SCHWALLIER WEALTH MANAGEMENT LLC

Filed: 5/14/2024ACC: 0001934951-24-000003

📋 What this filing means

SCHWALLIER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $124.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.13M

Total AUM (reported)

2.02M

Total Shares

Allocation by class

S&P500 QUALITY$24.81M20.0%

ULTRA SHRT INC$12.56M10.1%

VALUE ETF$12.08M9.7%

S&P MDCP QUALITY$11.33M9.1%

FIRST TR ENH NEW$10.93M8.8%

YIELD ENHANCD US$9.80M7.9%

TOTAL BND MRKT$9.27M7.5%

Portfolio Concentration

Top 3$49.45M39.8%

4–10$58.01M46.7%

11–25$15.80M12.7%

Rest$867.5K0.7%

Top 3 weight

39.8%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares410.70K

TypeSH

Market value$24.81M

19.99%

Sole

0.00

Shared

0.00

None

410.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares248.97K

TypeSH

Market value$12.56M

10.12%

Sole

0.00

Shared

0.00

None

248.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares74.16K

TypeSH

Market value$12.08M

9.73%

Sole

0.00

Shared

0.00

None

74.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares102.96K

TypeSH

Market value$11.33M

9.13%

Sole

0.00

Shared

0.00

None

102.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares183.38K

TypeSH

Market value$10.93M

8.81%

Sole

0.00

Shared

0.00

None

183.38K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares225.81K

TypeSH

Market value$9.80M

7.90%

Sole

0.00

Shared

0.00

None

225.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares127.67K

TypeSH

Market value$9.27M

7.47%

Sole

0.00

Shared

0.00

None

127.67K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares153.77K

TypeSH

Market value$6.33M

5.10%

Sole

0.00

Shared

0.00

None

153.77K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares158.26K

TypeSH

Market value$6.18M

4.97%

Sole

0.00

Shared

0.00

None

158.26K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares44.88K

TypeSH

Market value$4.16M

3.35%

Sole

0.00

Shared

0.00

None

44.88K

ISHARES TR

SOLE

TIPS BD ETF

Shares29.98K

TypeSH

Market value$3.22M

2.59%

Sole

0.00

Shared

0.00

None

29.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.16K

TypeSH

Market value$2.59M

2.08%

Sole

0.00

Shared

0.00

None

14.16K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares28.89K

TypeSH

Market value$1.78M

1.43%

Sole

0.00

Shared

0.00

None

28.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.34K

TypeSH

Market value$1.22M

0.98%

Sole

0.00

Shared

0.00

None

6.34K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares7.26K

TypeSH

Market value$1.13M

0.91%

Sole

0.00

Shared

0.00

None

7.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares11.53K

TypeSH

Market value$987.8K

0.80%

Sole

0.00

Shared

0.00

None

11.53K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares10.36K

TypeSH

Market value$986.1K

0.79%

Sole

0.00

Shared

0.00

None

10.36K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares10.18K

TypeSH

Market value$773.1K

0.62%

Sole

0.00

Shared

0.00

None

10.18K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares26.34K

TypeSH

Market value$665.1K

0.54%

Sole

0.00

Shared

0.00

None

26.34K

BARINGS PARTN INVS

SOLE

SH BEN INT

Shares40.27K

TypeSH

Market value$649.1K

0.52%

Sole

0.00

Shared

0.00

None

40.27K

PROSHARES TR

SOLE

ULTRAPRO SHT QQQ

Shares43.46K

TypeSH

Market value$455.5K

0.37%

Sole

0.00

Shared

0.00

None

43.46K

APPLE INC

SOLE

COM

Shares2.65K

TypeSH

Market value$453.5K

0.37%

Sole

0.00

Shared

0.00

None

2.65K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares8.73K

TypeSH

Market value$339.6K

0.27%

Sole

0.00

Shared

0.00

None

8.73K

META PLATFORMS INC

SOLE

CL A

Shares651.00

TypeSH

Market value$315.9K

0.25%

Sole

0.00

Shared

0.00

None

651.00

PUBLIC STORAGE

SOLE

COM

Shares833.00

TypeSH

Market value$241.8K

0.19%

Sole

0.00

Shared

0.00

None

833.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	410.70K	SH	$24.81M 19.99%	410.70K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	248.97K	SH	$12.56M 10.12%	248.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	74.16K	SH	$12.08M 9.73%	74.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	102.96K	SH	$11.33M 9.13%	102.96K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	183.38K	SH	$10.93M 8.81%	183.38K
WISDOMTREE TRSOLE	YIELD ENHANCD US	225.81K	SH	$9.80M 7.90%	225.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	127.67K	SH	$9.27M 7.47%	127.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	153.77K	SH	$6.33M 5.10%	153.77K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	158.26K	SH	$6.18M 4.97%	158.26K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	44.88K	SH	$4.16M 3.35%	44.88K
ISHARES TRSOLE	TIPS BD ETF	29.98K	SH	$3.22M 2.59%	29.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.16K	SH	$2.59M 2.08%	14.16K
SPDR SER TRSOLE	PORTFOLIO S&P500	28.89K	SH	$1.78M 1.43%	28.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.34K	SH	$1.22M 0.98%	6.34K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	7.26K	SH	$1.13M 0.91%	7.26K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	11.53K	SH	$987.8K 0.80%	11.53K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	10.36K	SH	$986.1K 0.79%	10.36K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	10.18K	SH	$773.1K 0.62%	10.18K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	26.34K	SH	$665.1K 0.54%	26.34K
BARINGS PARTN INVSSOLE	SH BEN INT	40.27K	SH	$649.1K 0.52%	40.27K
PROSHARES TRSOLE	ULTRAPRO SHT QQQ	43.46K	SH	$455.5K 0.37%	43.46K
APPLE INCSOLE	COM	2.65K	SH	$453.5K 0.37%	2.65K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	8.73K	SH	$339.6K 0.27%	8.73K
META PLATFORMS INCSOLE	CL A	651.00	SH	$315.9K 0.25%	651.00
PUBLIC STORAGESOLE	COM	833.00	SH	$241.8K 0.19%	833.00

Page 1 of 2