Schwallier Wealth Management LLC Diversified Active

CIK: 0001934951 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $131,443 (100.0% shares, 0.0% debt)

Holdings (35)

SPHQ INVESCO EXCHANGE TRADED FD T 22.7%

Value ($000) $29,899 Shares 446,061 Est. Cost $55.33 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 11.4%

Value ($000) $14,982 Shares 297,437 Est. Cost $50.50 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value ($000) $13,106 Shares 77,410 Est. Cost $154.11 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 8.7%

Value ($000) $11,382 Shares 115,593 Est. Cost $89.97 Unrealized —

AGGY WISDOMTREE TR 8.5%

Value ($000) $11,121 Shares 259,106 Est. Cost $43.97 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 5.6%

Value ($000) $7,400 Shares 123,813 Est. Cost $59.67 Unrealized —

BND VANGUARD BD INDEX FDS 5.5%

Value ($000) $7,190 Shares 99,988 Est. Cost $73.55 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $6,991 Shares 165,083 Est. Cost $40.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.7%

Value ($000) $6,178 Shares 333,971 Est. Cost $27.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,259 Shares 188,689 Est. Cost $42.01 Unrealized —

VTIP VANGUARD MALVERN FDS 2.8%

Value ($000) $3,656 Shares 75,507 Est. Cost $48.56 Unrealized —

SPYM SPDR SER TR 1.4%

Value ($000) $1,811 Shares 26,265 Est. Cost $56.26 Unrealized —

JNK SPDR SER TR 0.9%

Value ($000) $1,181 Shares 12,366 Est. Cost $95.21 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,159 Shares 5,846 Est. Cost $180.78 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $1,064 Shares 6,580 Est. Cost $146.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $906 Shares 10,315 Est. Cost $80.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $834 Shares 31,317 Est. Cost $25.33 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $736 Shares 2,937 Est. Cost $188.51 Unrealized +24.4%

MPV BARINGS PARTN INVS 0.6%

Value ($000) $734 Shares 42,975 Est. Cost $15.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $608 Shares 3,106 Est. Cost $170.40 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $551 Shares 12,730 Est. Cost $40.85 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $428 Shares 10,780 Est. Cost $39.13 Unrealized —

PTL NORTHERN LTS FD TR IV 0.3%

Value ($000) $426 Shares 1,997 Est. Cost $213.43 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $421 Shares 719 Est. Cost $341.41 Unrealized +71.3%

TQQQ PROSHARES TR 0.3%

Value ($000) $396 Shares 5,000 Est. Cost $79.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $394 Shares 15,099 Est. Cost $40.66 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.3%

Value ($000) $393 Shares 13,550 Est. Cost $30.13 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.3%

Value ($000) $341 Shares 8,762 Est. Cost $35.42 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $323 Shares 2,404 Est. Cost $137.79 Unrealized 0.0%

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $306 Shares 13,044 Est. Cost $23.97 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $295 Shares 7,030 Est. Cost $41.41 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $266 Shares 1,211 Est. Cost $204.58 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $257 Shares 859 Est. Cost $243.82 Unrealized +29.6%

VFLO VICTORY PORTFOLIOS II 0.2%

Value ($000) $249 Shares 7,305 Est. Cost $33.30 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $202 Shares 833 Est. Cost $243.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	446,061	$29,899	22.7%	$55.33	—	S&P500 QUALITY	46137V241
JPST	J P MORGAN EXCHANGE TRADED F	297,437	$14,982	11.4%	$50.50	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	77,410	$13,106	10.0%	$154.11	—	VALUE ETF	922908744
XMHQ	INVESCO EXCHANGE TRADED FD T	115,593	$11,382	8.7%	$89.97	—	S&P MDCP QUALITY	46137V472
AGGY	WISDOMTREE TR	259,106	$11,121	8.5%	$43.97	—	YIELD ENHANCD US	97717X511
FTSM	FIRST TR EXCHANGE-TRADED FD	123,813	$7,400	5.6%	$59.67	—	FIRST TR ENH NEW	33739Q408
BND	VANGUARD BD INDEX FDS	99,988	$7,190	5.5%	$73.55	—	TOTAL BND MRKT	921937835
XSHQ	INVESCO EXCH TRADED FD TR II	165,083	$6,991	5.3%	$40.27	—	S&P SMLCAP QTY	46138G300
SCHF	SCHWAB STRATEGIC TR	333,971	$6,178	4.7%	$27.59	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	188,689	$5,259	4.0%	$42.01	—	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	75,507	$3,656	2.8%	$48.56	—	STRM INFPROIDX	922020805
SPYM	SPDR SER TR	26,265	$1,811	1.4%	$56.26	—	PORTFOLIO S&P500	78464A854
JNK	SPDR SER TR	12,366	$1,181	0.9%	$95.21	—	BLOOMBERG HIGH Y	78468R622
VBR	VANGUARD INDEX FDS	5,846	$1,159	0.9%	$180.78	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	6,580	$1,064	0.8%	$146.40	—	MCAP VL IDXVIP	922908512
FTCS	FIRST TR EXCHANGE-TRADED FD	10,315	$906	0.7%	$80.04	—	CAP STRENGTH ETF	33733E104
SCHE	SCHWAB STRATEGIC TR	31,317	$834	0.6%	$25.33	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	2,937	$736	0.6%	$188.51	+24.4%	COM	037833100
MPV	BARINGS PARTN INVS	42,975	$734	0.6%	$15.69	—	SH BEN INT	06761A103
VIG	VANGUARD SPECIALIZED FUNDS	3,106	$608	0.5%	$170.40	—	DIV APP ETF	921908844
DJUN	FIRST TR EXCHNG TRADED FD VI	12,730	$551	0.4%	$40.85	—	FT VEST US EQT	33740F714
DAUG	FIRST TR EXCHNG TRADED FD VI	10,780	$428	0.3%	$39.13	—	FT VEST U.S.	33740F854
PTL	NORTHERN LTS FD TR IV	1,997	$426	0.3%	$213.43	—	INSPIRE 500 ETF	66537J796
META	META PLATFORMS INC	719	$421	0.3%	$341.41	+71.3%	CL A	30303M102
TQQQ	PROSHARES TR	5,000	$396	0.3%	$79.13	—	ULTRAPRO QQQ	74347X831
SCHV	SCHWAB STRATEGIC TR	15,099	$394	0.3%	$40.66	—	US LCAP VA ETF	808524409
WWJD	NORTHERN LTS FD TR IV	13,550	$393	0.3%	$30.13	—	INSPIRE INTL ETF	66538H419
BIBL	NORTHERN LTS FD TR IV	8,762	$341	0.3%	$35.42	—	INSPIRE 100 ETF	66538H534
NVDA	NVIDIA CORPORATION	2,404	$323	0.2%	$137.79	0.0%	COM	67066G104
IBD	NORTHERN LTS FD TR IV	13,044	$306	0.2%	$23.97	—	INSPIRE CORP BD	66538H633
DJUL	FIRST TR EXCHNG TRADED FD VI	7,030	$295	0.2%	$41.41	—	FT VEST US EQT	33740F698
AMZN	AMAZON COM INC	1,211	$266	0.2%	$204.58	0.0%	COM	023135106
PSA	PUBLIC STORAGE OPER CO	859	$257	0.2%	$243.82	+29.6%	COM	74460D109
VFLO	VICTORY PORTFOLIOS II	7,305	$249	0.2%	$33.30	—	SHARES FREE CASH	92647X830
GLD	SPDR GOLD TR	833	$202	0.2%	$243.06	—	GOLD SHS	78463V107