Valmark Advisers, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$8.1B
Holdings
656
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 22,923 | $7.2B | 88.41% | |
| 102 | WMTWALMART INC | 64,340 | $7.2B | 88.33% | |
| 103 | CGCVCAPITAL GROUP CONSERVATIVE E | 233,971 | $7.1B | 87.90% | |
| 104 | GOOGALPHABET INC | 22,508 | $7.1B | 87.04% | |
| 105 | HOLAJ P MORGAN EXCHANGE TRADED F | 133,179 | $7.0B | 85.73% | |
| 106 | NDQINVESCO QQQ TR | 11,191 | $6.9B | 84.71% | |
| 107 | NLRVANECK ETF TRUST | 54,976 | $6.8B | 84.14% | |
| 108 | XLKSELECT SECTOR SPDR TR | 47,098 | $6.8B | 83.55% | |
| 109 | GNRSPDR INDEX SHS FDS | 102,433 | $6.4B | 78.44% | |
| 110 | FAIFIRST TR EXCHANGE TRADED FD | 100,631 | $6.3B | 78.02% | |
| 111 | VUGVANGUARD INDEX FDS | 12,876 | $6.3B | 77.40% | |
| 112 | IWFISHARES TR | 13,213 | $6.3B | 77.06% | |
| 113 | EBNDSPDR SERIES TRUST | 288,423 | $6.2B | 75.95% | |
| 114 | DYNFBLACKROCK ETF TRUST | 99,464 | $6.0B | 74.53% | |
| 115 | LLYELI LILLY & CO | 5,595 | $6.0B | 74.09% | |
| 116 | VXUSVANGUARD STAR FDS | 79,213 | $6.0B | 73.63% | |
| 117 | FNDFSCHWAB STRATEGIC TR | 131,519 | $5.9B | 73.26% | |
| 118 | SCHPSCHWAB STRATEGIC TR | 223,043 | $5.9B | 72.81% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 217,183 | $5.8B | 72.02% | |
| 120 | BINCBLACKROCK ETF TRUST II | 110,735 | $5.8B | 72.01% | |
| 121 | FTCSFIRST TR EXCHANGE-TRADED FD | 62,577 | $5.8B | 71.34% | |
| 122 | LGLVSPDR SERIES TRUST | 32,558 | $5.7B | 70.44% | |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 39,853 | $5.6B | 69.27% | |
| 124 | IWDISHARES TR | 26,099 | $5.5B | 67.64% | |
| 125 | HYGISHARES TR | 65,662 | $5.3B | 65.24% | |
| 126 | MCDMCDONALDS CORP | 17,246 | $5.3B | 64.96% | |
| 127 | METAMETA PLATFORMS INC | 7,940 | $5.2B | 64.57% | |
| 128 | EFGISHARES TR | 45,738 | $5.2B | 64.20% | |
| 129 | CWISPDR INDEX SHS FDS | 144,798 | $5.2B | 64.09% | |
| 130 | FUTYFIDELITY COVINGTON TRUST | 91,135 | $5.0B | 62.01% | |
| 131 | XFEBFIRST TR EXCH TRADED FD III | 275,237 | $5.0B | 61.79% | |
| 132 | XTISHARES TR | 71,642 | $5.0B | 61.57% | |
| 133 | IYWISHARES TR | 24,823 | $5.0B | 61.07% | |
| 134 | JNJJOHNSON & JOHNSON | 23,827 | $4.9B | 60.77% | |
| 135 | PVALPUTNAM ETF TRUST | 105,474 | $4.8B | 59.23% | |
| 136 | CGHMCAPITAL GRP FIXED INCM ETF T | 187,282 | $4.8B | 58.79% | |
| 137 | AQLTISHARES TR | 27,713 | $4.7B | 58.26% | |
| 138 | IBDNORTHERN LTS FD TR IV | 188,773 | $4.6B | 56.29% | |
| 139 | SUBISHARES TR | 42,724 | $4.6B | 56.17% | |
| 140 | XLUSELECT SECTOR SPDR TR | 105,615 | $4.5B | 55.55% | |
| 141 | RWOSPDR INDEX SHS FDS | 98,798 | $4.4B | 54.80% | |
| 142 | BLVVANGUARD BD INDEX FDS | 63,316 | $4.4B | 54.23% | |
| 143 | BIVVANGUARD BD INDEX FDS | 56,514 | $4.4B | 54.23% | |
| 144 | IAGGISHARES TR | 87,890 | $4.4B | 54.16% | |
| 145 | CGXUCAPITAL GROUP INTL FOCUS EQT | 147,811 | $4.4B | 53.82% | |
| 146 | JAAAJANUS DETROIT STR TR | 86,171 | $4.4B | 53.71% | |
| 147 | AQLTISHARES TR | 48,277 | $4.3B | 53.21% | |
| 148 | VOOGVANGUARD ADMIRAL FDS INC | 9,649 | $4.3B | 52.85% | |
| 149 | FDVVFIDELITY COVINGTON TRUST | 75,443 | $4.3B | 52.69% | |
