The Analysis of Schwallier Wealth Management LLC's Holdings
Currently, Schwallier Wealth Management LLC holds 54 types of securities in its portfolio with a total value $156.5M. In the most recent quarter, they have increased their positions in FLDR (+47.9K shares, valued at $2.4M), SYK (+1.1K shares, valued at $420.4K), DJAN (+8.3K shares, valued at $361.1K); decreased their positions in JMEE (-57.7K shares, valued at $3.9M), JPST (-61.8K shares, valued at $3.1M), SPHQ (-24.6K shares, valued at $1.9M); initiated new positions in FLDR (+47.9K shares, valued at $2.4M), SYK (+1.1K shares, valued at $420.4K), DJAN (+8.3K shares, valued at $361.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPHQ INVESCO EXCHANGE TRADED FD T383.4K shares-6.03%2025-12-312026-02-11
VTV VANGUARD INDEX FDS105.6K shares-5.27%2025-12-312026-02-11 PYLD PIMCO ETF TR784.1K shares0.45%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR608.3K shares1.70%2025-12-312026-02-11 GOVI INVESCO EXCH TRADED FD TR II305.1K shares0.54%2025-12-312026-02-11 SCHF SCHWAB STRATEGIC TR258.1K shares-6.34%2025-12-312026-02-11 JAAA JANUS DETROIT STR TR125.0K shares0.74%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS126.9K shares-5.65%2025-12-312026-02-11 FLRT PACER FDS TR88.7K shares0.34%2025-12-312026-02-11 SPEM SPDR INDEX SHS FDS81.3K shares-5.65%2025-12-312026-02-11 JMEE J P MORGAN EXCHANGE TRADED F59.2K shares-49.37%2025-12-312026-02-11 FLDR FIDELITY MERRIMACK STR TR47.9K sharesnew addition2025-12-312026-02-11 SPYM SPDR SERIES TRUST25.6K shares-14.52%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F40.5K shares-60.39%2025-12-312026-02-11 VBR VANGUARD INDEX FDS4.5K shares-20.20%2025-12-312026-02-11 FUMB FIRST TR EXCH TRADED FD III44.0K shares-9.97%2025-12-312026-02-11 VOE VANGUARD INDEX FDS4.7K shares-30.30%2025-12-312026-02-11 AAPL APPLE INC3.4K shares-13.43%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS17.3K shares4.85%2025-12-312026-02-11 FTCS FIRST TR EXCHANGE-TRADED FD8.9K shares-27.92%2025-12-312026-02-11 MPV BARINGS PARTN INVS45.0K shares0.00%2025-12-312026-02-11 PTL NORTHERN LTS FD TR IV3.0K shares14.60%2025-12-312026-02-11 WWJD NORTHERN LTS FD TR IV18.3K shares10.26%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS3.0K shares-6.65%2025-12-312026-02-11 NVDA NVIDIA CORPORATION3.3K shares-2.15%2025-12-312026-02-11 SCHC SCHWAB STRATEGIC TR11.7K shares-47.30%2025-12-312026-02-11 GLD SPDR GOLD TR1.2K shares6.02%2025-12-312026-02-11 FTSM FIRST TR EXCHANGE-TRADED FD8.8K shares-2.31%2025-12-312026-02-11 META META PLATFORMS INC734 shares-0.81%2025-12-312026-02-11 IBD NORTHERN LTS FD TR IV19.1K shares10.89%2025-12-312026-02-11 SCHV SCHWAB STRATEGIC TR14.2K shares-10.36%2025-12-312026-02-11 IEMG ISHARES INC5.9K shares1.60%2025-12-312026-02-11 XMHQ INVESCO EXCHANGE TRADED FD T4.0K shares-1.83%2025-12-312026-02-11 SYK STRYKER CORPORATION1.1K sharesnew addition2025-12-312026-02-11 AMZN AMAZON COM INC1.7K shares2.95%2025-12-312026-02-11 DJAN FIRST TR EXCHNG TRADED FD VI8.3K sharesnew addition2025-12-312026-02-11 DMAY FIRST TR EXCHNG TRADED FD VI7.9K shares-1.72%2025-12-312026-02-11 DSEP FIRST TR EXCHNG TRADED FD VI7.9K sharesnew addition2025-12-312026-02-11 JMST J P MORGAN EXCHANGE TRADED F6.8K shares4.29%2025-12-312026-02-11 PZA INVESCO EXCH TRADED FD TR II13.3K shares5.06%2025-12-312026-02-11 SLV ISHARES SILVER TR4.0K sharesnew addition2025-12-312026-02-11 CAT CATERPILLAR INC449 shares-0.22%2025-12-312026-02-11 TPSC TIMOTHY PLAN6.7K shares-0.50%2025-12-312026-02-11 MSFT MICROSOFT CORP671 shares-1.61%2025-12-312026-02-11 IVV ISHARES TR408 shares0.49%2025-12-312026-02-11 TSLA TESLA INC658 shares-0.45%2025-12-312026-02-11 CMS CMS ENERGY CORP3.9K sharesnew addition2025-12-312026-02-11 XOM EXXON MOBIL CORP1.9K sharesnew addition2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.848 shares4.43%2025-12-312026-02-11 ESGU ISHARES TR1.7K shares0.29%2025-12-312026-02-11 ALPHABET INC ALPHABET INC723 sharesnew addition2025-12-312026-02-11 PSA PUBLIC STORAGE OPER CO884 shares0.00%2025-12-312026-02-11 DHR DANAHER CORPORATION1.0K shares0.00%2025-12-312026-02-11 HD HOME DEPOT INC590 sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available