13F-HR filed by Schwallier Wealth Management LLC

Schwallier Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 35 holding rows worth $120,638,645.

Accession: 0001934951-24-000002
Filer: CIK 1934951
Filed: 2024-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 36 entries on the cover page, a total value of $120,638,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,638,645 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
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	386,254	$20,888,607	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33739Q408	FIRST TR ENH NEW	345,879	$20,635,145	dollars as filed
WISDOMTREE TR	97717X511	YIELD ENHANCD US	266,564	$11,734,133	dollars as filed
Vanguard Total Bond Market ETF	921937835	SHS	156,156	$11,485,306	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V472	S&P MDCP QUALITY	112,794	$10,005,912	dollars as filed
Vanguard Value ETF	922908744	SHS	55,756	$8,335,507	dollars as filed
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	160,602	$5,935,860	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G300	S&P SMLCAP QTY	135,720	$5,412,498	dollars as filed
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	50,665	$4,203,205	dollars as filed
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	41,474	$4,138,664	dollars as filed
Vanguard Dividend Appreciation ETF	921908844	SHS	14,906	$2,540,004	dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	32,016	$1,789,692	dollars as filed
Vanguard Mid-Cap Value ETF	922908512	SHS	9,965	$1,444,958	dollars as filed
Vanguard Small-Cap Value ETF	922908611	SHS	7,257	$1,306,044	dollars as filed
iShares TIPS Bond ETF	464287176	SHS	12,090	$1,301,145	dollars as filed
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	11,741	$939,741	dollars as filed
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	9,845	$932,611	dollars as filed
Apple Inc	037833100	COM	4,218	$812,119	dollars as filed
Microsoft Corp	594918104	COM	2,083	$783,239	dollars as filed
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	10,275	$720,262	dollars as filed
BARINGS PARTN INVS	06761A103	SH BEN INT	39,396	$614,571	dollars as filed
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	23,749	$588,733	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F839	FT VEST US EQT	14,300	$553,695	dollars as filed
PROSHARES TR	74347G739	FUND	50,000	$530,500	dollars as filed
Amazon.com, Inc	023135106	COM	2,976	$452,173	dollars as filed
Vanguard Mid-Cap ETF	922908629	SHS	1,660	$386,205	dollars as filed
NORTHERN LTS FD TR IV	66538H534	INSPIRE 100 ETF	9,653	$336,907	dollars as filed
PROSHARES TR	74347G416	ULTRASHRT S&P500	9,900	$296,208	dollars as filed
PUBLIC STORAGE COM	74460D109	REIT	825	$251,605	dollars as filed
META PLATFORMS INC CL A	30303M102	COM	653	$231,136	dollars as filed
Energy Select Sector SPDR Fund	81369Y506	SHS	2,693	$225,803	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F714	FT VEST US EQT	5,725	$217,501	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	4,074	$204,649	dollars as filed
FMC CORP COM NEW	302491303	Stock	3,207	$202,230	dollars as filed
Home Depot, Inc	437076102	COM	583	$202,077	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001934951-24-000002	this filing	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC