13F-HR filed by Schwallier Wealth Management LLC
Schwallier Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 35 holding rows worth $131,443,270.
- Accession
- 0001807270-25-000002
- Filer
- CIK 1934951
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $131,443,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,443,270 with VALUE read as dollars as filed, 13F file number 028-23945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 446,061 | $29,899,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 297,437 | $14,981,888 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,410 | $13,105,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 115,593 | $11,382,483 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 259,106 | $11,120,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 123,813 | $7,400,331 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,988 | $7,190,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 165,083 | $6,991,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 333,971 | $6,178,461 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 188,689 | $5,258,756 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,507 | $3,656,045 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,265 | $1,810,736 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,366 | $1,180,542 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,846 | $1,158,522 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,580 | $1,064,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,315 | $905,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,317 | $833,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,937 | $735,526 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 42,975 | $734,441 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,106 | $608,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,730 | $550,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,780 | $427,751 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,997 | $425,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 719 | $420,696 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,000 | $395,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,099 | $393,627 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,550 | $392,961 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,762 | $340,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,404 | $322,879 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,044 | $305,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,030 | $295,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,211 | $265,681 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 859 | $257,141 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,305 | $249,012 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 833 | $201,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807270-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |