The Analysis of Schwallier Wealth Management LLC's Holdings
Currently, Schwallier Wealth Management LLC holds 49 types of securities in its portfolio with a total value $160.2M. In the most recent quarter, they have increased their positions in PYLD (+46.5K shares, valued at $1.2M), SCHC (+22.1K shares, valued at $1.0M), FUMB (+48.9K shares, valued at $983.3K); decreased their positions in FTSM (-117.3K shares, valued at $7.0M), SPHQ (-24.6K shares, valued at $1.8M), VTV (-6.6K shares, valued at $1.2M); initiated new positions in SCHC (+22.1K shares, valued at $1.0M), FUMB (+48.9K shares, valued at $983.3K), PZA (+12.7K shares, valued at $292.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPHQ INVESCO EXCHANGE TRADED FD T408.0K shares-5.69%2025-09-302025-11-17
PYLD PIMCO ETF TR780.6K shares6.33%2025-09-302025-11-17 VTV VANGUARD INDEX FDS111.5K shares-5.58%2025-09-302025-11-17 SCHG SCHWAB STRATEGIC TR598.1K shares-2.47%2025-09-302025-11-17 GOVI INVESCO EXCH TRADED FD TR II303.5K shares6.56%2025-09-302025-11-17 JMEE J P MORGAN EXCHANGE TRADED F116.9K shares-2.97%2025-09-302025-11-17 SCHF SCHWAB STRATEGIC TR275.5K shares-4.47%2025-09-302025-11-17 JAAA JANUS DETROIT STR TR124.1K shares6.77%2025-09-302025-11-17 SPDW SPDR INDEX SHS FDS134.5K shares0.32%2025-09-302025-11-17 JPST J P MORGAN EXCHANGE TRADED F102.3K shares-16.70%2025-09-302025-11-17 FLRT PACER FDS TR88.4K shares8.59%2025-09-302025-11-17 SPEM SPDR INDEX SHS FDS86.1K shares-1.34%2025-09-302025-11-17 SPYM SPDR SERIES TRUST29.9K shares9.13%2025-09-302025-11-17 VBR VANGUARD INDEX FDS5.7K shares-0.45%2025-09-302025-11-17 VOE VANGUARD INDEX FDS6.8K shares-7.23%2025-09-302025-11-17 FTCS FIRST TR EXCHANGE-TRADED FD12.4K shares18.74%2025-09-302025-11-17 SCHC SCHWAB STRATEGIC TR22.1K sharesnew addition2025-09-302025-11-17 AAPL APPLE INC3.9K shares13.62%2025-09-302025-11-17 FUMB FIRST TR EXCH TRADED FD III48.9K sharesnew addition2025-09-302025-11-17 MPV BARINGS PARTN INVS45.0K shares0.00%2025-09-302025-11-17 VTEB VANGUARD MUN BD FDS16.5K shares55.84%2025-09-302025-11-17 DMAR FIRST TR EXCHNG TRADED FD VI20.0K shares-0.10%2025-09-302025-11-17 VIG VANGUARD SPECIALIZED FUNDS3.3K shares5.32%2025-09-302025-11-17 PTL NORTHERN LTS FD TR IV2.6K shares8.09%2025-09-302025-11-17 NVDA NVIDIA CORPORATION3.3K shares-2.45%2025-09-302025-11-17 WWJD NORTHERN LTS FD TR IV16.6K shares8.54%2025-09-302025-11-17 META META PLATFORMS INC740 shares0.27%2025-09-302025-11-17 FTSM FIRST TR EXCHANGE-TRADED FD9.0K shares-92.87%2025-09-302025-11-17 SCHV SCHWAB STRATEGIC TR15.8K shares10.18%2025-09-302025-11-17 XMHQ INVESCO EXCHANGE TRADED FD T4.1K shares-59.21%2025-09-302025-11-17 IBD NORTHERN LTS FD TR IV17.3K shares7.82%2025-09-302025-11-17 GLD SPDR GOLD TR1.1K shares0.00%2025-09-302025-11-17 IEMG ISHARES INC5.8K shares3.50%2025-09-302025-11-17 AMZN AMAZON COM INC1.7K shares2.11%2025-09-302025-11-17 DMAY FIRST TR EXCHNG TRADED FD VI8.0K shares-0.65%2025-09-302025-11-17 MSFT MICROSOFT CORP682 shares2.25%2025-09-302025-11-17 DAPR FIRST TR EXCHNG TRADED FD VI9.1K shares-0.66%2025-09-302025-11-17 JMST J P MORGAN EXCHANGE TRADED F6.5K shares52.04%2025-09-302025-11-17 TSLA TESLA INC661 shares1.69%2025-09-302025-11-17 PZA INVESCO EXCH TRADED FD TR II12.7K sharesnew addition2025-09-302025-11-17 TPSC TIMOTHY PLAN6.7K shares1.69%2025-09-302025-11-17 VO VANGUARD INDEX FDS951 sharesnew addition2025-09-302025-11-17 IVV ISHARES TR406 shares0.25%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.812 shares1.00%2025-09-302025-11-17 PSA PUBLIC STORAGE OPER CO884 shares-0.34%2025-09-302025-11-17 ESGU ISHARES TR1.7K shares0.29%2025-09-302025-11-17 CAT CATERPILLAR INC450 sharesnew addition2025-09-302025-11-17 AGGY WISDOMTREE TR4.8K shares-74.64%2025-09-302025-11-17 DHR DANAHER CORPORATION1.0K shares-28.51%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available