Filed: 2/14/2025ACC: 0001807270-25-000002
📋 What this filing means
SCHWALLIER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $131.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$131.44M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
S&P500 QUALITY$29.90M22.7%
ULTRA SHRT ETF$14.98M11.4%
VALUE ETF$13.11M10.0%
S&P MDCP QUALITY$11.38M8.7%
YIELD ENHANCD US$11.12M8.5%
FIRST TR ENH NEW$7.40M5.6%
TOTAL BND MRKT$7.19M5.5%
Portfolio Concentration
Top 3$57.99M44.1%
4–10$55.52M42.2%
11–25$14.91M11.3%
Rest$3.02M2.3%
Top 3 weight
44.1%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares446.06K
TypeSH
Market value$29.90M
22.75%
Sole
0.00
Shared
0.00
None
446.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares297.44K
TypeSH
Market value$14.98M
11.40%
Sole
0.00
Shared
0.00
None
297.44K
VANGUARD INDEX FDS
SOLEShares77.41K
TypeSH
Market value$13.11M
9.97%
Sole
0.00
Shared
0.00
None
77.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.59K
TypeSH
Market value$11.38M
8.66%
Sole
0.00
Shared
0.00
None
115.59K
WISDOMTREE TR
SOLEShares259.11K
TypeSH
Market value$11.12M
8.46%
Sole
0.00
Shared
0.00
None
259.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.81K
TypeSH
Market value$7.40M
5.63%
Sole
0.00
Shared
0.00
None
123.81K
VANGUARD BD INDEX FDS
SOLEShares99.99K
TypeSH
Market value$7.19M
5.47%
Sole
0.00
Shared
0.00
None
99.99K
INVESCO EXCH TRADED FD TR II
SOLEShares165.08K
TypeSH
Market value$6.99M
5.32%
Sole
0.00
Shared
0.00
None
165.08K
SCHWAB STRATEGIC TR
SOLEShares333.97K
TypeSH
Market value$6.18M
4.70%
Sole
0.00
Shared
0.00
None
333.97K
SCHWAB STRATEGIC TR
SOLEShares188.69K
TypeSH
Market value$5.26M
4.00%
Sole
0.00
Shared
0.00
None
188.69K
VANGUARD MALVERN FDS
SOLEShares75.51K
TypeSH
Market value$3.66M
2.78%
Sole
0.00
Shared
0.00
None
75.51K
SPDR SER TR
SOLEShares26.27K
TypeSH
Market value$1.81M
1.38%
Sole
0.00
Shared
0.00
None
26.27K
SPDR SER TR
SOLEShares12.37K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
12.37K
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$1.16M
0.88%
Sole
0.00
Shared
0.00
None
5.85K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
6.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.31K
TypeSH
Market value$905.9K
0.69%
Sole
0.00
Shared
0.00
None
10.31K
SCHWAB STRATEGIC TR
SOLEShares31.32K
TypeSH
Market value$834.0K
0.63%
Sole
0.00
Shared
0.00
None
31.32K
APPLE INC
SOLEShares2.94K
TypeSH
Market value$735.5K
0.56%
Sole
0.00
Shared
0.00
None
2.94K
BARINGS PARTN INVS
SOLEShares42.98K
TypeSH
Market value$734.4K
0.56%
Sole
0.00
Shared
0.00
None
42.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.11K
TypeSH
Market value$608.2K
0.46%
Sole
0.00
Shared
0.00
None
3.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares12.73K
TypeSH
Market value$551.0K
0.42%
Sole
0.00
Shared
0.00
None
12.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares10.78K
TypeSH
Market value$427.8K
0.33%
Sole
0.00
Shared
0.00
None
10.78K
NORTHERN LTS FD TR IV
SOLEShares2K
TypeSH
Market value$426.0K
0.32%
Sole
0.00
Shared
0.00
None
2K
META PLATFORMS INC
SOLEShares719.00
TypeSH
Market value$420.7K
0.32%
Sole
0.00
Shared
0.00
None
719.00
PROSHARES TR
SOLEShares5K
TypeSH
Market value$395.6K
0.30%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 446.06K | SH | $29.90M 22.75% | 0.00 | 0.00 | 446.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 297.44K | SH | $14.98M 11.40% | 0.00 | 0.00 | 297.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.41K | SH | $13.11M 9.97% | 0.00 | 0.00 | 77.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 115.59K | SH | $11.38M 8.66% | 0.00 | 0.00 | 115.59K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 259.11K | SH | $11.12M 8.46% | 0.00 | 0.00 | 259.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 123.81K | SH | $7.40M 5.63% | 0.00 | 0.00 | 123.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 99.99K | SH | $7.19M 5.47% | 0.00 | 0.00 | 99.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 165.08K | SH | $6.99M 5.32% | 0.00 | 0.00 | 165.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 333.97K | SH | $6.18M 4.70% | 0.00 | 0.00 | 333.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 188.69K | SH | $5.26M 4.00% | 0.00 | 0.00 | 188.69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.51K | SH | $3.66M 2.78% | 0.00 | 0.00 | 75.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.27K | SH | $1.81M 1.38% | 0.00 | 0.00 | 26.27K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 12.37K | SH | $1.18M 0.90% | 0.00 | 0.00 | 12.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.85K | SH | $1.16M 0.88% | 0.00 | 0.00 | 5.85K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.58K | SH | $1.06M 0.81% | 0.00 | 0.00 | 6.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 10.31K | SH | $905.9K 0.69% | 0.00 | 0.00 | 10.31K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 31.32K | SH | $834.0K 0.63% | 0.00 | 0.00 | 31.32K |
APPLE INCSOLE | COM | 2.94K | SH | $735.5K 0.56% | 0.00 | 0.00 | 2.94K |
BARINGS PARTN INVSSOLE | SH BEN INT | 42.98K | SH | $734.4K 0.56% | 0.00 | 0.00 | 42.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.11K | SH | $608.2K 0.46% | 0.00 | 0.00 | 3.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 12.73K | SH | $551.0K 0.42% | 0.00 | 0.00 | 12.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 10.78K | SH | $427.8K 0.33% | 0.00 | 0.00 | 10.78K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 2K | SH | $426.0K 0.32% | 0.00 | 0.00 | 2K |
META PLATFORMS INCSOLE | CL A | 719.00 | SH | $420.7K 0.32% | 0.00 | 0.00 | 719.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 5K | SH | $395.6K 0.30% | 0.00 | 0.00 | 5K |
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