SCHWALLIER WEALTH MANAGEMENT LLC

Filed: 8/13/2024ACC: 0001934951-24-000006

📋 What this filing means

SCHWALLIER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $123.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.06M

Total AUM (reported)

2.08M

Total Shares

Allocation by class

S&P500 QUALITY$26.98M21.9%

ULTRA SHRT INC$15.34M12.5%

VALUE ETF$11.89M9.7%

YIELD ENHANCD US$10.35M8.4%

S&P MDCP QUALITY$10.27M8.3%

TOTAL BND MRKT$9.11M7.4%

FIRST TR ENH NEW$8.88M7.2%

Portfolio Concentration

Top 3$54.21M44.1%

4–10$54.88M44.6%

11–25$13.29M10.8%

Rest$678.1K0.6%

Top 3 weight

44.1%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares424.69K

TypeSH

Market value$26.98M

21.93%

Sole

0.00

Shared

0.00

None

424.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares303.95K

TypeSH

Market value$15.34M

12.47%

Sole

0.00

Shared

0.00

None

303.95K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares74.12K

TypeSH

Market value$11.89M

9.66%

Sole

0.00

Shared

0.00

None

74.12K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares240.95K

TypeSH

Market value$10.35M

8.41%

Sole

0.00

Shared

0.00

None

240.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares105.87K

TypeSH

Market value$10.27M

8.35%

Sole

0.00

Shared

0.00

None

105.87K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares126.47K

TypeSH

Market value$9.11M

7.40%

Sole

0.00

Shared

0.00

None

126.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares149.02K

TypeSH

Market value$8.88M

7.22%

Sole

0.00

Shared

0.00

None

149.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares150.79K

TypeSH

Market value$5.86M

4.76%

Sole

0.00

Shared

0.00

None

150.79K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares150.33K

TypeSH

Market value$5.78M

4.69%

Sole

0.00

Shared

0.00

None

150.33K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares45.89K

TypeSH

Market value$4.63M

3.76%

Sole

0.00

Shared

0.00

None

45.89K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares65.79K

TypeSH

Market value$3.19M

2.59%

Sole

0.00

Shared

0.00

None

65.79K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares26.75K

TypeSH

Market value$1.71M

1.39%

Sole

0.00

Shared

0.00

None

26.75K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.90K

TypeSH

Market value$1.08M

0.88%

Sole

0.00

Shared

0.00

None

5.90K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares6.70K

TypeSH

Market value$1.01M

0.82%

Sole

0.00

Shared

0.00

None

6.70K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares9.67K

TypeSH

Market value$911.6K

0.74%

Sole

0.00

Shared

0.00

None

9.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares10.70K

TypeSH

Market value$899.2K

0.73%

Sole

0.00

Shared

0.00

None

10.70K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares29.78K

TypeSH

Market value$790.9K

0.64%

Sole

0.00

Shared

0.00

None

29.78K

BARINGS PARTN INVS

SOLE

SH BEN INT

Shares41.13K

TypeSH

Market value$679.4K

0.55%

Sole

0.00

Shared

0.00

None

41.13K

PROSHARES TR

SOLE

ULTRAPRO SHT QQQ

Shares70K

TypeSH

Market value$579.6K

0.47%

Sole

0.00

Shared

0.00

None

70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.13K

TypeSH

Market value$570.4K

0.46%

Sole

0.00

Shared

0.00

None

3.13K

APPLE INC

SOLE

COM

Shares2.59K

TypeSH

Market value$546.2K

0.44%

Sole

0.00

Shared

0.00

None

2.59K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares4.94K

TypeSH

Market value$365.7K

0.30%

Sole

0.00

Shared

0.00

None

4.94K

META PLATFORMS INC

SOLE

CL A

Shares701.00

TypeSH

Market value$353.6K

0.29%

Sole

0.00

Shared

0.00

None

701.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares10.24K

TypeSH

Market value$301.8K

0.25%

Sole

0.00

Shared

0.00

None

10.24K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares7.86K

TypeSH

Market value$298.4K

0.24%

Sole

0.00

Shared

0.00

None

7.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	424.69K	SH	$26.98M 21.93%	424.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	303.95K	SH	$15.34M 12.47%	303.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	74.12K	SH	$11.89M 9.66%	74.12K
WISDOMTREE TRSOLE	YIELD ENHANCD US	240.95K	SH	$10.35M 8.41%	240.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	105.87K	SH	$10.27M 8.35%	105.87K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	126.47K	SH	$9.11M 7.40%	126.47K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	149.02K	SH	$8.88M 7.22%	149.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	150.79K	SH	$5.86M 4.76%	150.79K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	150.33K	SH	$5.78M 4.69%	150.33K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	45.89K	SH	$4.63M 3.76%	45.89K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	65.79K	SH	$3.19M 2.59%	65.79K
SPDR SER TRSOLE	PORTFOLIO S&P500	26.75K	SH	$1.71M 1.39%	26.75K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.90K	SH	$1.08M 0.88%	5.90K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	6.70K	SH	$1.01M 0.82%	6.70K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	9.67K	SH	$911.6K 0.74%	9.67K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	10.70K	SH	$899.2K 0.73%	10.70K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	29.78K	SH	$790.9K 0.64%	29.78K
BARINGS PARTN INVSSOLE	SH BEN INT	41.13K	SH	$679.4K 0.55%	41.13K
PROSHARES TRSOLE	ULTRAPRO SHT QQQ	70K	SH	$579.6K 0.47%	70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.13K	SH	$570.4K 0.46%	3.13K
APPLE INCSOLE	COM	2.59K	SH	$546.2K 0.44%	2.59K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	4.94K	SH	$365.7K 0.30%	4.94K
META PLATFORMS INCSOLE	CL A	701.00	SH	$353.6K 0.29%	701.00
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	10.24K	SH	$301.8K 0.25%	10.24K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	7.86K	SH	$298.4K 0.24%	7.86K

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