16 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.15 |
| DHR Danaher Corp. | Reduce -28.5% | 0.13% | −0.05 |
| PSA Public Storage | Reduce -0.3% | 0.16% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.2% | 0.74% | +0.00 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -0.7% | 0.22% | +0.01 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.7% | 0.22% | +0.01 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -0.1% | 0.51% | +0.03 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.39% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.74% | +0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -4.5% | 4.00% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 12.98% | +0.23 |
| SPEM State Street SP PTF Em ETF | Reduce -1.3% | 2.52% | +0.24 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -3.0% | 4.63% | +0.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 11.91% | +0.97 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +6.3% | 13.08% | +1.17 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.63% | +0.63 |
| FUMB First Trust Ultra Short Dur | New | 0.61% | +0.61 |
| GOVI Invesco Equal Weight 0-30 YR | Add +6.6% | 5.26% | +0.48 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.8% | 3.93% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.3% | 3.59% | +0.28 |
| FLRT Pacer Aristotle Pacific Floa | Add +8.6% | 2.62% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.1% | 1.46% | +0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +55.8% | 0.51% | +0.20 |
| AAPL Apple Inc. | Add +13.6% | 0.62% | +0.19 |
| PZA Invesco National Amt-Free Mu | New | 0.18% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.17% | +0.17 |
| FTCS First Trust Capital Strength | Add +18.7% | 0.72% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| JMST JPM Ultra-Short Muni Income | Add +52.0% | 0.21% | +0.07 |
| PTL Inspire 500 ETF | Add +8.1% | 0.41% | +0.07 |
| TSLA Tesla Inc. | Add +1.7% | 0.18% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +5.3% | 0.44% | +0.05 |
| WWJD Inspire International ETF | Add +8.5% | 0.36% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +10.2% | 0.29% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +3.5% | 0.24% | +0.03 |
| IBD Inspire Corporate Bond ETF | Add +7.8% | 0.26% | +0.03 |
| TPSC Timothy Plan US Small Cap Co. | Add +1.7% | 0.17% | +0.02 |
| MSFT Microsoft Corp. | Add +2.3% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.16% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.17% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.23% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.34% | +0.01 |
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 |