Schwallier Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$160,190
Net value change ($000)
-3,454 (-2.1%)
New positions
5
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYLD 1,468 7.5%
SCHG 1,173 6.5%
SCHC 1,007 NEW
FUMB 983 NEW
GOVI 602 7.7%
JAAA 403 6.8%
SPYM 351 17.6%
SPDW 326 6.0%
FLRT 314 8.1%
VTEB 306 59.1%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -7,024 -92.9%
JPST -1,035 -16.6%
SPHQ -924 -3.0%
PROSHARES TRUST -851 -100.0%
AGGY -607 -74.2%
XMHQ -557 -56.4%
XSHQ -509 -100.0%
BND -499 -100.0%
LNC -280 -100.0%
FMC -269 -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