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Disclosery

13F-HR filed by Schwallier Wealth Management LLC

Schwallier Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 35 holding rows worth $139,769,495.

Accession
0001934951-24-000009
Filer
CIK 1934951
Filed
2024-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 35 entries on the cover page, a total value of $139,769,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,769,495 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY445,157$29,945,708dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF362,443$18,390,344dollars as filed
Vanguard Value ETF922908744SHS78,797$13,755,623dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY112,383$11,528,239dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US253,272$11,323,800dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW157,054$9,402,811dollars as filed
Vanguard Total Bond Market ETF921937835SHS119,330$8,962,849dollars as filed
INVESCO EXCH TRADED FD TR II46138G300S&P SMLCAP QTY156,999$6,796,480dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF161,799$6,653,195dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS47,481$4,946,614dollars as filed
VANGUARD MALVERN FDS922020805SHS68,700$3,387,615dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS27,596$1,863,036dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,144$1,233,677dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS7,139$1,196,983dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y11,268$1,101,872dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF10,441$948,029dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF32,034$934,757dollars as filed
BARINGS PARTN INVS06761A103SH BEN INT42,046$712,256dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F714FT VEST US EQT15,320$651,973dollars as filed
Apple Inc037833100COM2,676$623,571dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,085$611,064dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ80,000$591,200dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.13,780$539,211dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,991$401,143dollars as filed
META PLATFORMS INC CL A30303M102COM700$400,666dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT9,530$394,637dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF12,112$391,219dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF8,395$341,408dollars as filed
PUBLIC STORAGE COM74460D109REIT849$308,983dollars as filed
INSPIRE 500 ETF66537J796ETF1,228$262,205dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF10,793$259,895dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH7,278$242,346dollars as filed
Danaher Corporation235851102COM857$238,263dollars as filed
SPDR GOLD TR78463V107GOLD SHS890$216,323dollars as filed
FMC CORP COM NEW302491303Stock3,207$211,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001934951-24-000009this filing2024-11-07acceptance time not in the bulk data set