Data as of Q4 2025 (Dec 31, 2025)

Schwallier Wealth Management LLC

•CIK: 1934951•Filing: Q4 2025

**Schwallier Wealth Management LLC** manages $157M across a diversified portfolio of 54 positions. The strategy exhibits significant concentration in sector and index-tracking assets, notably holding SPHQ at $29.7M and VTV and PYLD each at $21.1M. Further allocations include substantial positions in SCHG ($19.5M) and GOVI ($8.4M). This structure suggests a tactical tilt toward established, large-cap equity and fixed-income exposure.

Total AUM
$156.5M
QoQ Performance
-2.3%
Positions
38
Top 10 Concentration
81.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPHQ
VTV
PYLD
SCHG
GOVI
SPHQ19.0%
VTV13.5%
PYLD13.5%
SCHG12.4%
GOVI5.4%
SCHF4.2%
JAAA4.0%
SPDW3.8%

📈 Biggest Buys

FLDR
FIDELITY MERRIMACK STR TR
NEW
1.5% of portfolio
SYK
STRYKER CORPORATION
NEW
0.3% of portfolio
DJAN
FIRST TR EXCHNG TRADED FD VI
NEW
0.2% of portfolio
DSEP
FIRST TR EXCHNG TRADED FD VI
NEW
0.2% of portfolio
SCHG
SCHWAB STRATEGIC TR
+1.7%
12.4% of portfolio

📉 Biggest Sells

JMEE
J P MORGAN EXCHANGE TRADED F
-49.4%
2.6% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
-60.4%
1.3% of portfolio
SPHQ
INVESCO EXCHANGE TRADED FD T
-6.0%
19.0% of portfolio
VTV
VANGUARD INDEX FDS
-5.3%
13.5% of portfolio
SCHC
SCHWAB STRATEGIC TR
-47.3%
0.4% of portfolio

Sector Breakdown

Other96.9%
Technology1.6%
Consumer0.6%
Industrial0.2%
ETF0.2%
Energy0.2%
Financial0.2%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

DMAR
FIRST TR EXCHNG TRADED FD VI
SOLD
$817.0K
DAPR
FIRST TR EXCHNG TRADED FD VI
SOLD
$351.4K
VO
VANGUARD INDEX FDS
SOLD
$279.4K
AGGY
WISDOMTREE TR
SOLD
$210.5K

Changes from Q3 2025

NEW9 new positions
↑17 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPHQ19.0%
INVESCO EXCHANGE TRADED FD T
$29.7M
VTV13.5%
VANGUARD INDEX FDS
$21.1M
PYLD13.5%
PIMCO ETF TR
$21.1M
SCHG12.4%
SCHWAB STRATEGIC TR
$19.5M
GOVI5.4%
INVESCO EXCH TRADED FD TR II
$8.4M

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