SCHWALLIER WEALTH MANAGEMENT LLC

Filed: 11/17/2025ACC: 0001934951-25-000004

📋 What this filing means

SCHWALLIER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $160.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.19M

Total AUM (reported)

3.48M

Total Shares

Allocation by class

S&P500 QUALITY$29.90M18.7%

MULTISECTOR BD$20.95M13.1%

VALUE ETF$20.80M13.0%

US LCAP GR ETF$19.09M11.9%

EQUAL WEGT 0-30$8.42M5.3%

SMALL & MID CAP$7.41M4.6%

INTL EQTY ETF$6.41M4.0%

Portfolio Concentration

Top 3$71.65M44.7%

4–10$58.59M36.6%

11–25$21.61M13.5%

Rest$8.34M5.2%

Top 3 weight

44.7%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares407.99K

TypeSH

Market value$29.90M

18.67%

Sole

0.00

Shared

0.00

None

407.99K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares780.57K

TypeSH

Market value$20.95M

13.08%

Sole

0.00

Shared

0.00

None

780.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares111.52K

TypeSH

Market value$20.80M

12.98%

Sole

0.00

Shared

0.00

None

111.52K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares598.10K

TypeSH

Market value$19.09M

11.91%

Sole

0.00

Shared

0.00

None

598.10K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares303.48K

TypeSH

Market value$8.42M

5.26%

Sole

0.00

Shared

0.00

None

303.48K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares116.89K

TypeSH

Market value$7.41M

4.63%

Sole

0.00

Shared

0.00

None

116.89K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares275.54K

TypeSH

Market value$6.41M

4.00%

Sole

0.00

Shared

0.00

None

275.54K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares124.09K

TypeSH

Market value$6.30M

3.93%

Sole

0.00

Shared

0.00

None

124.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares134.53K

TypeSH

Market value$5.76M

3.59%

Sole

0.00

Shared

0.00

None

134.53K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares102.31K

TypeSH

Market value$5.19M

3.24%

Sole

0.00

Shared

0.00

None

102.31K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares88.42K

TypeSH

Market value$4.19M

2.62%

Sole

0.00

Shared

0.00

None

88.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares86.13K

TypeSH

Market value$4.03M

2.52%

Sole

0.00

Shared

0.00

None

86.13K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares29.89K

TypeSH

Market value$2.34M

1.46%

Sole

0.00

Shared

0.00

None

29.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.69K

TypeSH

Market value$1.19M

0.74%

Sole

0.00

Shared

0.00

None

5.69K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares6.80K

TypeSH

Market value$1.19M

0.74%

Sole

0.00

Shared

0.00

None

6.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares12.36K

TypeSH

Market value$1.16M

0.72%

Sole

0.00

Shared

0.00

None

12.36K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares22.12K

TypeSH

Market value$1.01M

0.63%

Sole

0.00

Shared

0.00

None

22.12K

APPLE INC

SOLE

COM

Shares3.90K

TypeSH

Market value$991.9K

0.62%

Sole

0.00

Shared

0.00

None

3.90K

FIRST TR EXCH TRADED FD III

SOLE

ULTRA SHT DUR MU

Shares48.92K

TypeSH

Market value$983.3K

0.61%

Sole

0.00

Shared

0.00

None

48.92K

BARINGS PARTN INVS

SOLE

SH BEN INT

Shares44.99K

TypeSH

Market value$906.5K

0.57%

Sole

0.00

Shared

0.00

None

44.99K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares16.46K

TypeSH

Market value$824.4K

0.51%

Sole

0.00

Shared

0.00

None

16.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares20.04K

TypeSH

Market value$817.0K

0.51%

Sole

0.00

Shared

0.00

None

20.04K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.26K

TypeSH

Market value$704.3K

0.44%

Sole

0.00

Shared

0.00

None

3.26K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares2.64K

TypeSH

Market value$659.0K

0.41%

Sole

0.00

Shared

0.00

None

2.64K

NVIDIA CORPORATION

SOLE

COM

Shares3.34K

TypeSH

Market value$623.8K

0.39%

Sole

0.00

Shared

0.00

None

3.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	407.99K	SH	$29.90M 18.67%	407.99K
PIMCO ETF TRSOLE	MULTISECTOR BD	780.57K	SH	$20.95M 13.08%	780.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	111.52K	SH	$20.80M 12.98%	111.52K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	598.10K	SH	$19.09M 11.91%	598.10K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	303.48K	SH	$8.42M 5.26%	303.48K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	116.89K	SH	$7.41M 4.63%	116.89K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	275.54K	SH	$6.41M 4.00%	275.54K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	124.09K	SH	$6.30M 3.93%	124.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	134.53K	SH	$5.76M 3.59%	134.53K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	102.31K	SH	$5.19M 3.24%	102.31K
PACER FDS TRSOLE	PAC ASSET FLTG	88.42K	SH	$4.19M 2.62%	88.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	86.13K	SH	$4.03M 2.52%	86.13K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	29.89K	SH	$2.34M 1.46%	29.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.69K	SH	$1.19M 0.74%	5.69K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	6.80K	SH	$1.19M 0.74%	6.80K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	12.36K	SH	$1.16M 0.72%	12.36K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	22.12K	SH	$1.01M 0.63%	22.12K
APPLE INCSOLE	COM	3.90K	SH	$991.9K 0.62%	3.90K
FIRST TR EXCH TRADED FD IIISOLE	ULTRA SHT DUR MU	48.92K	SH	$983.3K 0.61%	48.92K
BARINGS PARTN INVSSOLE	SH BEN INT	44.99K	SH	$906.5K 0.57%	44.99K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	16.46K	SH	$824.4K 0.51%	16.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	20.04K	SH	$817.0K 0.51%	20.04K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.26K	SH	$704.3K 0.44%	3.26K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	2.64K	SH	$659.0K 0.41%	2.64K
NVIDIA CORPORATIONSOLE	COM	3.34K	SH	$623.8K 0.39%	3.34K

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