Schwallier Wealth Management LLC Diversified Active

Location: Grand Rapids, MI

CIK: 0001934951 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (29)

SPHQ INVESCO EXCHANGE TRADED FD T 20.0%

Value $24.81M Shares 410,698 Est. Cost $54.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 10.1%

Value $12.56M Shares 248,970 Est. Cost $50.45 Unrealized —

VTV VANGUARD INDEX FDS 9.7%

Value $12.08M Shares 74,160 Est. Cost $152.82 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 9.1%

Value $11.33M Shares 102,960 Est. Cost $88.71 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 8.8%

Value $10.93M Shares 183,383 Est. Cost $59.66 Unrealized —

AGGY WISDOMTREE TR 7.9%

Value $9.8M Shares 225,811 Est. Cost $44.02 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value $9.272M Shares 127,666 Est. Cost $73.55 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 5.1%

Value $6.332M Shares 153,767 Est. Cost $40.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.0%

Value $6.175M Shares 158,258 Est. Cost $36.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.4%

Value $4.161M Shares 44,880 Est. Cost $82.96 Unrealized —

TIP ISHARES TR 2.6%

Value $3.221M Shares 29,983 Est. Cost $107.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $2.586M Shares 14,159 Est. Cost $170.40 Unrealized —

SPYM SPDR SER TR 1.4%

Value $1.778M Shares 28,889 Est. Cost $55.90 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.217M Shares 6,342 Est. Cost $179.97 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $1.132M Shares 7,262 Est. Cost $145.00 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $988K Shares 11,533 Est. Cost $80.04 Unrealized —

JNK SPDR SER TR 0.8%

Value $986K Shares 10,359 Est. Cost $94.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $773K Shares 10,175 Est. Cost $70.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $665K Shares 26,339 Est. Cost $24.84 Unrealized —

MPV BARINGS PARTN INVS 0.5%

Value $649K Shares 40,265 Est. Cost $15.61 Unrealized —

— PROSHARES TR 0.4%

Value $455K Shares 43,460 Est. Cost $10.48 Unrealized —

AAPL APPLE INC 0.4%

Value $454K Shares 2,645 Est. Cost $182.81 Unrealized -1.4%

BIBL NORTHERN LTS FD TR IV 0.3%

Value $340K Shares 8,728 Est. Cost $34.90 Unrealized —

META META PLATFORMS INC 0.3%

Value $316K Shares 651 Est. Cost $323.40 Unrealized +37.0%

PSA PUBLIC STORAGE 0.2%

Value $242K Shares 833 Est. Cost $242.81 Unrealized +9.2%

WWJD NORTHERN LTS FD TR IV 0.2%

Value $242K Shares 8,046 Est. Cost $30.02 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $229K Shares 5,725 Est. Cost $37.99 Unrealized —

FMC FMC CORP 0.2%

Value $204K Shares 3,207 Est. Cost $52.47 Unrealized +1.6%

— PROSHARES TR 0.2%

Value $193K Shares 29,800 Est. Cost $6.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	410,698	$24.81M	20.0%	$54.46	—	S&P500 QUALITY	46137V241
JPST	J P MORGAN EXCHANGE TRADED F	248,970	$12.56M	10.1%	$50.45	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	74,160	$12.08M	9.7%	$152.82	—	VALUE ETF	922908744
XMHQ	INVESCO EXCHANGE TRADED FD T	102,960	$11.33M	9.1%	$88.71	—	S&P MDCP QUALITY	46137V472
FTSM	FIRST TR EXCHANGE-TRADED FD	183,383	$10.93M	8.8%	$59.66	—	FIRST TR ENH NEW	33739Q408
AGGY	WISDOMTREE TR	225,811	$9.8M	7.9%	$44.02	—	YIELD ENHANCD US	97717X511
BND	VANGUARD BD INDEX FDS	127,666	$9.272M	7.5%	$73.55	—	TOTAL BND MRKT	921937835
XSHQ	INVESCO EXCH TRADED FD TR II	153,767	$6.332M	5.1%	$40.03	—	S&P SMLCAP QTY	46138G300
SCHF	SCHWAB STRATEGIC TR	158,258	$6.175M	5.0%	$36.96	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	44,880	$4.161M	3.4%	$82.96	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	29,983	$3.221M	2.6%	$107.50	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	14,159	$2.586M	2.1%	$170.40	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	28,889	$1.778M	1.4%	$55.90	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	6,342	$1.217M	1.0%	$179.97	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	7,262	$1.132M	0.9%	$145.00	—	MCAP VL IDXVIP	922908512
FTCS	FIRST TR EXCHANGE-TRADED FD	11,533	$988K	0.8%	$80.04	—	CAP STRENGTH ETF	33733E104
JNK	SPDR SER TR	10,359	$986K	0.8%	$94.75	—	BLOOMBERG HIGH Y	78468R622
SCHV	SCHWAB STRATEGIC TR	10,175	$773K	0.6%	$70.10	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	26,339	$665K	0.5%	$24.84	—	EMRG MKTEQ ETF	808524706
MPV	BARINGS PARTN INVS	40,265	$649K	0.5%	$15.61	—	SH BEN INT	06761A103
—	PROSHARES TR	43,460	$455K	0.4%	$10.48	—	ULTRAPRO SHT QQQ	74347G432
AAPL	APPLE INC	2,645	$454K	0.4%	$182.81	-1.4%	COM	037833100
BIBL	NORTHERN LTS FD TR IV	8,728	$340K	0.3%	$34.90	—	INSPIRE 100 ETF	66538H534
META	META PLATFORMS INC	651	$316K	0.3%	$323.40	+37.0%	CL A	30303M102
PSA	PUBLIC STORAGE	833	$242K	0.2%	$242.81	+9.2%	COM	74460D109
WWJD	NORTHERN LTS FD TR IV	8,046	$242K	0.2%	$30.02	—	INSPIRE INTL ETF	66538H419
DJUN	FIRST TR EXCHNG TRADED FD VI	5,725	$229K	0.2%	$37.99	—	FT VEST US EQT	33740F714
FMC	FMC CORP	3,207	$204K	0.2%	$52.47	+1.6%	COM NEW	302491303
—	PROSHARES TR	29,800	$193K	0.2%	$6.46	—	ULTRAPRO SHORT S	74347B110