Latest Schwallier Wealth Management LLC Stock Portfolio

Schwallier Wealth Management LLC Performance:

2025 Q4: 3.24%YTD: 11.52%2024: -2.4%

Performance for 2025 Q4 is 3.24%, and YTD is 11.52%, and 2024 is -2.4%.

About Schwallier Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schwallier Wealth Management LLC reported an equity portfolio of $156.5 Millions as of 31 Dec, 2025.

The top stock holdings of Schwallier Wealth Management LLC are CSD, VB, BOND. The fund has invested 19% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Schwallier Wealth Management LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), STRYKER CORPORATION (SYK) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV, NORTHERN LTS FD TR IV (BIBL) and SPDR GOLD TR (GLD).

Schwallier Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schwallier Wealth Management LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity merrimack str tr	2,404,160
stryker corporation	420,399
first tr exchng traded fd vi	361,098
first tr exchng traded fd vi	357,001
ishares silver tr	305,457
cms energy corp	278,616
exxon mobil corp	274,758
alphabet inc	244,637

New stocks bought by Schwallier Wealth Management LLC

Additions

Ticker	% Inc.
northern lts fd tr iv	14.6
northern lts fd tr iv	10.89
northern lts fd tr iv	10.26
spdr gold tr	6.02
invesco exch traded fd tr ii	5.06
vanguard mun bd fds	4.85
jpmorgan chase & co.	4.43
j p morgan exchange traded f	4.29

Additions to existing portfolio by Schwallier Wealth Management LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-60.39
j p morgan exchange traded f	-49.37
schwab strategic tr	-47.3
vanguard index fds	-30.3
first tr exchange-traded fd	-27.92
vanguard index fds	-20.2
spdr series trust	-14.52
apple inc	-13.43

Schwallier Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-816,994
first tr exchng traded fd vi	-351,429
wisdomtree tr	-210,515
vanguard index fds	-279,428

Schwallier Wealth Management LLC got rid off the above stocks

Sector Distribution

Schwallier Wealth Management LLC has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5
Technology	1.1

Market Cap. Distribution

Schwallier Wealth Management LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.5
MEGA-CAP	2.6

Stocks belong to which Index?

About 3.5% of the stocks held by Schwallier Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	3.5

Top 5 Winners (%)		%
CAT	caterpillar inc	37.8 %
GLD	spdr gold tr	24.3 %
DHR	danaher corporation	10.4 %
EMGF	ishares inc	10.0 %
CWI	spdr index shs fds	9.5 %

Top 5 Winners ($)		$
CSD	invesco exchange traded fd t	1.6 M
VB	vanguard index fds	1.4 M
FNDA	schwab strategic tr	0.6 M
CWI	spdr index shs fds	0.5 M
BBAX	j p morgan exchange traded f	0.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-16.8 %
	barings partn invs	-6.4 %
PSA	public storage oper co	-4.4 %
TSLA	tesla inc	-3.2 %
JPM	jpmorgan chase & co.	-3.0 %

Top 5 Losers ($)		$
CGW	invesco exch traded fd tr ii	-0.1 M
MSFT	microsoft corp	-0.1 M
	barings partn invs	-0.1 M
AFTY	pacer fds tr	0.0 M
JAAA	janus detroit str tr	0.0 M

Schwallier Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schwallier Wealth Management LLC

Schwallier Wealth Management LLC has 54 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Schwallier Wealth Management LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	3,372	874,897	reduced	-13.43

AFLG	first tr exchng traded fd vi	0.23	8,265	361,098	new

AFLG	first tr exchng traded fd vi	0.23	7,901	359,371	reduced	-1.72

AFLG	first tr exchng traded fd vi	0.23	7,891	357,001	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	2.67	88,726	4,180,760	added	0.34

AGT	ishares tr	0.17	1,721	259,440	added	0.29

AMZN	amazon com inc	0.27	1,744	417,339	added	2.95

BBAX	j p morgan exchange traded f	2.55	59,179	3,991,620	reduced	-49.37

BBAX	j p morgan exchange traded f	1.31	40,527	2,057,940	reduced	-60.39

BBAX	j p morgan exchange traded f	0.22	6,761	345,704	added	4.29

BGLD	first tr exchange-traded fd	0.55	8,907	861,790	reduced	-27.92

BIBL	northern lts fd tr iv	0.45	18,283	698,036	added	10.26

BIBL	northern lts fd tr iv	0.30	19,147	462,401	added	10.89

BIL	spdr series trust	1.33	25,550	2,079,800	reduced	-14.52

BOND	pimco etf tr	13.45	784,081	21,052,600	added	0.45

BUFD	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.19	449	295,414	reduced	-0.22

CGW	invesco exch traded fd tr ii	5.35	305,116	8,380,270	added	0.54

CGW	invesco exch traded fd tr ii	0.20	13,325	310,338	added	5.06