Valmark Advisers, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$7.2T
Holdings
639
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 11,462,597 | $653.5B | 9.09% | |
| 2 | SPYGSPDR SERIES TRUST | 4,592,176 | $437.7B | 6.09% | |
| 3 | SPYVSPDR SERIES TRUST | 8,271,615 | $432.9B | 6.02% | |
| 4 | SPMDSPDR SERIES TRUST | 6,643,917 | $361.3B | 5.03% | |
| 5 | VOOVANGUARD INDEX FDS | 558,646 | $317.3B | 4.42% | |
| 6 | VTIPVANGUARD MALVERN FDS | 6,137,765 | $308.5B | 4.29% | |
| 7 | SPSMSPDR SERIES TRUST | 6,263,369 | $266.8B | 3.71% | |
| 8 | SPSBSPDR SERIES TRUST | 8,023,854 | $242.2B | 3.37% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,294,167 | $212.4B | 2.96% | |
| 10 | SPTMSPDR SERIES TRUST | 2,741,138 | $205.3B | 2.86% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 2,888,571 | $172.8B | 2.40% | |
| 12 | HYLBDBX ETF TR | 4,658,164 | $172.0B | 2.39% | |
| 13 | REETISHARES TR | 5,816,994 | $143.7B | 2.00% | |
| 14 | USIGISHARES TR | 2,779,455 | $143.0B | 1.99% | |
| 15 | GUNRFLEXSHARES TR | 3,489,258 | $140.0B | 1.95% | |
| 16 | BSVVANGUARD BD INDEX FDS | 1,408,807 | $110.9B | 1.54% | |
| 17 | EMXCISHARES INC | 1,720,019 | $108.6B | 1.51% | |
| 18 | EMLCVANECK ETF TRUST | 4,105,985 | $104.1B | 1.45% | |
| 19 | LQDISHARES TR | 804,299 | $88.2B | 1.23% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 1,273,585 | $74.9B | 1.04% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 2,727,891 | $72.3B | 1.01% | |
| 22 | EFAISHARES TR | 806,716 | $72.1B | 1.00% | |
| 23 | IVWISHARES TR | 632,317 | $69.6B | 0.97% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 1,442,830 | $66.9B | 0.93% | |
| 25 | IVEISHARES TR | 299,730 | $58.6B | 0.82% | |
| 26 | IJHISHARES TR | 916,270 | $56.8B | 0.79% | |
| 27 | XSOEWISDOMTREE TR | 1,636,879 | $56.4B | 0.79% | |
| 28 | GTRWISDOMTREE TR | 2,183,141 | $53.4B | 0.74% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 927,786 | $47.0B | 0.65% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 647,907 | $43.6B | 0.61% | |
| 31 | AAPLAPPLE INC | 202,051 | $41.5B | 0.58% | |
| 32 | IJRISHARES TR | 348,140 | $38.0B | 0.53% | |
| 33 | VTIVANGUARD INDEX FDS | 125,185 | $38.0B | 0.53% | |
| 34 | IVVISHARES TR | 59,939 | $37.2B | 0.52% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 877,731 | $34.7B | 0.48% | |
| 36 | ITOTISHARES TR | 251,673 | $34.0B | 0.47% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 657,216 | $32.5B | 0.45% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 152,102 | $31.1B | 0.43% | |
| 39 | IUSGISHARES TR | 204,582 | $30.8B | 0.43% | |
| 40 | MSFTMICROSOFT CORP | 61,368 | $30.5B | 0.42% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,643 | $28.5B | 0.40% | |
| 42 | FLRNSPDR SERIES TRUST | 906,757 | $28.0B | 0.39% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 200,325 | $26.7B | 0.37% | |
| 44 | IWYISHARES TR | 103,763 | $25.6B | 0.36% | |
| 45 | VXFVANGUARD INDEX FDS | 131,389 | $25.3B | 0.35% | |
| 46 | SMLFISHARES TR | 371,206 | $25.2B | 0.35% | |
| 47 | CGCBCAPITAL GRP FIXED INCM ETF T | 876,546 | $23.1B | 0.32% | |
| 48 | SPEMSPDR INDEX SHS FDS | 511,500 | $21.9B | 0.30% | |
| 49 | AGGISHARES TR | 214,337 | $21.3B | 0.30% | |
