0001934951-24-000006.txt : 20240813 0001934951-24-000006.hdr.sgml : 20240813 20240813140311 ACCESSION NUMBER: 0001934951-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241200452 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 true false 0001934951 XXXXXXXX 06-30-2024 06-30-2024 Schwallier Wealth Management LLC

607 CASCADE WEST PARKWAY SE GRAND RAPIDS MI 49546

13F HOLDINGS REPORT 028-23945 000143329 801-122547 N ADAM SCHWALLIER 616-855-2051 ADAM SCHWALLIER GRAND RAPIDS MI 08-13-2024 0 28 123062122 false INFORMATION TABLE 2 schawllier2q2024.xml SWM2Q2024 AMAZON COM INC COM 023135106 201753 1044 SH SOLE 0 0 1044 APPLE INC COM 037833100 546164 2593 SH SOLE 0 0 2593 BARINGS PARTN INVS SH BEN INT 06761A103 679410 41128 SH SOLE 0 0 41128 META PLATFORMS INC CL A 30303M102 353623 701 SH SOLE 0 0 701 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8881585 149020 SH SOLE 0 0 149020 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 234095 5725 SH SOLE 0 0 5725 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 899219 10700 SH SOLE 0 0 10700 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26984880 424691 SH SOLE 0 0 424691 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10272668 105871 SH SOLE 0 0 105871 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 5861326 150793 SH SOLE 0 0 150793 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15340224 303947 SH SOLE 0 0 303947 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 298387 7856 SH SOLE 0 0 7856 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 301788 10244 SH SOLE 0 0 10244 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 579600 70000 SH SOLE 0 0 70000 PUBLIC STORAGE OPER CO COM 74460D109 242220 842 SH SOLE 0 0 842 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 790850 29776 SH SOLE 0 0 29776 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5775545 150327 SH SOLE 0 0 150327 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4627736 45892 SH SOLE 0 0 45892 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 365674 4936 SH SOLE 0 0 4936 SPDR SER TR BLOOMBERG HIGH Y 78468R622 911608 9670 SH SOLE 0 0 9670 SPDR SER TR PORTFOLIO S&P500 78464A854 1712127 26752 SH SOLE 0 0 26752 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 570434 3125 SH SOLE 0 0 3125 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1007557 6698 SH SOLE 0 0 6698 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1077545 5904 SH SOLE 0 0 5904 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3193398 65789 SH SOLE 0 0 65789 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9112508 126475 SH SOLE 0 0 126475 VANGUARD INDEX FDS VALUE ETF 922908744 11889006 74116 SH SOLE 0 0 74116 WISDOMTREE TR YIELD ENHANCD US 97717X511 10351192 240950 SH SOLE 0 0 240950