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Schwallier Wealth Management LLC

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13F filer, CIK 1934951, GRAND RAPIDS, MI

Schwallier Wealth Management LLC reported $160,190,210 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 81.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934951-25-000004

Period
2025-09-30
Reported value
$160M
Holdings
49
Top 10 weight
81.3%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+46,491$1.25M
SCHCnew+22,119$1.01M
FUMBnew+48,920$983K
GOVIadded+18,695$519K
JAAAadded+7,868$400K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTSMreduced-117,313-$7.03M
SPHQreduced-24,599-$1.8M
VTVreduced-6,585-$1.23M
JPSTreduced-20,511-$1.04M
SQQQexited-43,500-$851K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001934951-25-000004, largest first. % of portfolio is the value over $160,190,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,157 shares; 2024Q4: 446,061 shares; 2025Q1: 373,121 shares; 2025Q2: 432,589 shares; 2025Q3: 407,990 shares 407,990$29.9M18.67%-24,599Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 542,418 shares; 2025Q2: 734,081 shares; 2025Q3: 780,572 shares 780,572$21M13.08%+46,491Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,797 shares; 2024Q4: 77,410 shares; 2025Q1: 100,140 shares; 2025Q2: 118,106 shares; 2025Q3: 111,521 shares 111,521$20.8M12.98%-6,585Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,481 shares; 2024Q4: 188,689 shares; 2025Q1: 502,328 shares; 2025Q2: 613,213 shares; 2025Q3: 598,096 shares 598,096$19.1M11.91%-15,117Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,745 shares; 2025Q2: 284,788 shares; 2025Q3: 303,483 shares 303,483$8.42M5.26%+18,695Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,487 shares; 2025Q2: 120,470 shares; 2025Q3: 116,895 shares 116,895$7.41M4.63%-3,575Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,799 shares; 2024Q4: 333,971 shares; 2025Q1: 243,915 shares; 2025Q2: 288,414 shares; 2025Q3: 275,535 shares 275,535$6.41M4%-12,879Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,397 shares; 2025Q2: 116,224 shares; 2025Q3: 124,092 shares 124,092$6.3M3.93%+7,868Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,260 shares; 2025Q2: 134,097 shares; 2025Q3: 134,527 shares 134,527$5.76M3.59%+430Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,443 shares; 2024Q4: 297,437 shares; 2025Q1: 130,907 shares; 2025Q2: 122,821 shares; 2025Q3: 102,310 shares 102,310$5.19M3.24%-20,511Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,590 shares; 2025Q2: 81,427 shares; 2025Q3: 88,424 shares 88,424$4.19M2.62%+6,997Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,009 shares; 2025Q2: 87,300 shares; 2025Q3: 86,129 shares 86,129$4.03M2.52%-1,171Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,596 shares; 2024Q4: 26,265 shares; 2025Q1: 26,161 shares; 2025Q2: 27,390 shares; 2025Q3: 29,890 shares 29,890$2.34M1.46%+2,500Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 5,846 shares; 2025Q1: 5,237 shares; 2025Q2: 5,719 shares; 2025Q3: 5,693 shares 5,693$1.19M0.74%-26Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 6,580 shares; 2025Q1: 6,422 shares; 2025Q2: 7,328 shares; 2025Q3: 6,798 shares 6,798$1.19M0.74%-530Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,315 shares; 2025Q1: 10,123 shares; 2025Q2: 10,407 shares; 2025Q3: 12,357 shares 12,357$1.16M0.72%+1,950Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,119 shares 22,119$1.01M0.63%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,937 shares; 2025Q1: 3,808 shares; 2025Q2: 3,428 shares; 2025Q3: 3,895 shares 3,895$992K0.62%+467Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,920 shares 48,920$983K0.61%newTimeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,046 shares; 2024Q4: 42,975 shares; 2025Q1: 44,141 shares; 2025Q2: 44,987 shares; 2025Q3: 44,987 shares 44,987$906K0.57%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,607 shares; 2025Q2: 10,565 