Valmark Advisers, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$7.2B
Holdings
639
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 10,936 | $6.0B | 83.95% | |
| 102 | GNRSPDR INDEX SHS FDS | 109,402 | $5.9B | 82.58% | |
| 103 | GOOGALPHABET INC | 33,225 | $5.9B | 82.02% | |
| 104 | METAMETA PLATFORMS INC | 7,928 | $5.9B | 81.43% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 218,669 | $5.8B | 81.19% | |
| 106 | SCHCSCHWAB STRATEGIC TR | 136,723 | $5.8B | 81.03% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 255,566 | $5.6B | 78.60% | |
| 108 | FAIFIRST TR EXCHANGE TRADED FD | 95,203 | $5.6B | 78.51% | |
| 109 | FNDFSCHWAB STRATEGIC TR | 138,477 | $5.5B | 77.12% | |
| 110 | IWFISHARES TR | 12,963 | $5.5B | 76.59% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 206,127 | $5.0B | 70.11% | |
| 112 | VXUSVANGUARD STAR FDS | 72,413 | $5.0B | 69.62% | |
| 113 | EFGISHARES TR | 44,450 | $5.0B | 69.28% | |
| 114 | MCDMCDONALDS CORP | 16,808 | $4.9B | 68.34% | |
| 115 | FUTYFIDELITY COVINGTON TRUST | 90,030 | $4.7B | 65.90% | |
| 116 | CWISPDR INDEX SHS FDS | 143,239 | $4.7B | 65.10% | |
| 117 | IWDISHARES TR | 24,067 | $4.7B | 65.05% | |
| 118 | XFEBFIRST TR EXCH TRADED FD III | 262,442 | $4.7B | 65.01% | |
| 119 | ACWVISHARES INC | 39,191 | $4.6B | 64.67% | |
| 120 | LGLVSPDR SERIES TRUST | 26,132 | $4.6B | 63.50% | |
| 121 | VUGVANGUARD INDEX FDS | 10,406 | $4.6B | 63.48% | |
| 122 | CGHMCAPITAL GRP FIXED INCM ETF T | 184,941 | $4.6B | 63.40% | |
| 123 | AQLTISHARES TR | 29,227 | $4.5B | 62.28% | |
| 124 | RWOSPDR INDEX SHS FDS | 101,143 | $4.5B | 62.13% | |
| 125 | XTISHARES TR | 67,542 | $4.4B | 61.33% | |
| 126 | HDHOME DEPOT INC | 11,869 | $4.4B | 60.56% | |
| 127 | XLUSELECT SECTOR SPDR TR | 52,485 | $4.3B | 59.64% | |
| 128 | LLYELI LILLY & CO | 5,424 | $4.2B | 58.84% | |
| 129 | SUBISHARES TR | 39,565 | $4.2B | 58.55% | |
| 130 | VOOVVANGUARD ADMIRAL FDS INC | 21,802 | $4.1B | 57.25% | |
| 131 | ACNACCENTURE PLC IRELAND | 13,714 | $4.1B | 57.04% | |
| 132 | FVDFIRST TR EXCHANGE-TRADED FD | 89,840 | $4.0B | 55.88% | |
| 133 | VOOGVANGUARD ADMIRAL FDS INC | 10,099 | $4.0B | 55.73% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 30,878 | $4.0B | 55.23% | |
| 135 | EEMSISHARES INC | 61,122 | $4.0B | 55.16% | |
| 136 | IYWISHARES TR | 22,773 | $3.9B | 54.91% | |
| 137 | GQ9SPDR GOLD TR | 12,929 | $3.9B | 54.84% | |
| 138 | CMFISHARES TR | 70,659 | $3.9B | 54.81% | |
| 139 | BJBJS WHSL CLUB HLDGS INC | 36,135 | $3.9B | 54.22% | |
| 140 | IBDRISHARES TR | 158,472 | $3.8B | 53.48% | |
| 141 | FELGFIDELITY COVINGTON TRUST | 102,329 | $3.8B | 52.73% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 12,256 | $3.8B | 52.60% | |
| 143 | AQLTISHARES TR | 45,027 | $3.8B | 52.31% | |
| 144 | VIOOVANGUARD ADMIRAL FDS INC | 37,068 | $3.8B | 52.22% | |
| 145 | GOOGLALPHABET INC | 21,046 | $3.7B | 51.61% | |
| 146 | FDVVFIDELITY COVINGTON TRUST | 70,722 | $3.7B | 51.20% | |
| 147 | IBDQISHARES TR | 144,615 | $3.6B | 50.67% | |
| 148 | CGXUCAPITAL GROUP INTL FOCUS EQT | 133,495 | $3.6B | 50.40% | |
