SCHWALLIER WEALTH MANAGEMENT LLC

Filed: 8/14/2025ACC: 0001934951-25-000001

📋 What this filing means

SCHWALLIER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $163.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$163.64M

Total AUM (reported)

3.61M

Total Shares

Allocation by class

S&P500 QUALITY$30.83M18.8%

VALUE ETF$20.87M12.8%

MULTISECTOR BD$19.48M11.9%

US LCAP GR ETF$17.91M10.9%

EQUAL WEGT 0-30$7.82M4.8%

FIRST TR ENH NEW$7.56M4.6%

SMALL & MID CAP$7.13M4.4%

Portfolio Concentration

Top 3$71.18M43.5%

4–10$58.93M36.0%

11–25$24.55M15.0%

Rest$8.99M5.5%

Top 3 weight

43.5%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 3.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares432.59K

TypeSH

Market value$30.83M

18.84%

Sole

0.00

Shared

0.00

None

432.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares118.11K

TypeSH

Market value$20.87M

12.76%

Sole

0.00

Shared

0.00

None

118.11K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares734.08K

TypeSH

Market value$19.48M

11.91%

Sole

0.00

Shared

0.00

None

734.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares613.21K

TypeSH

Market value$17.91M

10.95%

Sole

0.00

Shared

0.00

None

613.21K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares284.79K

TypeSH

Market value$7.82M

4.78%

Sole

0.00

Shared

0.00

None

284.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares126.32K

TypeSH

Market value$7.56M

4.62%

Sole

0.00

Shared

0.00

None

126.32K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares120.47K

TypeSH

Market value$7.13M

4.36%

Sole

0.00

Shared

0.00

None

120.47K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares288.41K

TypeSH

Market value$6.37M

3.90%

Sole

0.00

Shared

0.00

None

288.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares122.82K

TypeSH

Market value$6.22M

3.80%

Sole

0.00

Shared

0.00

None

122.82K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares116.22K

TypeSH

Market value$5.90M

3.60%

Sole

0.00

Shared

0.00

None

116.22K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares134.10K

TypeSH

Market value$5.43M

3.32%

Sole

0.00

Shared

0.00

None

134.10K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares81.43K

TypeSH

Market value$3.88M

2.37%

Sole

0.00

Shared

0.00

None

81.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares87.30K

TypeSH

Market value$3.73M

2.28%

Sole

0.00

Shared

0.00

None

87.30K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares27.39K

TypeSH

Market value$1.99M

1.22%

Sole

0.00

Shared

0.00

None

27.39K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares7.33K

TypeSH

Market value$1.21M

0.74%

Sole

0.00

Shared

0.00

None

7.33K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.72K

TypeSH

Market value$1.12M

0.68%

Sole

0.00

Shared

0.00

None

5.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares10.05K

TypeSH

Market value$987.0K

0.60%

Sole

0.00

Shared

0.00

None

10.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares10.41K

TypeSH

Market value$945.9K

0.58%

Sole

0.00

Shared

0.00

None

10.41K

BARINGS PARTN INVS

SOLE

SH BEN INT

Shares44.99K

TypeSH

Market value$904.7K

0.55%

Sole

0.00

Shared

0.00

None

44.99K

PROSHARES TR

SOLE

ULTRAPRO SHT QQQ

Shares43.50K

TypeSH

Market value$851.3K

0.52%

Sole

0.00

Shared

0.00

None

43.50K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares18.75K

TypeSH

Market value$818.1K

0.50%

Sole

0.00

Shared

0.00

None

18.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares20.06K

TypeSH

Market value$793.8K

0.49%

Sole

0.00

Shared

0.00

None

20.06K

APPLE INC

SOLE

COM

Shares3.43K

TypeSH

Market value$703.4K

0.43%

Sole

0.00

Shared

0.00

None

3.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.10K

TypeSH

Market value$634.3K

0.39%

Sole

0.00

Shared

0.00

None

3.10K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares2.45K

TypeSH

Market value$560.9K

0.34%

Sole

0.00

Shared

0.00

None

2.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	432.59K	SH	$30.83M 18.84%	432.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	118.11K	SH	$20.87M 12.76%	118.11K
PIMCO ETF TRSOLE	MULTISECTOR BD	734.08K	SH	$19.48M 11.91%	734.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	613.21K	SH	$17.91M 10.95%	613.21K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	284.79K	SH	$7.82M 4.78%	284.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	126.32K	SH	$7.56M 4.62%	126.32K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	120.47K	SH	$7.13M 4.36%	120.47K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	288.41K	SH	$6.37M 3.90%	288.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	122.82K	SH	$6.22M 3.80%	122.82K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	116.22K	SH	$5.90M 3.60%	116.22K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	134.10K	SH	$5.43M 3.32%	134.10K
PACER FDS TRSOLE	PAC ASSET FLTG	81.43K	SH	$3.88M 2.37%	81.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	87.30K	SH	$3.73M 2.28%	87.30K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	27.39K	SH	$1.99M 1.22%	27.39K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	7.33K	SH	$1.21M 0.74%	7.33K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.72K	SH	$1.12M 0.68%	5.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	10.05K	SH	$987.0K 0.60%	10.05K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	10.41K	SH	$945.9K 0.58%	10.41K
BARINGS PARTN INVSSOLE	SH BEN INT	44.99K	SH	$904.7K 0.55%	44.99K
PROSHARES TRSOLE	ULTRAPRO SHT QQQ	43.50K	SH	$851.3K 0.52%	43.50K
WISDOMTREE TRSOLE	YIELD ENHANCD US	18.75K	SH	$818.1K 0.50%	18.75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	20.06K	SH	$793.8K 0.49%	20.06K
APPLE INCSOLE	COM	3.43K	SH	$703.4K 0.43%	3.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.10K	SH	$634.3K 0.39%	3.10K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	2.45K	SH	$560.9K 0.34%	2.45K

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