Schwallier Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001934951

Type: FundHoldings: 35Value: $131.4MLatest: 2024Q4

Schwallier Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 35 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPV",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "GLD",
  "SPLG",
  null,
  "VOE",
  null,
  null,
  "VIG",
  "AMZN",
  null,
  "BND",
  "VBR",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  "SCHF",
  "PSA",
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 35
Total Value: 131443270
Accession Number: 0001807270-25-000002
Form Type: 13F-HR
CIK: schwallier-wealth-management
Manager Name: Schwallier-Wealth-Management

Data Enrichment

43% identified

15 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $131.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V241

Shares:446.1K

Value:$29.9M

% of Portfolio:22.7% ($29.9M/$131.4M)

46641Q837

Shares:297.4K

Value:$15.0M

% of Portfolio:11.4% ($15.0M/$131.4M)

922908744

VTV|922908744

Shares:77.4K

Value:$13.1M

% of Portfolio:10.0% ($13.1M/$131.4M)

46137V472

Shares:115.6K

Value:$11.4M

% of Portfolio:8.7% ($11.4M/$131.4M)

97717X511

Shares:259.1K

Value:$11.1M

% of Portfolio:8.5% ($11.1M/$131.4M)

33739Q408

Shares:123.8K

Value:$7.4M

% of Portfolio:5.6% ($7.4M/$131.4M)

921937835

BND|921937835

Shares:100.0K

Value:$7.2M

% of Portfolio:5.5% ($7.2M/$131.4M)

46138G300

Shares:165.1K

Value:$7.0M

% of Portfolio:5.3% ($7.0M/$131.4M)

808524805

SCHF|808524805

Shares:334.0K

Value:$6.2M

% of Portfolio:4.7% ($6.2M/$131.4M)

808524300

SCHG|808524300

Shares:188.7K

Value:$5.3M

% of Portfolio:4.0% ($5.3M/$131.4M)

922020805

Shares:75.5K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$131.4M)

78464A854

SPLG|78464A854

Shares:26.3K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$131.4M)

78468R622

Shares:12.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.4M)

922908611

VBR|922908611

Shares:5.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.4M)

922908512

VOE|922908512

Shares:6.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.4M)

33733E104

Shares:10.3K

Value:$905.9K

% of Portfolio:0.7% ($905.9K/$131.4M)

808524706

Shares:31.3K

Value:$834.0K

% of Portfolio:0.6% ($834.0K/$131.4M)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$735.5K

% of Portfolio:0.6% ($735.5K/$131.4M)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

Shares:43.0K

Value:$734.4K

% of Portfolio:0.6% ($734.4K/$131.4M)

921908844

VIG|921908844

Shares:3.1K

Value:$608.2K

% of Portfolio:0.5% ($608.2K/$131.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	446.1K	QoQ +0.20% (-904) YoY-	All Managers (Combined)	$29.9M	22.7% ($29.9M/$131.4M)	QoQ -0.15% (-$46.2K) YoY-
(cusip46641Q837)✕	297.4K	QoQ -17.93% (-65.0K) YoY-	All Managers (Combined)	$15.0M	11.4% ($15.0M/$131.4M)	QoQ -18.53% (-$3.4M) YoY-
(VTVcusip922908744)	77.4K	QoQ -1.76% (-1.4K) YoY-	All Managers (Combined)	$13.1M	10.0% ($13.1M/$131.4M)	QoQ -4.72% (-$650.1K) YoY-
(cusip46137V472)✕	115.6K	QoQ +2.85% (-3.2K) YoY-	All Managers (Combined)	$11.4M	8.7% ($11.4M/$131.4M)	QoQ -1.26% (-$145.8K) YoY-
(cusip97717X511)✕	259.1K	QoQ +2.30% (-5.8K) YoY-	All Managers (Combined)	$11.1M	8.5% ($11.1M/$131.4M)	QoQ -1.79% (-$203.0K) YoY-
(cusip33739Q408)✕	123.8K	QoQ -21.16% (-33.2K) YoY-	All Managers (Combined)	$7.4M	5.6% ($7.4M/$131.4M)	QoQ -21.29% (-$2.0M) YoY-
(BNDcusip921937835)	100.0K	QoQ -16.20% (-19.3K) YoY-	All Managers (Combined)	$7.2M	5.5% ($7.2M/$131.4M)	QoQ -19.77% (-$1.8M) YoY-
(cusip46138G300)✕	165.1K	QoQ +5.14% (+8.1K) YoY-	All Managers (Combined)	$7.0M	5.3% ($7.0M/$131.4M)	QoQ +2.86% (+$194.8K) YoY-
(SCHFcusip808524805)	334.0K	QoQ +106.41% (-172.2K) YoY-	All Managers (Combined)	$6.2M	4.7% ($6.2M/$131.4M)	QoQ -7.13% (-$474.7K) YoY-
(SCHGcusip808524300)	188.7K	QoQ +297.39% (+141.2K) YoY-	All Managers (Combined)	$5.3M	4.0% ($5.3M/$131.4M)	QoQ +6.31% (+$312.1K) YoY-
(cusip922020805)✕	75.5K	QoQ +9.90% (+6.8K) YoY-	All Managers (Combined)	$3.7M	2.8% ($3.7M/$131.4M)	QoQ +7.92% (+$268.4K) YoY-
(SPLGcusip78464A854)	26.3K	QoQ -4.82% (-1.3K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$131.4M)	QoQ -2.80% (-$52.3K) YoY-
(cusip78468R622)✕	12.4K	QoQ +9.74% (+1.1K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.4M)	QoQ +7.13% (+$78.7K) YoY-
(VBRcusip922908611)	5.8K	QoQ -4.85% (-298) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.4M)	QoQ -6.09% (-$75.2K) YoY-
(VOEcusip922908512)	6.6K	QoQ -7.83% (-559) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.4M)	QoQ -11.07% (-$132.5K) YoY-
(cusip33733E104)✕	10.3K	QoQ -1.20% (-126) YoY-	All Managers (Combined)	$905.9K	0.7% ($905.9K/$131.4M)	QoQ -4.44% (-$42.1K) YoY-
(cusip808524706)✕	31.3K	QoQ -2.23% (-717) YoY-	All Managers (Combined)	$834.0K	0.6% ($834.0K/$131.4M)	QoQ -10.78% (-$100.8K) YoY-
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ +9.75% (+261) YoY-	All Managers (Combined)	$735.5K	0.6% ($735.5K/$131.4M)	QoQ +17.95% (+$112.0K) YoY-
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	43.0K	QoQ +2.20% (+929) YoY-	All Managers (Combined)	$734.4K	0.6% ($734.4K/$131.4M)	QoQ +3.11% (+$22.2K) YoY-
(VIGcusip921908844)	3.1K	QoQ +0.68% (-21) YoY-	All Managers (Combined)	$608.2K	0.5% ($608.2K/$131.4M)	QoQ -0.46% (-$2.8K) YoY-