| 149 | JNJJOHNSON & JOHNSON | 23,481 | $3.6B | 49.91% | |
| 150 | AQLTISHARES TR | 147,036 | $3.4B | 47.80% | |
| 151 | BINCBLACKROCK ETF TRUST II | 64,155 | $3.4B | 47.17% | |
| 152 | IVOOVANGUARD ADMIRAL FDS INC | 32,184 | $3.4B | 47.02% | |
| 153 | DYNFBLACKROCK ETF TRUST | 61,461 | $3.3B | 46.58% | |
| 154 | IAGGISHARES TR | 64,176 | $3.3B | 45.63% | |
| 155 | GMS1EURGMS INC | 30,000 | $3.3B | 45.40% | |
| 156 | MTUMISHARES TR | 13,524 | $3.3B | 45.23% | |
| 157 | IBDNORTHERN LTS FD TR IV | 133,169 | $3.2B | 44.49% | |
| 158 | IBTGISHARES TR | 138,197 | $3.2B | 44.10% | |
| 159 | FHLCFIDELITY COVINGTON TRUST | 49,361 | $3.2B | 43.93% | |
| 160 | SCHASCHWAB STRATEGIC TR | 124,597 | $3.2B | 43.87% | |
| 161 | UBERUBER TECHNOLOGIES INC | 33,251 | $3.1B | 43.17% | |
| 162 | ESGVVANGUARD WORLD FD | 28,156 | $3.1B | 42.96% | |
| 163 | BLVVANGUARD BD INDEX FDS | 44,146 | $3.1B | 42.72% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 108,431 | $3.0B | 42.33% | |
| 165 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,721 | $3.0B | 41.71% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 16,387 | $3.0B | 41.44% | |
| 167 | SPMBSPDR SERIES TRUST | 134,250 | $3.0B | 41.29% | |
| 168 | VYMIVANGUARD WHITEHALL FDS | 37,030 | $3.0B | 41.28% | |
| 169 | BIVVANGUARD BD INDEX FDS | 38,274 | $3.0B | 41.19% | |
| 170 | MGCVANGUARD WORLD FD | 13,023 | $2.9B | 40.76% | |
| 171 | VDEVANGUARD WORLD FD | 24,499 | $2.9B | 40.61% | |
| 172 | CSCOCISCO SYS INC | 41,920 | $2.9B | 40.47% | |
| 173 | MGKVANGUARD WORLD FD | 7,852 | $2.9B | 40.01% | |
| 174 | IBDTISHARES TR | 112,534 | $2.9B | 39.81% | |
| 175 | IBDSISHARES TR | 114,080 | $2.8B | 38.53% | |
| 176 | BNDVANGUARD BD INDEX FDS | 37,155 | $2.7B | 38.07% | |
| 177 | KOCOCA COLA CO | 38,627 | $2.7B | 38.03% | |
| 178 | IAUISHARES TR | 101,835 | $2.7B | 37.93% | |
| 179 | OAIMUNIFIED SER TR | 70,846 | $2.7B | 37.65% | |
| 180 | NFLXNETFLIX INC | 1,998 | $2.7B | 37.23% | |
| 181 | INTUINTUIT | 3,328 | $2.6B | 36.48% | |
| 182 | JAAAJANUS DETROIT STR TR | 51,533 | $2.6B | 36.39% | |
| 183 | SCHZSCHWAB STRATEGIC TR | 112,195 | $2.6B | 36.28% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 2,618 | $2.6B | 36.07% | |
| 185 | VUSBVANGUARD BD INDEX FDS | 51,449 | $2.6B | 35.70% | |
| 186 | LOWLOWES COS INC | 11,535 | $2.6B | 35.61% | |
| 187 | HYSPIMCO ETF TR | 26,914 | $2.6B | 35.58% | |
| 188 | VVISA INC | 7,081 | $2.5B | 34.99% | |
| 189 | EEMISHARES TR | 51,959 | $2.5B | 34.88% | |
| 190 | NEENEXTERA ENERGY INC | 36,103 | $2.5B | 34.88% | |
| 191 | UNPUNION PAC CORP | 10,845 | $2.5B | 34.72% | |
| 192 | VHTVANGUARD WORLD FD | 10,011 | $2.5B | 34.60% | |
| 193 | IXUSISHARES TR | 32,112 | $2.5B | 34.55% | |
| 194 | IWRISHARES TR | 26,878 | $2.5B | 34.40% | |
| 195 | TPSCTIMOTHY PLAN | 63,390 | $2.5B | 34.12% | |
| 196 | ABTABBOTT LABS | 17,911 | $2.4B | 33.90% | |
| 197 | AMGNAMGEN INC | 8,716 | $2.4B | 33.87% | |
| 198 | GEGE AEROSPACE | 9,372 | $2.4B | 33.57% | |
| 199 | PULSPGIM ETF TR | 48,015 | $2.4B | 33.25% | |
| 200 | JHMMJOHN HANCOCK EXCHANGE TRADED | 38,474 | $2.4B | 32.73% |