Schwallier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.41M |
| 2 |
Stryker
SYK
|
+$415K |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$352K |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$351K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.83M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.11M |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Communication Services | 0.49% |
| 4 | Healthcare | 0.41% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.08T
| $245K | 0.16% |
+723
| New | +$207K |
|
52
Public Storage
PSA
$59.3B
| $244K | 0.16% |
884
| – | – |
|
53
Danaher
DHR
$138B
| $226K | 0.14% |
1,033
| – | – |
|
54
Home Depot
HD
$332B
| $221K | 0.14% |
+590
| New | +$216K |
|
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| – | – |
-4,755
| Closed | -$211K |
|
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
| – | – |
-9,096
| Closed | -$351K |
|
|
57
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| – | – |
-20,039
| Closed | -$817K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,804
| Closed | -$279K |
|
Similar funds
Schwallier Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Schwallier Wealth Management held 58 positions worth $157M, down 2.3% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Schwallier Wealth Management withdrew a net $8.99M in Q4 2025, closing 4 positions and reducing 25 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF March, an estimated $817K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Schwallier Wealth Management opened a new position in Fidelity Low Duration Bond Factor ETF worth $2.4M.
- Schwallier Wealth Management's largest Q4 2025 buy was Fidelity Low Duration Bond Factor ETF: 47,887 shares worth $2.4M.
- Schwallier Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $331K increase.
- Schwallier Wealth Management's biggest Q4 2025 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $3.69M.
- Schwallier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF March in Q4 2025, selling an estimated $817K.
- Schwallier Wealth Management's ten largest holdings make up 81% of its $157M portfolio in Q4 2025.
- Schwallier Wealth Management opened 9 new positions and closed 4 in Q4 2025.
- Schwallier Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $157M.
Based on Schwallier Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.