Schwallier Wealth Management LLC Diversified Active

CIK: 0001934951 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $120,639 (100.0% shares, 0.0% debt)

Holdings (35)

SPHQ INVESCO EXCHANGE TRADED FD T 17.3%

Value ($000) $20,889 Shares 386,254 Est. Cost $54.08 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 17.1%

Value ($000) $20,635 Shares 345,879 Est. Cost $59.66 Unrealized —

AGGY WISDOMTREE TR 9.7%

Value ($000) $11,734 Shares 266,564 Est. Cost $44.02 Unrealized —

BND VANGUARD BD INDEX FDS 9.5%

Value ($000) $11,485 Shares 156,156 Est. Cost $73.55 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 8.3%

Value ($000) $10,006 Shares 112,794 Est. Cost $88.71 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value ($000) $8,336 Shares 55,756 Est. Cost $149.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.9%

Value ($000) $5,936 Shares 160,602 Est. Cost $36.96 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 4.5%

Value ($000) $5,412 Shares 135,720 Est. Cost $39.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.5%

Value ($000) $4,203 Shares 50,665 Est. Cost $82.96 Unrealized —

MINT PIMCO ETF TR 3.4%

Value ($000) $4,139 Shares 41,474 Est. Cost $99.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value ($000) $2,540 Shares 14,906 Est. Cost $170.40 Unrealized —

SPYM SPDR SER TR 1.5%

Value ($000) $1,790 Shares 32,016 Est. Cost $55.90 Unrealized —

VOE VANGUARD INDEX FDS 1.2%

Value ($000) $1,445 Shares 9,965 Est. Cost $145.00 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,306 Shares 7,257 Est. Cost $179.97 Unrealized —

TIP ISHARES TR 1.1%

Value ($000) $1,301 Shares 12,090 Est. Cost $107.62 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $940 Shares 11,741 Est. Cost $80.04 Unrealized —

JNK SPDR SER TR 0.8%

Value ($000) $933 Shares 9,845 Est. Cost $94.73 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $812 Shares 4,218 Est. Cost $182.81 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $783 Shares 2,083 Est. Cost $350.36 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $720 Shares 10,275 Est. Cost $70.10 Unrealized —

MPV BARINGS PARTN INVS 0.5%

Value ($000) $615 Shares 39,396 Est. Cost $15.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $589 Shares 23,749 Est. Cost $24.79 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $554 Shares 14,300 Est. Cost $38.72 Unrealized —

— PROSHARES TR 0.4%

Value ($000) $531 Shares 50,000 Est. Cost $10.61 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $452 Shares 2,976 Est. Cost $140.18 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $386 Shares 1,660 Est. Cost $232.65 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.3%

Value ($000) $337 Shares 9,653 Est. Cost $34.90 Unrealized —

— PROSHARES TR 0.2%

Value ($000) $296 Shares 9,900 Est. Cost $29.92 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value ($000) $252 Shares 825 Est. Cost $242.81 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $231 Shares 653 Est. Cost $323.40 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $226 Shares 2,693 Est. Cost $83.85 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $218 Shares 5,725 Est. Cost $37.99 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $205 Shares 4,074 Est. Cost $50.23 Unrealized —

FMC FMC CORP 0.2%

Value ($000) $202 Shares 3,207 Est. Cost $52.47 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $202 Shares 583 Est. Cost $293.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	386,254	$20,889	17.3%	$54.08	—	S&P500 QUALITY	46137V241
FTSM	FIRST TR EXCHANGE-TRADED FD	345,879	$20,635	17.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
AGGY	WISDOMTREE TR	266,564	$11,734	9.7%	$44.02	—	YIELD ENHANCD US	97717X511
BND	VANGUARD BD INDEX FDS	156,156	$11,485	9.5%	$73.55	—	TOTAL BND MRKT	921937835
XMHQ	INVESCO EXCHANGE TRADED FD T	112,794	$10,006	8.3%	$88.71	—	S&P MDCP QUALITY	46137V472
VTV	VANGUARD INDEX FDS	55,756	$8,336	6.9%	$149.50	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	160,602	$5,936	4.9%	$36.96	—	INTL EQTY ETF	808524805
XSHQ	INVESCO EXCH TRADED FD TR II	135,720	$5,412	4.5%	$39.88	—	S&P SMLCAP QTY	46138G300
SCHG	SCHWAB STRATEGIC TR	50,665	$4,203	3.5%	$82.96	—	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	41,474	$4,139	3.4%	$99.79	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	14,906	$2,540	2.1%	$170.40	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	32,016	$1,790	1.5%	$55.90	—	PORTFOLIO S&P500	78464A854
VOE	VANGUARD INDEX FDS	9,965	$1,445	1.2%	$145.00	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	7,257	$1,306	1.1%	$179.97	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	12,090	$1,301	1.1%	$107.62	—	TIPS BD ETF	464287176
FTCS	FIRST TR EXCHANGE-TRADED FD	11,741	$940	0.8%	$80.04	—	CAP STRENGTH ETF	33733E104
JNK	SPDR SER TR	9,845	$933	0.8%	$94.73	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	4,218	$812	0.7%	$182.81	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,083	$783	0.6%	$350.36	0.0%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	10,275	$720	0.6%	$70.10	—	US LCAP VA ETF	808524409
MPV	BARINGS PARTN INVS	39,396	$615	0.5%	$15.60	—	SH BEN INT	06761A103
SCHE	SCHWAB STRATEGIC TR	23,749	$589	0.5%	$24.79	—	EMRG MKTEQ ETF	808524706
DNOV	FIRST TR EXCHNG TRADED FD VI	14,300	$554	0.5%	$38.72	—	CBOE EQT DEP NOV	33740F839
—	PROSHARES TR	50,000	$531	0.4%	$10.61	—	ULTSHRT QQQ	74347G739
AMZN	AMAZON COM INC	2,976	$452	0.4%	$140.18	0.0%	COM	023135106
VO	VANGUARD INDEX FDS	1,660	$386	0.3%	$232.65	—	MID CAP ETF	922908629
BIBL	NORTHERN LTS FD TR IV	9,653	$337	0.3%	$34.90	—	INSPIRE 100 ETF	66538H534
—	PROSHARES TR	9,900	$296	0.2%	$29.92	—	ULTRASHRT S&P500	74347G416
PSA	PUBLIC STORAGE	825	$252	0.2%	$242.81	0.0%	COM	74460D109
META	META PLATFORMS INC	653	$231	0.2%	$323.40	0.0%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	2,693	$226	0.2%	$83.85	—	ENERGY	81369Y506
DJUN	FIRST TR EXCHNG TRADED FD VI	5,725	$218	0.2%	$37.99	—	CBOE VEST US EQT	33740F714
JPST	J P MORGAN EXCHANGE TRADED F	4,074	$205	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
FMC	FMC CORP	3,207	$202	0.2%	$52.47	0.0%	COM NEW	302491303
HD	HOME DEPOT INC	583	$202	0.2%	$293.72	0.0%	COM	437076102