Latest Schwallier Wealth Management LLC Stock Portfolio
Schwallier Wealth Management LLC Performance:
2025 Q3: 3.91%YTD: 8.02%2024: -2.4%
Performance for 2025 Q3 is 3.91%, and YTD is 8.02%, and 2024 is -2.4%.
About Schwallier Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schwallier Wealth Management LLC reported an equity portfolio of $160.2 Millions as of 30 Sep, 2025.
The top stock holdings of Schwallier Wealth Management LLC are CSD, BOND, VB. The fund has invested 18.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.1% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off PROSHARES TR (ANEW), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), WISDOMTREE TR (JAMF) and INVESCO EXCHANGE TRADED FD T (CSD). Schwallier Wealth Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCH TRADED FD III (FUMB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHANGE-TRADED FD (BGLD).
The top stock holdings of Schwallier Wealth Management LLC are CSD, BOND, VB. The fund has invested 18.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.1% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off PROSHARES TR (ANEW), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), WISDOMTREE TR (JAMF) and INVESCO EXCHANGE TRADED FD T (CSD). Schwallier Wealth Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCH TRADED FD III (FUMB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHANGE-TRADED FD (BGLD).
Schwallier Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schwallier Wealth Management LLC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was -4.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 1,006,650 |
| first tr exch traded fd iii | 983,288 |
| invesco exch traded fd tr ii | 292,839 |
| vanguard index fds | 279,428 |
| caterpillar inc | 214,849 |
New stocks bought by Schwallier Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 55.84 |
| j p morgan exchange traded f | 52.04 |
| first tr exchange-traded fd | 18.74 |
| apple inc | 13.62 |
| schwab strategic tr | 10.18 |
| spdr series trust | 9.13 |
| pacer fds tr | 8.59 |
| northern lts fd tr iv | 8.54 |
Additions to existing portfolio by Schwallier Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -92.87 |
| wisdomtree tr | -74.64 |
| invesco exchange traded fd t | -59.21 |
| danaher corporation | -28.51 |
| j p morgan exchange traded f | -16.7 |
| vanguard index fds | -7.23 |
| invesco exchange traded fd t | -5.69 |
| vanguard index fds | -5.58 |
Schwallier Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -851,295 |
| invesco exch traded fd tr ii | -509,103 |
| lincoln natl corp ind | -279,624 |
| victory portfolios ii | -259,941 |
| vanguard bd index fds | -499,071 |
| fmc corp | -269,432 |
| vanguard malvern fds | -242,645 |
Schwallier Wealth Management LLC got rid off the above stocks
Sector Distribution
Schwallier Wealth Management LLC has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 1.4 |
Market Cap. Distribution
Schwallier Wealth Management LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.6% of the stocks held by Schwallier Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.6 |
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 49 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. AFTY proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Schwallier Wealth Management LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 3,895 | 991,855 | added | 13.62 | ||
| AFLG | first tr exchng traded fd vi | 0.51 | 20,039 | 816,994 | reduced | -0.1 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 8,039 | 356,292 | reduced | -0.65 | ||
| AFTY | pacer fds tr | 2.62 | 88,424 | 4,190,400 | added | 8.59 | ||
| AGT | ishares tr | 0.16 | 1,716 | 249,780 | added | 0.29 | ||
| AMZN | amazon com inc | 0.23 | 1,694 | 371,952 | added | 2.11 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 4.63 | 116,895 | 7,414,650 | reduced | -2.97 | ||
| BBAX | j p morgan exchange traded f | 3.24 | 102,310 | 5,190,170 | reduced | -16.7 | ||
| BBAX | j p morgan exchange traded f | 0.21 | 6,483 | 330,872 | added | 52.04 | ||
| BGLD | first tr exchange-traded fd | 0.72 | 12,357 | 1,157,110 | added | 18.74 | ||
| BIBL | northern lts fd tr iv | 0.36 | 16,582 | 584,748 | added | 8.54 | ||
| BIBL | northern lts fd tr iv | 0.26 | 17,266 | 416,965 | added | 7.82 | ||
| BIL | spdr series trust | 1.46 | 29,890 | 2,341,550 | added | 9.13 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 13.08 | 780,572 | 20,950,600 | added | 6.33 | ||
| BUFD | first tr exchng traded fd vi | 0.22 | 9,096 | 351,429 | reduced | -0.66 | ||
| CAT | caterpillar inc | 0.13 | 450 | 214,849 | new | |||
| CGW | invesco exch traded fd tr ii | 5.26 | 303,483 | 8,424,680 | added | 6.56 | ||