Filed: 2/14/2024ACC: 0001934951-24-000002
📋 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 $120.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$120.64M
Total AUM (reported)
2M
Total Shares
Allocation by class
S&P500 QUALITY$20.89M17.3%
FIRST TR ENH NEW$20.64M17.1%
YIELD ENHANCD US$11.73M9.7%
TOTAL BND MRKT$11.49M9.5%
S&P MDCP QUALITY$10.01M8.3%
VALUE ETF$8.34M6.9%
INTL EQTY ETF$5.94M4.9%
Portfolio Concentration
Top 3$53.26M44.1%
4–10$49.52M41.0%
11–25$15.31M12.7%
Rest$2.55M2.1%
Top 3 weight
44.1%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
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
SOLEShares386.25K
TypeSH
Market value$20.89M
17.32%
Sole
0.00
Shared
0.00
None
386.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares345.88K
TypeSH
Market value$20.64M
17.10%
Sole
0.00
Shared
0.00
None
345.88K
WISDOMTREE TR
SOLEShares266.56K
TypeSH
Market value$11.73M
9.73%
Sole
0.00
Shared
0.00
None
266.56K
VANGUARD BD INDEX FDS
SOLEShares156.16K
TypeSH
Market value$11.49M
9.52%
Sole
0.00
Shared
0.00
None
156.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.79K
TypeSH
Market value$10.01M
8.29%
Sole
0.00
Shared
0.00
None
112.79K
VANGUARD INDEX FDS
SOLEShares55.76K
TypeSH
Market value$8.34M
6.91%
Sole
0.00
Shared
0.00
None
55.76K
SCHWAB STRATEGIC TR
SOLEShares160.60K
TypeSH
Market value$5.94M
4.92%
Sole
0.00
Shared
0.00
None
160.60K
INVESCO EXCH TRADED FD TR II
SOLEShares135.72K
TypeSH
Market value$5.41M
4.49%
Sole
0.00
Shared
0.00
None
135.72K
SCHWAB STRATEGIC TR
SOLEShares50.66K
TypeSH
Market value$4.20M
3.48%
Sole
0.00
Shared
0.00
None
50.66K
PIMCO ETF TR
SOLEShares41.47K
TypeSH
Market value$4.14M
3.43%
Sole
0.00
Shared
0.00
None
41.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.91K
TypeSH
Market value$2.54M
2.11%
Sole
0.00
Shared
0.00
None
14.91K
SPDR SER TR
SOLEShares32.02K
TypeSH
Market value$1.79M
1.48%
Sole
0.00
Shared
0.00
None
32.02K
VANGUARD INDEX FDS
SOLEShares9.96K
TypeSH
Market value$1.44M
1.20%
Sole
0.00
Shared
0.00
None
9.96K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares12.09K
TypeSH
Market value$1.30M
1.08%
Sole
0.00
Shared
0.00
None
12.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.74K
TypeSH
Market value$939.7K
0.78%
Sole
0.00
Shared
0.00
None
11.74K
SPDR SER TR
SOLEShares9.85K
TypeSH
Market value$932.6K
0.77%
Sole
0.00
Shared
0.00
None
9.85K
APPLE INC
SOLEShares4.22K
TypeSH
Market value$812.1K
0.67%
Sole
0.00
Shared
0.00
None
4.22K
MICROSOFT CORP
SOLEShares2.08K
TypeSH
Market value$783.2K
0.65%
Sole
0.00
Shared
0.00
None
2.08K
SCHWAB STRATEGIC TR
SOLEShares10.28K
TypeSH
Market value$720.3K
0.60%
Sole
0.00
Shared
0.00
None
10.28K
BARINGS PARTN INVS
SOLEShares39.40K
TypeSH
Market value$614.6K
0.51%
Sole
0.00
Shared
0.00
None
39.40K
SCHWAB STRATEGIC TR
SOLEShares23.75K
TypeSH
Market value$588.7K
0.49%
Sole
0.00
Shared
0.00
None
23.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares14.30K
TypeSH
Market value$553.7K
0.46%
Sole
0.00
Shared
0.00
None
14.30K
PROSHARES TR
SOLEShares50K
TypeSH
Market value$530.5K
0.44%
Sole
0.00
Shared
0.00
None
50K
AMAZON COM INC
SOLEShares2.98K
TypeSH
Market value$452.2K
0.37%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 386.25K | SH | $20.89M 17.32% | 0.00 | 0.00 | 386.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 345.88K | SH | $20.64M 17.10% | 0.00 | 0.00 | 345.88K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 266.56K | SH | $11.73M 9.73% | 0.00 | 0.00 | 266.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 156.16K | SH | $11.49M 9.52% | 0.00 | 0.00 | 156.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 112.79K | SH | $10.01M 8.29% | 0.00 | 0.00 | 112.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.76K | SH | $8.34M 6.91% | 0.00 | 0.00 | 55.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 160.60K | SH | $5.94M 4.92% | 0.00 | 0.00 | 160.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 135.72K | SH | $5.41M 4.49% | 0.00 | 0.00 | 135.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.66K | SH | $4.20M 3.48% | 0.00 | 0.00 | 50.66K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.47K | SH | $4.14M 3.43% | 0.00 | 0.00 | 41.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.91K | SH | $2.54M 2.11% | 0.00 | 0.00 | 14.91K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 32.02K | SH | $1.79M 1.48% | 0.00 | 0.00 | 32.02K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.96K | SH | $1.44M 1.20% | 0.00 | 0.00 | 9.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.26K | SH | $1.31M 1.08% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | TIPS BD ETF | 12.09K | SH | $1.30M 1.08% | 0.00 | 0.00 | 12.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 11.74K | SH | $939.7K 0.78% | 0.00 | 0.00 | 11.74K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 9.85K | SH | $932.6K 0.77% | 0.00 | 0.00 | 9.85K |
APPLE INCSOLE | COM | 4.22K | SH | $812.1K 0.67% | 0.00 | 0.00 | 4.22K |
MICROSOFT CORPSOLE | COM | 2.08K | SH | $783.2K 0.65% | 0.00 | 0.00 | 2.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.28K | SH | $720.3K 0.60% | 0.00 | 0.00 | 10.28K |
BARINGS PARTN INVSSOLE | SH BEN INT | 39.40K | SH | $614.6K 0.51% | 0.00 | 0.00 | 39.40K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 23.75K | SH | $588.7K 0.49% | 0.00 | 0.00 | 23.75K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 14.30K | SH | $553.7K 0.46% | 0.00 | 0.00 | 14.30K |
PROSHARES TRSOLE | ULTSHRT QQQ | 50K | SH | $530.5K 0.44% | 0.00 | 0.00 | 50K |
AMAZON COM INCSOLE | COM | 2.98K | SH | $452.2K 0.37% | 0.00 | 0.00 | 2.98K |
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