shares; 2025Q3: 16,464 shares 16,464$824K0.51%+5,899Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,060 shares; 2025Q3: 20,039 shares 20,039$817K0.51%-21Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,106 shares; 2025Q1: 3,101 shares; 2025Q2: 3,099 shares; 2025Q3: 3,264 shares 3,264$704K0.44%+165Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,997 shares; 2025Q1: 2,424 shares; 2025Q2: 2,446 shares; 2025Q3: 2,644 shares 2,644$659K0.41%+198Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,404 shares; 2025Q1: 3,680 shares; 2025Q2: 3,427 shares; 2025Q3: 3,343 shares 3,343$624K0.39%-84Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 13,550 shares; 2025Q1: 13,921 shares; 2025Q2: 15,277 shares; 2025Q3: 16,582 shares 16,582$585K0.37%+1,305Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 719 shares; 2025Q1: 1,063 shares; 2025Q2: 738 shares; 2025Q3: 740 shares 740$543K0.34%+2Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,054 shares; 2024Q4: 123,813 shares; 2025Q1: 138,746 shares; 2025Q2: 126,318 shares; 2025Q3: 9,005 shares 9,005$539K0.34%-117,313Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 15,099 shares; 2025Q1: 14,291 shares; 2025Q2: 14,356 shares; 2025Q3: 15,817 shares 15,817$460K0.29%+1,461Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,383 shares; 2024Q4: 115,593 shares; 2025Q1: 15,074 shares; 2025Q2: 10,047 shares; 2025Q3: 4,098 shares 4,098$430K0.27%-5,949Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 13,044 shares; 2025Q1: 16,480 shares; 2025Q2: 16,014 shares; 2025Q3: 17,266 shares 17,266$417K0.26%+1,252Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 833 shares; 2025Q1: 1,085 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares 1,147$408K0.25%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,632 shares; 2025Q3: 5,829 shares 5,829$384K0.24%+197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: 1,721 shares; 2025Q2: 1,659 shares; 2025Q3: 1,694 shares 1,694$372K0.23%+35Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,092 shares; 2025Q3: 8,039 shares 8,039$356K0.22%-53Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836 shares; 2025Q2: 667 shares; 2025Q3: 682 shares 682$353K0.22%+15Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,156 shares; 2025Q3: 9,096 shares 9,096$351K0.22%-60Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,264 shares; 2025Q3: 6,483 shares 6,483$331K0.21%+2,219Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 661 shares 661$294K0.18%+11Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,683 shares 12,683$293K0.18%newTimeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,942 shares; 2025Q2: 6,631 shares; 2025Q3: 6,743 shares 6,743$280K0.17%+112Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares 951$279K0.17%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 406 shares 406$272K0.17%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 812 shares 812$256K0.16%+8Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 859 shares; 2025Q1: 874 shares; 2025Q2: 887 shares; 2025Q3: 884 shares 884$255K0.16%-3Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 1,716 shares 1,716$250K0.16%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares 450$215K0.13%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,272 shares; 2024Q4: 259,106 shares; 2025Q1: 48,288 shares; 2025Q2: 18,751 shares; 2025Q3: 4,755 shares 4,755$211K0.13%-13,996Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: 1,445 shares; 2025Q3: 1,033 shares 1,033$205K0.13%-412Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SQQQProShares UltraPro Short QQQ43,500$851Kshares
XSHQINVESCO EXCH TRADED FD TR II12,499$509Kshares
BNDVANGUARD BD INDEX FDS6,778$499Kshares
LNCLINCOLN NATL CORP IND8,082$280Kshares
FMCFMC CORP6,453$269Kshares
VFLOVICTORY PORTFOLIOS II7,353$260Kshares
VTIPVANGUARD MALVERN FDS4,827$243Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001934951-25-000004 base2025-11-17acceptance time not in the bulk data set