0001934951-24-000002.txt : 20240214 0001934951-24-000002.hdr.sgml : 20240214 20240214172348 ACCESSION NUMBER: 0001934951-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schwallier Wealth Management LLC CENTRAL INDEX KEY: 0001934951 ORGANIZATION NAME: IRS NUMBER: 260529182 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23945 FILM NUMBER: 24640704 BUSINESS ADDRESS: STREET 1: 607 CASCADE WEST PARKWAY SE CITY: GRAND RAPIDS STATE: MI ZIP: 49546 BUSINESS PHONE: 6168552051 MAIL ADDRESS: STREET 1: 607 CASCADE WEST PARKWAY SE CITY: GRAND RAPIDS STATE: MI ZIP: 49546 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001934951 XXXXXXXX 12-31-2023 12-31-2023 Schwallier Wealth Management LLC

607 CASCADE WEST PARKWAY SE GRAND RAPIDS MI 49546

13F HOLDINGS REPORT 028-23945 801-122547 N Adam Schwallier 616-855-2051 Adam Schwallier Grand Rapds MI 02-14-2024 0 36 120638645 false INFORMATION TABLE 2 Schwalier3q2023.xml SWM4Q2023 AMAZON COM INC COM 023135106 452173 2976 SH SOLE 0 0 2976 APPLE INC COM 037833100 812119 4218 SH SOLE 0 0 4218 BARINGS PARTN INVS SH BEN INT 06761A103 614571 39396 SH SOLE 0 0 39396 META PLATFORMS INC CL A 30303M102 231136 653 SH SOLE 0 0 653 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20635145 345879 SH SOLE 0 0 345879 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 553695 14300 SH SOLE 0 0 14300 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 217501 5725 SH SOLE 0 0 5725 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 939741 11741 SH SOLE 0 0 11741 FMC CORP COM NEW 302491303 202230 3207 SH SOLE 0 0 3207 HOME DEPOT INC COM 437076102 202077 583 SH SOLE 0 0 583 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20888607 386254 SH SOLE 0 0 386254 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10005912 112794 SH SOLE 0 0 112794 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 5412498 135720 SH SOLE 0 0 135720 ISHARES TR TIPS BD ETF 464287176 1301145 12090 SH SOLE 0 0 12090 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 204649 4074 SH SOLE 0 0 4074 MICROSOFT CORP COM 594918104 783239 2083 SH SOLE 0 0 2083 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 336907 9653 SH SOLE 0 0 9653 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4138664 41474 SH SOLE 0 0 41474 PROSHARES TR ULTRASHRT S&P500 74347G416 296208 9900 SH SOLE 0 0 9900 PROSHARES TR ULTSHRT QQQ 74347G739 530500 50000 SH SOLE 0 0 50000 PUBLIC STORAGE COM 74460D109 251605 825 SH SOLE 0 0 825 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 588733 23749 SH SOLE 0 0 23749 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5935860 160602 SH SOLE 0 0 160602 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4203205 50665 SH SOLE 0 0 50665 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 720262 10275 SH SOLE 0 0 10275 SELECT SECTOR SPDR TR ENERGY 81369Y506 225803 2693 SH SOLE 0 0 2693 SPDR SER TR BLOOMBERG HIGH Y 78468R622 932611 9845 SH SOLE 0 0 9845 SPDR SER TR PORTFOLIO S&P500 78464A854 1789692 32016 SH SOLE 0 0 32016 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2540004 14906 SH SOLE 0 0 14906 VANGUARD INDEX FDS MID CAP ETF 922908629 386205 1660 SH SOLE 0 0 1660 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1444958 9965 SH SOLE 0 0 9965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1306044 7257 SH SOLE 0 0 7257 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11485306 156156 SH SOLE 0 0 156156 VANGUARD INDEX FDS VALUE ETF 922908744 8335507 55756 SH SOLE 0 0 55756 WISDOMTREE TR YIELD ENHANCD US 97717X511 11734133 266564 SH SOLE 0 0 266564