| 50 | CGGRCAPITAL GROUP GROWTH ETF | 513,604 | $20.9B | 0.29% | |
| 51 | USMVISHARES TR | 219,956 | $20.6B | 0.29% | |
| 52 | AQLTISHARES TR | 150,600 | $20.0B | 0.28% | |
| 53 | RDVYFIRST TR EXCHANGE TRADED FD | 318,347 | $20.0B | 0.28% | |
| 54 | VNQVANGUARD INDEX FDS | 219,340 | $19.5B | 0.27% | |
| 55 | DWMWISDOMTREE TR | 301,119 | $19.1B | 0.27% | |
| 56 | CGDGCAPITAL GROUP DIVIDEND GROWE | 562,974 | $18.9B | 0.26% | |
| 57 | CGGOCAPITAL GROUP GBL GROWTH EQT | 552,929 | $17.7B | 0.25% | |
| 58 | SPDWSPDR INDEX SHS FDS | 436,079 | $17.7B | 0.25% | |
| 59 | NVDANVIDIA CORPORATION | 108,797 | $17.2B | 0.24% | |
| 60 | XLVSELECT SECTOR SPDR TR | 122,710 | $16.5B | 0.23% | |
| 61 | XSVMINVESCO EXCHANGE TRADED FD T | 295,307 | $15.4B | 0.21% | |
| 62 | CGUSCAPITAL GROUP CORE EQUITY ET | 402,564 | $14.9B | 0.21% | |
| 63 | FTGCFIRST TR EXCHANGE TRAD FD VI | 586,384 | $14.5B | 0.20% | |
| 64 | CGMSCAPITAL GRP FIXED INCM ETF T | 514,219 | $14.2B | 0.20% | |
| 65 | SPYSPDR S&P 500 ETF TR | 22,824 | $14.1B | 0.20% | Put |
| 66 | AMZNAMAZON COM INC | 61,617 | $13.5B | 0.19% | |
| 67 | STIPISHARES TR | 127,107 | $13.1B | 0.18% | |
| 68 | SPYMSPDR SERIES TRUST | 176,445 | $12.8B | 0.18% | |
| 69 | FBNDFIDELITY MERRIMACK STR TR | 278,215 | $12.7B | 0.18% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 159,467 | $12.7B | 0.18% | |
| 71 | TDTTFLEXSHARES TR | 512,356 | $12.4B | 0.17% | |
| 72 | DBMFLITMAN GREGORY FDS TR | 475,069 | $12.2B | 0.17% | |
| 73 | VTVVANGUARD INDEX FDS | 68,266 | $12.1B | 0.17% | |
| 74 | SGOVISHARES TR | 119,120 | $12.0B | 0.17% | |
| 75 | JPMJPMORGAN CHASE & CO. | 40,640 | $11.8B | 0.16% | |
| 76 | DEMWISDOMTREE TR | 232,722 | $10.5B | 0.15% | |
| 77 | DESWISDOMTREE TR | 322,988 | $10.3B | 0.14% | |
| 78 | PGPROCTER AND GAMBLE CO | 63,766 | $10.2B | 0.14% | |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 71,313 | $9.6B | 0.13% | |
| 80 | VOVANGUARD INDEX FDS | 33,943 | $9.5B | 0.13% | |
| 81 | FTCSFIRST TR EXCHANGE-TRADED FD | 100,509 | $9.1B | 0.13% | |
| 82 | MUBISHARES TR | 85,054 | $8.9B | 0.12% | |
| 83 | CGCPCAPITAL GRP FIXED INCM ETF T | 393,014 | $8.8B | 0.12% | |
| 84 | SCHRSCHWAB STRATEGIC TR | 337,542 | $8.4B | 0.12% | |
| 85 | HDEFDBX ETF TR | 287,898 | $8.3B | 0.12% | |
| 86 | XLESELECT SECTOR SPDR TR | 95,679 | $8.1B | 0.11% | |
| 87 | BILSSPDR SERIES TRUST | 79,190 | $7.9B | 0.11% | |
| 88 | VBVANGUARD INDEX FDS | 32,645 | $7.7B | 0.11% | |
| 89 | XOMEXXON MOBIL CORP | 70,553 | $7.6B | 0.11% | |
| 90 | VTEBVANGUARD MUN BD FDS | 154,270 | $7.6B | 0.11% | |
| 91 | HYGISHARES TR | 93,663 | $7.6B | 0.11% | |
| 92 | DGROISHARES TR | 113,299 | $7.2B | 0.10% | |
| 93 | CUTINVESCO EXCH TRADED FD TR II | 234,246 | $7.0B | 0.10% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 290,911 | $6.9B | 0.10% | |
| 95 | IUSVISHARES TR | 68,898 | $6.5B | 0.09% | |
| 96 | EBNDSPDR SERIES TRUST | 290,665 | $6.2B | 0.09% | |
| 97 | WMTWALMART INC | 63,245 | $6.2B | 0.09% | |
| 98 | TSLATESLA INC | 19,318 | $6.1B | 0.09% | |
| 99 | SPBOSPDR SERIES TRUST | 208,156 | $6.1B | 0.08% | |
| 100 | XLKSELECT SECTOR SPDR TR | 23,990 | $6.1B | 0.08% |
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