Schwallier Wealth Management LLC

Q2 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$163,644
Net value change ($000)
+28,215 (20.8%)
New positions
12
Sold out positions
13
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 11/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHQ 6,073 24.5%
SCHG 5,334 42.4%
PYLD 5,190 36.3%
VTV 3,576 20.7%
GOVI 1,904 32.2%
JMEE 1,788 33.5%
SPDW 1,634 43.0%
SCHWAB STRATEGIC TRUST 1,549 32.1%
JAAA 1,517 34.6%
FLRT 1,258 48.1%
Top Reduces (Value $000, Stocks/ETFs)
AGGY -1,279 -61.0%
FTSM -740 -8.9%
DJUN -615 -100.0%
DAUG -604 -100.0%
DJUL -475 -100.0%
BUFD -408 -100.0%
JPST -403 -6.1%
XMHQ -393 -28.5%
XSHQ -365 -41.8%
BSCS -278 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type