Schwallier Wealth Management LLC Diversified Active

CIK: 0001934951 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $139,769 (100.0% shares, 0.0% debt)

Holdings (35)

SPHQ INVESCO EXCHANGE TRADED FD T 21.4%

Value ($000) $29,946 Shares 445,157 Est. Cost $55.33 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 13.2%

Value ($000) $18,390 Shares 362,443 Est. Cost $50.50 Unrealized —

VTV VANGUARD INDEX FDS 9.8%

Value ($000) $13,756 Shares 78,797 Est. Cost $154.11 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $11,528 Shares 112,383 Est. Cost $89.73 Unrealized —

AGGY WISDOMTREE TR 8.1%

Value ($000) $11,324 Shares 253,272 Est. Cost $43.99 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 6.7%

Value ($000) $9,403 Shares 157,054 Est. Cost $59.67 Unrealized —

BND VANGUARD BD INDEX FDS 6.4%

Value ($000) $8,963 Shares 119,330 Est. Cost $73.55 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 4.9%

Value ($000) $6,796 Shares 156,999 Est. Cost $40.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.8%

Value ($000) $6,653 Shares 161,799 Est. Cost $37.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.5%

Value ($000) $4,947 Shares 47,481 Est. Cost $84.05 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value ($000) $3,388 Shares 68,700 Est. Cost $48.57 Unrealized —

SPYM SPDR SER TR 1.3%

Value ($000) $1,863 Shares 27,596 Est. Cost $56.26 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,234 Shares 6,144 Est. Cost $180.78 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $1,197 Shares 7,139 Est. Cost $146.40 Unrealized —

JNK SPDR SER TR 0.8%

Value ($000) $1,102 Shares 11,268 Est. Cost $95.18 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $948 Shares 10,441 Est. Cost $80.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $935 Shares 32,034 Est. Cost $25.33 Unrealized —

MPV BARINGS PARTN INVS 0.5%

Value ($000) $712 Shares 42,046 Est. Cost $15.66 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $652 Shares 15,320 Est. Cost $40.85 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $624 Shares 2,676 Est. Cost $184.02 Unrealized +20.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $611 Shares 3,085 Est. Cost $170.40 Unrealized —

— PROSHARES TR 0.4%

Value ($000) $591 Shares 80,000 Est. Cost $9.36 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $539 Shares 13,780 Est. Cost $39.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $401 Shares 4,991 Est. Cost $70.21 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $401 Shares 700 Est. Cost $334.80 Unrealized +53.0%

DJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $395 Shares 9,530 Est. Cost $41.41 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.3%

Value ($000) $391 Shares 12,112 Est. Cost $30.27 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value ($000) $341 Shares 8,395 Est. Cost $35.27 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $309 Shares 849 Est. Cost $242.97 Unrealized +26.2%

PTL NORTHERN LTS FD TR IV 0.2%

Value ($000) $262 Shares 1,228 Est. Cost $213.52 Unrealized —

IBD NORTHERN LTS FD TR IV 0.2%

Value ($000) $260 Shares 10,793 Est. Cost $24.08 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value ($000) $242 Shares 7,278 Est. Cost $33.30 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $238 Shares 857 Est. Cost $262.43 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $216 Shares 890 Est. Cost $243.06 Unrealized —

FMC FMC CORP 0.2%

Value ($000) $212 Shares 3,207 Est. Cost $57.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	445,157	$29,946	21.4%	$55.33	—	S&P500 QUALITY	46137V241
JPST	J P MORGAN EXCHANGE TRADED F	362,443	$18,390	13.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	78,797	$13,756	9.8%	$154.11	—	VALUE ETF	922908744
XMHQ	INVESCO EXCHANGE TRADED FD T	112,383	$11,528	8.2%	$89.73	—	S&P MDCP QUALITY	46137V472
AGGY	WISDOMTREE TR	253,272	$11,324	8.1%	$43.99	—	YIELD ENHANCD US	97717X511
FTSM	FIRST TR EXCHANGE-TRADED FD	157,054	$9,403	6.7%	$59.67	—	FIRST TR ENH NEW	33739Q408
BND	VANGUARD BD INDEX FDS	119,330	$8,963	6.4%	$73.55	—	TOTAL BND MRKT	921937835
XSHQ	INVESCO EXCH TRADED FD TR II	156,999	$6,796	4.9%	$40.16	—	S&P SMLCAP QTY	46138G300
SCHF	SCHWAB STRATEGIC TR	161,799	$6,653	4.8%	$37.26	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	47,481	$4,947	3.5%	$84.05	—	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	68,700	$3,388	2.4%	$48.57	—	STRM INFPROIDX	922020805
SPYM	SPDR SER TR	27,596	$1,863	1.3%	$56.26	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	6,144	$1,234	0.9%	$180.78	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	7,139	$1,197	0.9%	$146.40	—	MCAP VL IDXVIP	922908512
JNK	SPDR SER TR	11,268	$1,102	0.8%	$95.18	—	BLOOMBERG HIGH Y	78468R622
FTCS	FIRST TR EXCHANGE-TRADED FD	10,441	$948	0.7%	$80.04	—	CAP STRENGTH ETF	33733E104
SCHE	SCHWAB STRATEGIC TR	32,034	$935	0.7%	$25.33	—	EMRG MKTEQ ETF	808524706
MPV	BARINGS PARTN INVS	42,046	$712	0.5%	$15.66	—	SH BEN INT	06761A103
DJUN	FIRST TR EXCHNG TRADED FD VI	15,320	$652	0.5%	$40.85	—	FT VEST US EQT	33740F714
AAPL	APPLE INC	2,676	$624	0.4%	$184.02	+20.6%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,085	$611	0.4%	$170.40	—	DIV APP ETF	921908844
—	PROSHARES TR	80,000	$591	0.4%	$9.36	—	ULTRAPRO SHT QQQ	74347G432
DAUG	FIRST TR EXCHNG TRADED FD VI	13,780	$539	0.4%	$39.13	—	FT VEST U.S.	33740F854
SCHV	SCHWAB STRATEGIC TR	4,991	$401	0.3%	$70.21	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	700	$401	0.3%	$334.80	+53.0%	CL A	30303M102
DJUL	FIRST TR EXCHNG TRADED FD VI	9,530	$395	0.3%	$41.41	—	FT VEST US EQT	33740F698
WWJD	NORTHERN LTS FD TR IV	12,112	$391	0.3%	$30.27	—	INSPIRE INTL ETF	66538H419
BIBL	NORTHERN LTS FD TR IV	8,395	$341	0.2%	$35.27	—	INSPIRE 100 ETF	66538H534
PSA	PUBLIC STORAGE OPER CO	849	$309	0.2%	$242.97	+26.2%	COM	74460D109
PTL	NORTHERN LTS FD TR IV	1,228	$262	0.2%	$213.52	—	INSPIRE 500 ETF	66537J796
IBD	NORTHERN LTS FD TR IV	10,793	$260	0.2%	$24.08	—	INSPIRE CORP BD	66538H633
VFLO	VICTORY PORTFOLIOS II	7,278	$242	0.2%	$33.30	—	SHARES FREE CASH	92647X830
DHR	DANAHER CORPORATION	857	$238	0.2%	$262.43	0.0%	COM	235851102
GLD	SPDR GOLD TR	890	$216	0.2%	$243.06	—	GOLD SHS	78463V107
FMC	FMC CORP	3,207	$212	0.2%	$57.03	0.0%	COM NEW	302491303