SCHWALLIER WEALTH MANAGEMENT LLC

PrivateCIK: 1934951
Location

GRAND RAPIDS, MI

58
Positions
$136.89M
Total AUM (reported)
2.81M
Total Shares

Allocation by class

TOTAL AUM$136.89M58 positions
S&P500 QUALITY$28.31M20.7%
VALUE ETF$20.13M14.7%
US LCAP GR ETF$19.24M14.1%
STATE STREET SPD$17.53M12.8%
INTL EQTY ETF$5.92M4.3%
TOTAL BD ETF$5.63M4.1%
MORTGAGE BACKED$4.50M3.3%

Portfolio Concentration

Top 349.4%4–1025.0%11–2516.2%Rest9.3%TOP 1074.5%0%100%
Top 3$67.68M49.4%
4–10$34.28M25.0%
11–25$22.16M16.2%
Rest$12.78M9.3%

Top 3 weight

49.4%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

2.81M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares376.50K
TypeSH
Market value$28.31M
20.68%
Sole
376.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares102.60K
TypeSH
Market value$20.13M
14.70%
Sole
102.60K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares660.43K
TypeSH
Market value$19.24M
14.05%
Sole
660.43K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares239.31K
TypeSH
Market value$5.92M
4.33%
Sole
239.31K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares123.34K
TypeSH
Market value$5.63M
4.11%
Sole
123.34K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares118.62K
TypeSH
Market value$5.42M
3.96%
Sole
118.62K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares201.43K
TypeSH
Market value$5.30M
3.87%
Sole
201.43K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
MORTGAGE BACKED
Shares176.19K
TypeSH
Market value$4.50M
3.29%
Sole
176.19K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares72.03K
TypeSH
Market value$3.78M
2.76%
Sole
72.03K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares56.02K
TypeSH
Market value$3.74M
2.73%
Sole
56.02K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares79.62K
TypeSH
Market value$3.73M
2.73%
Sole
79.62K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares109.14K
TypeSH
Market value$2.86M
2.09%
Sole
109.14K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
LOW DURTIN ETF
Shares41.70K
TypeSH
Market value$2.09M
1.52%
Sole
41.70K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares25.31K
TypeSH
Market value$1.94M
1.42%
Sole
25.31K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
WSDM EMKTBD FD
Shares24.45K
TypeSH
Market value$1.60M
1.17%
Sole
24.45K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares26.78K
TypeSH
Market value$1.36M
0.99%
Sole
26.78K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares26.17K
TypeSH
Market value$1.23M
0.90%
Sole
26.17K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
EQUAL WEGT 0-30
Shares44.16K
TypeSH
Market value$1.20M
0.88%
Sole
44.16K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares19.86K
TypeSH
Market value$991.0K
0.72%
Sole
19.86K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares3.88K
TypeSH
Market value$971.6K
0.71%
Sole
3.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares4.33K
TypeSH
Market value$940.6K
0.69%
Sole
4.33K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares4.72K
TypeSH
Market value$870.0K
0.64%
Sole
4.72K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares8.93K
TypeSH
Market value$828.4K
0.61%
Sole
8.93K
Shared
0.00
None
0.00

BARINGS PARTN INVS

SOLE
SH BEN INT
Shares46.86K
TypeSH
Market value$803.2K
0.59%
Sole
46.86K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE INTL ETF
Shares19.82K
TypeSH
Market value$741.1K
0.54%
Sole
19.82K
Shared
0.00
None
0.00
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