SCHWALLIER WEALTH MANAGEMENT LLC

Filed: 8/14/2025ACC: 0001934951-25-000002

📋 What this filing means

SCHWALLIER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $135.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.43M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

S&P500 QUALITY$24.75M18.3%

VALUE ETF$17.30M12.8%

MULTISECTOR BD$14.29M10.6%

US LCAP GR ETF$12.58M9.3%

FIRST TR ENH NEW$8.30M6.1%

ULTRA SHRT ETF$6.63M4.9%

EQUAL WEGT 0-30$5.92M4.4%

Portfolio Concentration

Top 3$56.34M41.6%

4–10$47.98M35.4%

11–25$21.53M15.9%

Rest$9.57M7.1%

Top 3 weight

41.6%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares373.12K

TypeSH

Market value$24.75M

18.28%

Sole

0.00

Shared

0.00

None

373.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares100.14K

TypeSH

Market value$17.30M

12.77%

Sole

0.00

Shared

0.00

None

100.14K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares542.42K

TypeSH

Market value$14.29M

10.55%

Sole

0.00

Shared

0.00

None

542.42K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares502.33K

TypeSH

Market value$12.58M

9.29%

Sole

0.00

Shared

0.00

None

502.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares138.75K

TypeSH

Market value$8.30M

6.13%

Sole

0.00

Shared

0.00

None

138.75K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares130.91K

TypeSH

Market value$6.63M

4.89%

Sole

0.00

Shared

0.00

None

130.91K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares212.75K

TypeSH

Market value$5.92M

4.37%

Sole

0.00

Shared

0.00

None

212.75K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares95.49K

TypeSH

Market value$5.35M

3.95%

Sole

0.00

Shared

0.00

None

95.49K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares243.91K

TypeSH

Market value$4.82M

3.56%

Sole

0.00

Shared

0.00

None

243.91K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares86.40K

TypeSH

Market value$4.38M

3.24%

Sole

0.00

Shared

0.00

None

86.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares104.26K

TypeSH

Market value$3.80M

2.80%

Sole

0.00

Shared

0.00

None

104.26K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares68.01K

TypeSH

Market value$2.68M

1.98%

Sole

0.00

Shared

0.00

None

68.01K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares55.59K

TypeSH

Market value$2.62M

1.93%

Sole

0.00

Shared

0.00

None

55.59K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares48.29K

TypeSH

Market value$2.10M

1.55%

Sole

0.00

Shared

0.00

None

48.29K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares26.16K

TypeSH

Market value$1.72M

1.27%

Sole

0.00

Shared

0.00

None

26.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares15.07K

TypeSH

Market value$1.38M

1.02%

Sole

0.00

Shared

0.00

None

15.07K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares6.42K

TypeSH

Market value$1.03M

0.76%

Sole

0.00

Shared

0.00

None

6.42K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.24K

TypeSH

Market value$975.6K

0.72%

Sole

0.00

Shared

0.00

None

5.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares10.12K

TypeSH

Market value$907.4K

0.67%

Sole

0.00

Shared

0.00

None

10.12K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares22.12K

TypeSH

Market value$874.3K

0.65%

Sole

0.00

Shared

0.00

None

22.12K

APPLE INC

SOLE

COM

Shares3.81K

TypeSH

Market value$845.9K

0.62%

Sole

0.00

Shared

0.00

None

3.81K

BARINGS PARTN INVS

SOLE

SH BEN INT

Shares44.14K

TypeSH

Market value$778.2K

0.57%

Sole

0.00

Shared

0.00

None

44.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares14.64K

TypeSH

Market value$614.9K

0.45%

Sole

0.00

Shared

0.00

None

14.64K

META PLATFORMS INC

SOLE

CL A

Shares1.06K

TypeSH

Market value$612.7K

0.45%

Sole

0.00

Shared

0.00

None

1.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares15.56K

TypeSH

Market value$603.7K

0.45%

Sole

0.00

Shared

0.00

None

15.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	373.12K	SH	$24.75M 18.28%	373.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	100.14K	SH	$17.30M 12.77%	100.14K
PIMCO ETF TRSOLE	MULTISECTOR BD	542.42K	SH	$14.29M 10.55%	542.42K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	502.33K	SH	$12.58M 9.29%	502.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	138.75K	SH	$8.30M 6.13%	138.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	130.91K	SH	$6.63M 4.89%	130.91K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	212.75K	SH	$5.92M 4.37%	212.75K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	95.49K	SH	$5.35M 3.95%	95.49K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	243.91K	SH	$4.82M 3.56%	243.91K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	86.40K	SH	$4.38M 3.24%	86.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	104.26K	SH	$3.80M 2.80%	104.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	68.01K	SH	$2.68M 1.98%	68.01K
PACER FDS TRSOLE	PAC ASSET FLTG	55.59K	SH	$2.62M 1.93%	55.59K
WISDOMTREE TRSOLE	YIELD ENHANCD US	48.29K	SH	$2.10M 1.55%	48.29K
SPDR SER TRSOLE	PORTFOLIO S&P500	26.16K	SH	$1.72M 1.27%	26.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	15.07K	SH	$1.38M 1.02%	15.07K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	6.42K	SH	$1.03M 0.76%	6.42K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.24K	SH	$975.6K 0.72%	5.24K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	10.12K	SH	$907.4K 0.67%	10.12K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	22.12K	SH	$874.3K 0.65%	22.12K
APPLE INCSOLE	COM	3.81K	SH	$845.9K 0.62%	3.81K
BARINGS PARTN INVSSOLE	SH BEN INT	44.14K	SH	$778.2K 0.57%	44.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	14.64K	SH	$614.9K 0.45%	14.64K
META PLATFORMS INCSOLE	CL A	1.06K	SH	$612.7K 0.45%	1.06K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	15.56K	SH	$603.7K 0.45%	15.56K

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