Schwallier Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$156,511
Net value change ($000)
-3,679 (-2.3%)
New positions
9
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLDR 2,404 NEW
SYK 420 NEW
SCHG 380 2.0%
DJAN 361 NEW
DSEP 357 NEW
SLV 305 NEW
VTV 304 1.5%
CMS 279 NEW
XOM 275 NEW
GOOGL 245 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMEE -3,423 -46.2%
JPST -3,132 -60.3%
DMAR -817 -100.0%
SCHC -438 -43.5%
DAPR -351 -100.0%
VOE -311 -26.2%
FTCS -295 -25.5%
VO -279 -100.0%
SPYM -262 -11.2%
SPHQ -230 -0.8%
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