| 150 | IBDRISHARES TR | 175,816 | $4.3B | 52.50% | |
| 151 | CGBLCAPITAL GROUP CORE BALANCED | 118,550 | $4.2B | 51.61% | |
| 152 | EEMSISHARES INC | 61,589 | $4.2B | 51.22% | |
| 153 | IBDSISHARES TR | 171,170 | $4.2B | 51.22% | |
| 154 | FVDFIRST TR EXCHANGE-TRADED FD | 88,994 | $4.1B | 50.53% | |
| 155 | CGMMCAPITAL GROUP EQUITY ETF TR | 141,726 | $4.1B | 50.37% | |
| 156 | HDHOME DEPOT INC | 11,837 | $4.1B | 50.19% | |
| 157 | OAIMUNIFIED SER TR | 97,365 | $4.0B | 49.65% | |
| 158 | CGIECAPITAL GROUP INTERNATIONAL | 111,127 | $3.9B | 47.68% | |
| 159 | VOOVVANGUARD ADMIRAL FDS INC | 18,599 | $3.8B | 46.95% | |
| 160 | FHLCFIDELITY COVINGTON TRUST | 51,022 | $3.8B | 46.69% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 19,775 | $3.8B | 46.68% | |
| 162 | VYMIVANGUARD WHITEHALL FDS | 41,155 | $3.7B | 45.63% | |
| 163 | MGCVANGUARD WORLD FD | 14,471 | $3.6B | 44.78% | |
| 164 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,741 | $3.6B | 44.25% | |
| 165 | SCHASCHWAB STRATEGIC TR | 125,411 | $3.6B | 44.01% | |
| 166 | IVOOVANGUARD ADMIRAL FDS INC | 31,888 | $3.6B | 43.93% | |
| 167 | CGGECAPITAL GROUP GLOBAL EQUITY | 112,660 | $3.6B | 43.91% | |
| 168 | IBDTISHARES TR | 139,906 | $3.6B | 43.88% | |
| 169 | ACNACCENTURE PLC IRELAND | 13,191 | $3.5B | 43.61% | |
| 170 | SPMBSPDR SERIES TRUST | 154,664 | $3.5B | 42.71% | |
| 171 | GLDMWORLD GOLD TR | 40,552 | $3.5B | 42.65% | |
| 172 | ESGVVANGUARD WORLD FD | 28,467 | $3.4B | 42.43% | |
| 173 | MTUMISHARES TR | 13,754 | $3.4B | 42.42% | |
| 174 | GLTRABRDN PRECIOUS METALS BASKET | 16,436 | $3.4B | 41.64% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 110,691 | $3.3B | 41.01% | |
| 176 | VIOOVANGUARD ADMIRAL FDS INC | 29,792 | $3.3B | 40.73% | |
| 177 | MGKVANGUARD WORLD FD | 7,980 | $3.3B | 40.58% | |
| 178 | CSCOCISCO SYS INC | 42,354 | $3.3B | 40.20% | |
| 179 | CMFISHARES TR | 56,287 | $3.2B | 39.85% | |
| 180 | VDEVANGUARD WORLD FD | 25,298 | $3.2B | 39.25% | |
| 181 | GEGE AEROSPACE | 10,334 | $3.2B | 39.23% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 12,204 | $3.1B | 38.68% | |
| 183 | IBDUISHARES TR | 132,133 | $3.1B | 38.10% | |
| 184 | ISTBISHARES TR | 61,274 | $3.0B | 36.81% | |
| 185 | NEENEXTERA ENERGY INC | 36,293 | $2.9B | 35.90% | |
| 186 | USTBVICTORY PORTFOLIOS II | 57,258 | $2.9B | 35.87% | |
| 187 | IBTGISHARES TR | 126,958 | $2.9B | 35.79% | |
| 188 | VUSBVANGUARD BD INDEX FDS | 57,702 | $2.9B | 35.43% | |
| 189 | FNDXSCHWAB STRATEGIC TR | 105,336 | $2.9B | 35.32% | |
| 190 | MRKMERCK & CO INC | 27,219 | $2.9B | 35.31% | |
| 191 | VHTVANGUARD WORLD FD | 9,892 | $2.8B | 35.08% | |
| 192 | SCHZSCHWAB STRATEGIC TR | 121,768 | $2.8B | 35.06% | |
| 193 | IXUSISHARES TR | 33,566 | $2.8B | 35.01% | |
| 194 | EEMISHARES TR | 51,733 | $2.8B | 34.88% | |
| 195 | AMGNAMGEN INC | 8,593 | $2.8B | 34.65% | |
| 196 | IEMGISHARES INC | 41,391 | $2.8B | 34.28% | |
| 197 | IBTHISHARES TR | 123,848 | $2.8B | 34.28% | |
| 198 | KOCOCA COLA CO | 39,145 | $2.7B | 33.72% | |
| 199 | VVISA INC | 7,735 | $2.7B | 33.42% | |
| 200 | LOWLOWES COS INC | 11,191 | $2.7B | 33.25% |