Filed: 11/7/2024ACC: 0001934951-24-000009
📋 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 $139.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$139.77M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
S&P500 QUALITY$29.95M21.4%
ULTRA SHRT ETF$18.39M13.2%
VALUE ETF$13.76M9.8%
S&P MDCP QUALITY$11.53M8.2%
YIELD ENHANCD US$11.32M8.1%
FIRST TR ENH NEW$9.40M6.7%
TOTAL BND MRKT$8.96M6.4%
Portfolio Concentration
Top 3$62.09M44.4%
4–10$59.61M42.7%
11–25$15.20M10.9%
Rest$2.87M2.1%
Top 3 weight
44.4%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
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
SOLEShares445.16K
TypeSH
Market value$29.95M
21.43%
Sole
0.00
Shared
0.00
None
445.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares362.44K
TypeSH
Market value$18.39M
13.16%
Sole
0.00
Shared
0.00
None
362.44K
VANGUARD INDEX FDS
SOLEShares78.80K
TypeSH
Market value$13.76M
9.84%
Sole
0.00
Shared
0.00
None
78.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.38K
TypeSH
Market value$11.53M
8.25%
Sole
0.00
Shared
0.00
None
112.38K
WISDOMTREE TR
SOLEShares253.27K
TypeSH
Market value$11.32M
8.10%
Sole
0.00
Shared
0.00
None
253.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.05K
TypeSH
Market value$9.40M
6.73%
Sole
0.00
Shared
0.00
None
157.05K
VANGUARD BD INDEX FDS
SOLEShares119.33K
TypeSH
Market value$8.96M
6.41%
Sole
0.00
Shared
0.00
None
119.33K
INVESCO EXCH TRADED FD TR II
SOLEShares157K
TypeSH
Market value$6.80M
4.86%
Sole
0.00
Shared
0.00
None
157K
SCHWAB STRATEGIC TR
SOLEShares161.80K
TypeSH
Market value$6.65M
4.76%
Sole
0.00
Shared
0.00
None
161.80K
SCHWAB STRATEGIC TR
SOLEShares47.48K
TypeSH
Market value$4.95M
3.54%
Sole
0.00
Shared
0.00
None
47.48K
VANGUARD MALVERN FDS
SOLEShares68.70K
TypeSH
Market value$3.39M
2.42%
Sole
0.00
Shared
0.00
None
68.70K
SPDR SER TR
SOLEShares27.60K
TypeSH
Market value$1.86M
1.33%
Sole
0.00
Shared
0.00
None
27.60K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD INDEX FDS
SOLEShares7.14K
TypeSH
Market value$1.20M
0.86%
Sole
0.00
Shared
0.00
None
7.14K
SPDR SER TR
SOLEShares11.27K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
0.00
None
11.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.44K
TypeSH
Market value$948.0K
0.68%
Sole
0.00
Shared
0.00
None
10.44K
SCHWAB STRATEGIC TR
SOLEShares32.03K
TypeSH
Market value$934.8K
0.67%
Sole
0.00
Shared
0.00
None
32.03K
BARINGS PARTN INVS
SOLEShares42.05K
TypeSH
Market value$712.3K
0.51%
Sole
0.00
Shared
0.00
None
42.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares15.32K
TypeSH
Market value$652.0K
0.47%
Sole
0.00
Shared
0.00
None
15.32K
APPLE INC
SOLEShares2.68K
TypeSH
Market value$623.6K
0.45%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.08K
TypeSH
Market value$611.1K
0.44%
Sole
0.00
Shared
0.00
None
3.08K
PROSHARES TR
SOLEShares80K
TypeSH
Market value$591.2K
0.42%
Sole
0.00
Shared
0.00
None
80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares13.78K
TypeSH
Market value$539.2K
0.39%
Sole
0.00
Shared
0.00
None
13.78K
SCHWAB STRATEGIC TR
SOLEShares4.99K
TypeSH
Market value$401.1K
0.29%
Sole
0.00
Shared
0.00
None
4.99K
META PLATFORMS INC
SOLEShares700.00
TypeSH
Market value$400.7K
0.29%
Sole
0.00
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 445.16K | SH | $29.95M 21.43% | 0.00 | 0.00 | 445.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 362.44K | SH | $18.39M 13.16% | 0.00 | 0.00 | 362.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.80K | SH | $13.76M 9.84% | 0.00 | 0.00 | 78.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 112.38K | SH | $11.53M 8.25% | 0.00 | 0.00 | 112.38K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 253.27K | SH | $11.32M 8.10% | 0.00 | 0.00 | 253.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 157.05K | SH | $9.40M 6.73% | 0.00 | 0.00 | 157.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 119.33K | SH | $8.96M 6.41% | 0.00 | 0.00 | 119.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 157K | SH | $6.80M 4.86% | 0.00 | 0.00 | 157K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 161.80K | SH | $6.65M 4.76% | 0.00 | 0.00 | 161.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.48K | SH | $4.95M 3.54% | 0.00 | 0.00 | 47.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 68.70K | SH | $3.39M 2.42% | 0.00 | 0.00 | 68.70K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.60K | SH | $1.86M 1.33% | 0.00 | 0.00 | 27.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.14K | SH | $1.23M 0.88% | 0.00 | 0.00 | 6.14K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.14K | SH | $1.20M 0.86% | 0.00 | 0.00 | 7.14K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 11.27K | SH | $1.10M 0.79% | 0.00 | 0.00 | 11.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 10.44K | SH | $948.0K 0.68% | 0.00 | 0.00 | 10.44K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 32.03K | SH | $934.8K 0.67% | 0.00 | 0.00 | 32.03K |
BARINGS PARTN INVSSOLE | SH BEN INT | 42.05K | SH | $712.3K 0.51% | 0.00 | 0.00 | 42.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 15.32K | SH | $652.0K 0.47% | 0.00 | 0.00 | 15.32K |
APPLE INCSOLE | COM | 2.68K | SH | $623.6K 0.45% | 0.00 | 0.00 | 2.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.08K | SH | $611.1K 0.44% | 0.00 | 0.00 | 3.08K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 80K | SH | $591.2K 0.42% | 0.00 | 0.00 | 80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 13.78K | SH | $539.2K 0.39% | 0.00 | 0.00 | 13.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4.99K | SH | $401.1K 0.29% | 0.00 | 0.00 | 4.99K |
META PLATFORMS INCSOLE | CL A | 700.00 | SH | $400.7K 0.29% | 0.00 | 0.00 | 700.00 |
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