Schwallier Wealth Management LLC Portfolio Holdings
Q3 2025•49 long positions•$160.2M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.9M 18.67% | -$1.8M Sold | — 408.0K shares | 432.6K → 408.0K −$1.8M | -5.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.0M 13.08% | +$1.2M Bought | — 780.6K shares | 734.1K → 780.6K +$1.2M | +6.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $20.8M 12.98% | -$1.2M Sold | — 111.5K shares | 118.1K → 111.5K −$1.2M | -5.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.1M 11.91% | -$482.4K Sold | — 598.1K shares | 613.2K → 598.1K −$482.4K | -2.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 5.26% | +$519.0K Bought | — 303.5K shares | 284.8K → 303.5K +$519.0K | +6.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 4.63% | -$226.8K Sold | — 116.9K shares | 120.5K → 116.9K −$226.8K | -2.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 4.0% | -$299.8K Sold | — 275.5K shares | 288.4K → 275.5K −$299.8K | -4.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 3.93% | +$399.5K Bought | — 124.1K shares | 116.2K → 124.1K +$399.5K | +6.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 3.59% | +$18.4K Bought | — 134.5K shares | 134.1K → 134.5K +$18.4K | +0.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 3.24% | -$1.0M Sold | — 102.3K shares | 122.8K → 102.3K −$1.0M | -16.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 2.62% | +$331.6K Bought | — 88.4K shares | 81.4K → 88.4K +$331.6K | +8.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 2.52% | -$54.8K Sold | — 86.1K shares | 87.3K → 86.1K −$54.8K | -1.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.46% | +$195.8K Bought | — 29.9K shares | 27.4K → 29.9K +$195.8K | +9.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.742% | -$5.4K Sold | — 5.7K shares | 5.7K → 5.7K −$5.4K | -0.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.741% | -$92.5K Sold | — 6.8K shares | 7.3K → 6.8K −$92.5K | -7.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.722% | +$182.6K Bought | — 12.4K shares | 10.4K → 12.4K +$182.6K | +18.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.628% | +$1.0M New | — 22.1K shares | 0 → 22.1K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $991.9K 0.619% | +$118.9K Bought | 0.0% 3.9K shares | 3.4K → 3.9K +$118.9K | +13.62% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $983.3K 0.614% | +$983.3K New | — 48.9K shares | 0 → 48.9K +$983.3K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $906.5K 0.566% | — | — 45.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $824.4K 0.515% | +$295.4K Bought | — 16.5K shares | 10.6K → 16.5K +$295.4K | +55.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $817.0K 0.51% | -$856.2 Sold | — 20.0K shares | 20.1K → 20.0K −$856.2 | -0.1% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $704.3K 0.44% | +$35.6K Bought | — 3.3K shares | 3.1K → 3.3K +$35.6K | +5.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $659.0K 0.411% | +$49.4K Bought | — 2.6K shares | 2.4K → 2.6K +$49.4K | +8.09% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $623.8K 0.389% | -$15.7K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$15.7K | -2.45% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $584.7K 0.365% | +$46.0K Bought | — 16.6K shares | 15.3K → 16.6K +$46.0K | +8.54% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $543.4K 0.339% | +$1.5K Bought | 0.0% 740.0 shares | 738.0 → 740.0 +$1.5K | +0.27% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $539.5K 0.337% | +$539.5K Bought | — 9.0K shares | 126.3K → 9.0K −$7.0M | -92.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $460.4K 0.287% | +$42.5K Bought | — 15.8K shares | 14.4K → 15.8K +$42.5K | +10.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $430.1K 0.268% | -$624.4K Sold | — 4.1K shares | 10.0K → 4.1K −$624.4K | -59.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $417.0K 0.26% | +$30.2K Bought | — 17.3K shares | 16.0K → 17.3K +$30.2K | +7.82% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $407.7K 0.255% | — | — 1.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $384.2K 0.24% | +$13.0K Bought | — 5.8K shares | 5.6K → 5.8K +$13.0K | +3.5% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $372.0K 0.232% | +$7.7K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$7.7K | +2.11% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $356.3K 0.222% | -$2.3K Sold | — 8.0K shares | 8.1K → 8.0K −$2.3K | -0.65% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $353.4K 0.221% | +$7.8K Bought | 0.0% 682.0 shares | 667.0 → 682.0 +$7.8K | +2.25% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $351.4K 0.219% | -$2.3K Sold | — 9.1K shares | 9.2K → 9.1K −$2.3K | -0.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $330.9K 0.207% | +$113.3K Bought | — 6.5K shares | 4.3K → 6.5K +$113.3K | +52.04% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $294.0K 0.184% | +$4.9K Bought | 0.0% 661.0 shares | 650.0 → 661.0 +$4.9K | +1.69% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $292.8K 0.183% | +$292.8K New | — 12.7K shares | 0 → 12.7K +$292.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $280.3K 0.175% | +$4.7K Bought | — 6.7K shares | 6.6K → 6.7K +$4.7K | +1.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $279.4K 0.174% | +$279.4K Bought | — 951.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $272.0K 0.17% | +$669.9 Bought | — 406.0 shares | 405.0 → 406.0 +$669.9 | +0.25% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $256.2K 0.16% | +$2.5K Bought | 0.0% 812.0 shares | 804.0 → 812.0 +$2.5K | +1.0% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $255.3K 0.159% | -$866.5 Sold | 0.001% 884.0 shares | 887.0 → 884.0 −$866.5 | -0.34% | $50.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $249.8K 0.156% | +$727.8 Bought | — 1.7K shares | 1.7K → 1.7K +$727.8 | +0.29% | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $214.8K 0.134% | +$214.8K New | 0.0% 450.0 shares | 0 → 450.0 +$214.8K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $210.5K 0.131% | -$619.6K Sold | — 4.8K shares | 18.8K → 4.8K −$619.6K | -74.64% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $204.8K 0.128% | -$81.7K Sold | 0.0% 1.0K shares | 1.4K → 1.0K −$81.7K | -28.51% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$509.1K Sold | — - shares | 12.5K → 0 −$509.1K | Sold | — — | Q4 2023 Held for 1y 11m |
