Schwallier Wealth Management LLC Top Holdings and 13F Report (2024) About Schwallier Wealth Management LLCInvestment ActivitySchwallier Wealth Management LLC has $131.44 million in total holdings as of September 30, 2024.Schwallier Wealth Management LLC owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.72% of the portfolio was purchased this quarter.About 6.50% of the portfolio was sold this quarter.This quarter, Schwallier Wealth Management LLC has purchased 35 new stocks and bought additional shares in 19 stocks.Schwallier Wealth Management LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $29,899,483JPMorgan Ultra-Short Income ETF $14,981,888Vanguard Value ETF $13,105,564Invesco S&P MidCap Quality ETF $11,382,483WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $11,120,815 Largest New Holdings this Quarter ProShares UltraPro QQQ $395,650 HoldingNVIDIA $322,879 HoldingAmazon.com $265,681 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 141,208 shares (about $3.94M)Schwab International Equity ETF 172,172 shares (about $3.19M)ProShares UltraPro QQQ 5,000 shares (about $395.65K)Invesco S&P SmallCap Quality ETF 8,084 shares (about $342.36K)Vanguard Short-Term Inflation-Protected Securities ETF 6,807 shares (about $329.59K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 65,006 shares (about $3.27M)First Trust Enhanced Short Maturity ETF 33,241 shares (about $1.99M)Vanguard Total Bond Market ETF 19,342 shares (about $1.39M)Vanguard Value ETF 1,387 shares (about $234.82K)FT Vest U.S. Equity Deep Buffer ETF - August 3,000 shares (about $119.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchwallier Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$29,899,483$60,595 ▲0.2%446,06122.7%ETFJPSTJPMorgan Ultra-Short Income ETF$14,981,888$3,274,349 ▼-17.9%297,43711.4%ETFVTVVanguard Value ETF$13,105,564$234,820 ▼-1.8%77,41010.0%ETFXMHQInvesco S&P MidCap Quality ETF$11,382,483$316,090 ▲2.9%115,5938.7%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$11,120,815$250,395 ▲2.3%259,1068.5%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$7,400,331$1,986,822 ▼-21.2%123,8135.6%ManufacturingBNDVanguard Total Bond Market ETF$7,190,106$1,390,877 ▼-16.2%99,9885.5%ETFXSHQInvesco S&P SmallCap Quality ETF$6,991,273$342,358 ▲5.1%165,0835.3%ETFSCHFSchwab International Equity ETF$6,178,461$3,185,181 ▲106.4%333,9714.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,258,756$3,935,462 ▲297.4%188,6894.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,656,045$329,595 ▲9.9%75,5072.8%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$1,810,736$91,761 ▼-4.8%26,2651.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,180,542$104,823 ▲9.7%12,3660.9%FinanceVBRVanguard Small-Cap Value ETF$1,158,522$59,056 ▼-4.9%5,8460.9%ETFVOEVanguard Mid-Cap Value ETF$1,064,438$90,429 ▼-7.8%6,5800.8%ETFFTCSFirst Trust Capital Strength ETF$905,885$11,066 ▼-1.2%10,3150.7%ETFSCHESchwab Emerging Markets Equity ETF$833,981$19,094 ▼-2.2%31,3170.6%ETFAAPLApple$735,526$65,363 ▲9.8%2,9370.6%Computer and TechnologyMPVBarings Participation Investors$734,441$15,877 ▲2.2%42,9750.6%FinanceVIGVanguard Dividend Appreciation ETF$608,230$4,112 ▲0.7%3,1060.5%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$550,957$112,096 ▼-16.9%12,7300.4%ManufacturingDAUGFT Vest U.S. Equity Deep Buffer ETF - August$427,751$119,040 ▼-21.8%10,7800.3%ETFNORTHERN LTS FD TR IV$425,952$164,025 ▲62.6%1,9970.3%INSPIRE 500 ETFMETAMeta Platforms$420,696$11,117 ▲2.7%7190.3%Computer and TechnologyTQQQProShares UltraPro QQQ$395,650$395,650 ▲New Holding5,0000.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$393,627$263,513 ▲202.5%15,0990.3%ETFWWJDInspire International ETF$392,961$41,703 ▲11.9%13,5500.3%ETFBIBLInspire 100 ETF$340,889$14,278 ▲4.4%8,7620.3%ETFNVDANVIDIA$322,879$322,879 ▲New Holding2,4040.2%Computer and TechnologyIBDInspire Corporate Bond ETF$305,752$52,764 ▲20.9%13,0440.2%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$295,122$104,951 ▼-26.2%7,0300.2%ETFAMZNAmazon.com$265,681$265,681 ▲New Holding1,2110.2%Retail/WholesalePSAPublic Storage$257,141$2,993 ▲1.2%8590.2%FinanceVFLOVictoryShares Free Cash Flow ETF$249,012$920 ▲0.4%7,3050.2%ETFGLDSPDR Gold Shares$201,694$13,801 ▼-6.4%8330.2%FinanceSQQQProShares UltraPro Short QQQ$0$591,200 ▼-100.0%00.0%ETFDHRDanaher$0$238,263 ▼-100.0%00.0%MedicalFMCFMC$0$211,500 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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