AI Portfolio Summary
In 2025 Q4, Schwallier Wealth Management LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was FIDELITY MERRIMACK S, which now represents 1.54% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 0.4%. Conversely, Schwallier Wealth Management LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
58
Quarter
2025 Q4
Top Holding
SPHQ (19.0%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 18.96% | 18.67% |
#1
Prev: #1
|
7.6 | -24,587 | -6.0% |
P
S
|
383,403 | $29,671,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 13.48% | 12.98% |
#2
1
Prev: #3
|
5.4 | -5,879 | -5.3% |
P
S
|
105,642 | $21,102,017 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 13.45% | 13.08% |
#3
1
Prev: #2
|
7.4 | 3,509 | 0.4% |
P
S
|
784,081 | $21,052,582 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.44% | 11.91% |
#4
Prev: #4
|
7.0 | 10,178 | 1.7% |
P
S
|
608,274 | $19,464,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 5.35% | 5.26% |
#5
Prev: #5
|
4.1 | 1,633 | 0.5% |
P
S
|
305,116 | $8,380,273 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.19% | 4.00% |
#6
1
Prev: #7
|
1.7 | -17,457 | -6.3% |
P
S
|
258,078 | $6,565,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.05% | 3.93% |
#7
1
Prev: #8
|
3.6 | 913 | 0.7% |
P
S
|
125,005 | $6,334,006 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.81% | 3.59% |
#8
1
Prev: #9
|
1.5 | -7,607 | -5.7% |
P
S
|
126,920 | $5,962,721 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 2.67% | 2.62% |
#9
2
Prev: #11
|
3.1 | 302 | 0.3% |
P
S
|
88,726 | $4,180,762 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.55% | 2.52% |
#10
2
Prev: #12
|
1.0 | -4,864 | -5.6% |
P
S
|
81,265 | $3,998,231 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.55% | 4.63% |
#11
5
Prev: #6
|
1.2 | -57,716 | -49.4% |
P
S
|
59,179 | $3,991,623 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.54% | — |
#12
Prev: #—
|
2.6 | 47,887 | no change |
NEW
|
47,887 | $2,404,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.33% | 1.46% |
#13
Prev: #13
|
0.6 | -4,340 | -14.5% |
P
S
|
25,550 | $2,079,802 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.31% | 3.24% |
#14
4
Prev: #10
|
0.7 | -61,783 | -60.4% |
P
S
|
40,527 | $2,057,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.65% | 0.74% |
#15
1
Prev: #14
|
0.3 | -1,150 | -20.2% |
P
S
|
4,543 | $1,013,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.57% | 0.61% |
#16
3
Prev: #19
|
0.3 | -4,878 | -10.0% |
P
S
|
44,042 | $886,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.56% | 0.74% |
#17
2
Prev: #15
|
0.3 | -2,060 | -30.3% |
P
S
|
4,738 | $875,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.62% |
#18
Prev: #18
|
0.3 | -523 | -13.4% |
P
S
|
3,372 | $874,897 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.56% | 0.51% |
#19
2
Prev: #21
|
2.2 | 798 | 4.8% |
P
S
|
17,262 | $872,744 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.72% |
#20
4
Prev: #16
|
0.3 | -3,450 | -27.9% |
P
S
|
8,907 | $861,790 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPV
BARINGS PARTN I...
|
Bond/Debt | 0.54% | 0.57% |
#21
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
44,987 | $848,455 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.49% | 0.41% |
#22
2
Prev: #24
|
2.2 | 386 | 14.6% |
P
S
|
3,030 | $772,954 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.45% | 0.37% |
#23
3
Prev: #26
|
2.2 | 1,701 | 10.3% |
P
S
|
18,283 | $698,036 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.44% |
#24
1
Prev: #23
|
0.2 | -217 | -6.6% |
P
S
|
3,047 | $682,537 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.39% |
#25
Prev: #25
|
0.2 | -72 | -2.2% |
P
S
|
3,271 | $625,261 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #22) |
0.3 | -20,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #37) |
0.3 | -9,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #42) |
0.3 | -951 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #48) |
0.3 | -4,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings