Schwallier Wealth Management LLC Diversified Active

CIK: 0001934951 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $123,062 (100.0% shares, 0.0% debt)

Holdings (28)

SPHQ INVESCO EXCHANGE TRADED FD T 21.9%

Value ($000) $26,985 Shares 424,691 Est. Cost $54.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.5%

Value ($000) $15,340 Shares 303,947 Est. Cost $50.45 Unrealized —

VTV VANGUARD INDEX FDS 9.7%

Value ($000) $11,889 Shares 74,116 Est. Cost $152.82 Unrealized —

AGGY WISDOMTREE TR 8.4%

Value ($000) $10,351 Shares 240,950 Est. Cost $43.95 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 8.3%

Value ($000) $10,273 Shares 105,871 Est. Cost $88.94 Unrealized —

BND VANGUARD BD INDEX FDS 7.4%

Value ($000) $9,113 Shares 126,475 Est. Cost $73.55 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 7.2%

Value ($000) $8,882 Shares 149,020 Est. Cost $59.66 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 4.8%

Value ($000) $5,861 Shares 150,793 Est. Cost $40.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.7%

Value ($000) $5,776 Shares 150,327 Est. Cost $36.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.8%

Value ($000) $4,628 Shares 45,892 Est. Cost $83.35 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value ($000) $3,193 Shares 65,789 Est. Cost $48.54 Unrealized —

SPYM SPDR SER TR 1.4%

Value ($000) $1,712 Shares 26,752 Est. Cost $55.90 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,078 Shares 5,904 Est. Cost $179.97 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $1,008 Shares 6,698 Est. Cost $145.00 Unrealized —

JNK SPDR SER TR 0.7%

Value ($000) $912 Shares 9,670 Est. Cost $94.75 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $899 Shares 10,700 Est. Cost $80.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $791 Shares 29,776 Est. Cost $25.03 Unrealized —

MPV BARINGS PARTN INVS 0.6%

Value ($000) $679 Shares 41,128 Est. Cost $15.63 Unrealized —

— PROSHARES TR 0.5%

Value ($000) $580 Shares 70,000 Est. Cost $9.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $570 Shares 3,125 Est. Cost $170.40 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $546 Shares 2,593 Est. Cost $182.81 Unrealized +1.3%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $366 Shares 4,936 Est. Cost $70.10 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $354 Shares 701 Est. Cost $334.80 Unrealized +44.4%

WWJD NORTHERN LTS FD TR IV 0.2%

Value ($000) $302 Shares 10,244 Est. Cost $29.90 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value ($000) $298 Shares 7,856 Est. Cost $34.90 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $242 Shares 842 Est. Cost $242.97 Unrealized +6.0%

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $234 Shares 5,725 Est. Cost $37.99 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $202 Shares 1,044 Est. Cost $183.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	424,691	$26,985	21.9%	$54.76	—	S&P500 QUALITY	46137V241
JPST	J P MORGAN EXCHANGE TRADED F	303,947	$15,340	12.5%	$50.45	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	74,116	$11,889	9.7%	$152.82	—	VALUE ETF	922908744
AGGY	WISDOMTREE TR	240,950	$10,351	8.4%	$43.95	—	YIELD ENHANCD US	97717X511
XMHQ	INVESCO EXCHANGE TRADED FD T	105,871	$10,273	8.3%	$88.94	—	S&P MDCP QUALITY	46137V472
BND	VANGUARD BD INDEX FDS	126,475	$9,113	7.4%	$73.55	—	TOTAL BND MRKT	921937835
FTSM	FIRST TR EXCHANGE-TRADED FD	149,020	$8,882	7.2%	$59.66	—	FIRST TR ENH NEW	33739Q408
XSHQ	INVESCO EXCH TRADED FD TR II	150,793	$5,861	4.8%	$40.03	—	S&P SMLCAP QTY	46138G300
SCHF	SCHWAB STRATEGIC TR	150,327	$5,776	4.7%	$36.96	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	45,892	$4,628	3.8%	$83.35	—	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	65,789	$3,193	2.6%	$48.54	—	STRM INFPROIDX	922020805
SPYM	SPDR SER TR	26,752	$1,712	1.4%	$55.90	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	5,904	$1,078	0.9%	$179.97	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	6,698	$1,008	0.8%	$145.00	—	MCAP VL IDXVIP	922908512
JNK	SPDR SER TR	9,670	$912	0.7%	$94.75	—	BLOOMBERG HIGH Y	78468R622
FTCS	FIRST TR EXCHANGE-TRADED FD	10,700	$899	0.7%	$80.04	—	CAP STRENGTH ETF	33733E104
SCHE	SCHWAB STRATEGIC TR	29,776	$791	0.6%	$25.03	—	EMRG MKTEQ ETF	808524706
MPV	BARINGS PARTN INVS	41,128	$679	0.6%	$15.63	—	SH BEN INT	06761A103
—	PROSHARES TR	70,000	$580	0.5%	$9.65	—	ULTRAPRO SHT QQQ	74347G432
VIG	VANGUARD SPECIALIZED FUNDS	3,125	$570	0.5%	$170.40	—	DIV APP ETF	921908844
AAPL	APPLE INC	2,593	$546	0.4%	$182.81	+1.3%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	4,936	$366	0.3%	$70.10	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	701	$354	0.3%	$334.80	+44.4%	CL A	30303M102
WWJD	NORTHERN LTS FD TR IV	10,244	$302	0.2%	$29.90	—	INSPIRE INTL ETF	66538H419
BIBL	NORTHERN LTS FD TR IV	7,856	$298	0.2%	$34.90	—	INSPIRE 100 ETF	66538H534
PSA	PUBLIC STORAGE OPER CO	842	$242	0.2%	$242.97	+6.0%	COM	74460D109
DJUN	FIRST TR EXCHNG TRADED FD VI	5,725	$234	0.2%	$37.99	—	FT VEST US EQT	33740F714
AMZN	AMAZON COM INC	1,044	$202	0.2%	$183.70	0.0%	COM	023135106