VALLEY WEALTH MANAGERS, INC. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.3T
Holdings
380
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC CL A | 350 | $57.6M | 0.00% | |
| 202 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,299 | $55.5M | 0.00% | |
| 203 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $55.1M | 0.00% | |
| 204 | AQLTISHARES SELECT DIVIDEND ETF | 407 | $54.7M | 0.00% | |
| 205 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 550 | $53.0M | 0.00% | |
| 206 | COINCOINBASE GLOBAL INC COM CL A | 300 | $51.7M | 0.00% | |
| 207 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $49.4M | 0.00% | |
| 208 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $47.5M | 0.00% | |
| 209 | NKENIKE INC CL B | 694 | $44.1M | 0.00% | |
| 210 | MOALTRIA GROUP INC COM | 733 | $44.0M | 0.00% | |
| 211 | EMREMERSON ELEC CO COM | 391 | $42.9M | 0.00% | |
| 212 | GEVGE VERNOVA INC COM | 139 | $42.4M | 0.00% | |
| 213 | COPCONOCOPHILLIPS COM | 400 | $42.0M | 0.00% | |
| 214 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 514 | $42.0M | 0.00% | |
| 215 | SMBVANECK SHORT MUNI ETF | 2,407 | $41.2M | 0.00% | |
| 216 | DEDEERE & CO COM | 87 | $40.8M | 0.00% | |
| 217 | SUSAISHARES MSCI USA ESG SELECT ETF | 350 | $40.2M | 0.00% | |
| 218 | IWDISHARES RUSSELL 1000 VALUE ETF | 210 | $39.5M | 0.00% | |
| 219 | SHELSHELL PLC SPON ADS | 503 | $36.9M | 0.00% | |
| 220 | 4I1PHILIP MORRIS INTL INC COM | 223 | $35.4M | 0.00% | |
| 221 | PNCPNC FINL SVCS GROUP INC COM | 201 | $35.3M | 0.00% | |
| 222 | RACEFERRARI N V COM | 80 | $33.9M | 0.00% | |
| 223 | IWMISHARES RUSSELL 2000 ETF | 168 | $33.5M | 0.00% | |
| 224 | DISDISNEY WALT CO COM | 325 | $32.1M | 0.00% | |
| 225 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $31.9M | 0.00% | |
| 226 | VTIVANGUARD TOTAL STOCK MARKET ETF | 110 | $30.2M | 0.00% | |
| 227 | SYYSYSCO CORP COM | 400 | $30.0M | 0.00% | |
| 228 | REGNREGENERON PHARMACEUTICALS COM | 47 | $29.8M | 0.00% | |
| 229 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,328 | $28.9M | 0.00% | |
| 230 | LENLENNAR CORP CL A | 250 | $28.7M | 0.00% | |
| 231 | WFCWELLS FARGO CO NEW COM | 386 | $27.7M | 0.00% | |
| 232 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 158 | $27.4M | 0.00% | |
| 233 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 1,166 | $26.7M | 0.00% | |
| 234 | LVLNSPDR S&P REGIONAL BANKING ETF | 456 | $25.9M | 0.00% | |
| 235 | IVEISHARES S&P 500 VALUE ETF | 135 | $25.7M | 0.00% | |
| 236 | LOWLOWES COS INC COM | 105 | $24.5M | 0.00% | |
| 237 | FDXFEDEX CORP COM | 100 | $24.4M | 0.00% | |
| 238 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $24.1M | 0.00% | |
| 239 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 232 | $24.0M | 0.00% | |
| 240 | IYRISHARES U.S. REAL ESTATE ETF | 242 | $23.2M | 0.00% | |
| 241 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 904 | $22.6M | 0.00% | |
| 242 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1,959 | $22.4M | 0.00% | |
| 243 | CSXCSX CORP COM | 750 | $22.1M | 0.00% | |
| 244 | PSXPHILLIPS 66 COM | 175 | $21.6M | 0.00% | |
| 245 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $20.1M | 0.00% | |
| 246 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,274 | $19.7M | 0.00% | |
| 247 | XLBMATERIALS SELECT SECTOR SPDR FUND | 222 | $19.1M | 0.00% | |
| 248 | STZCONSTELLATION BRANDS INC CL A | 100 | $18.4M | 0.00% | |
| 249 | XLUUTILITIES SELECT SECTOR SPDR FUND | 226 | $17.8M | 0.00% | |
| 250 | SCHMSCHWAB U.S. MID-CAP ETF | 657 | $17.2M | 0.00% | |
| 251 | VBRVANGUARD SMALL CAP VALUE ETF | 91 | $17.0M | 0.00% | |
| 252 | PHOINVESCO WATER RESOURCES ETF | 259 | $16.7M | 0.00% | |
| 253 | MGMMGM RESORTS INTERNATIONAL COM | 550 | $16.3M | 0.00% | |
| 254 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,469 | $15.8M | 0.00% | |
| 255 | COFCAPITAL ONE FINL CORP COM | 85 | $15.2M | 0.00% | |
| 256 | CVSCVS HEALTH CORP COM | 224 | $15.2M | 0.00% | |
| 257 | VENVENTAS INC COM | 220 | $15.1M | 0.00% | |
| 258 | FTDRFRONTDOOR INC COM | 392 | $15.1M | 0.00% | |
| 259 | IYTISHARES US TRANSPORTATION ETF | 235 | $15.0M | 0.00% | |
| 260 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 283 | $14.0M | 0.00% | |
| 261 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 272 | $13.6M | 0.00% | |
| 262 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 318 | $13.3M | 0.00% | |
| 263 | SONYSONY GROUP CORP SPONSORED ADR | 500 | $12.7M | 0.00% | |
| 264 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $12.6M | 0.00% | |
| 265 | YUMYUM BRANDS INC COM | 80 | $12.6M | 0.00% | |
| 266 | MUBISHARES NATIONAL MUNI BOND ETF | 119 | $12.5M | 0.00% | |
| 267 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 256 | $11.9M | 0.00% | |
| 268 | CCKCROWN HLDGS INC COM | 131 | $11.7M | 0.00% | |
| 269 | SWKSTANLEY BLACK & DECKER INC COM | 150 | $11.5M | 0.00% | |
| 270 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 228 | $11.5M | 0.00% | |
| 271 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $11.2M | 0.00% | |
| 272 | SOLVSOLVENTUM CORP COM SHS | 142 | $10.8M | 0.00% | |
| 273 | KHCKRAFT HEINZ CO COM | 340 | $10.3M | 0.00% | |
| 274 | TRVCCITIGROUP INC COM NEW | 137 | $9.7M | 0.00% | |
| 275 | IWNISHARES RUSSELL 2000 VALUE ETF | 63 | $9.5M | 0.00% | |
| 276 | JETSU.S. GLOBAL JETS ETF | 450 | $9.3M | 0.00% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE INC COM | 54 | $9.3M | 0.00% | |
| 278 | TTENTOTALENERGIES SE SPONSORED ADS | 141 | $9.1M | 0.00% | |
| 279 | XYZBLOCK INC CL A | 165 | $9.0M | 0.00% | |
| 280 | PIOINVESCO GLOBAL WATER ETF | 220 | $8.8M | 0.00% | |
| 281 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 172 | $8.6M | 0.00% | |
| 282 | PPLPEMBINA PIPELINE CORP COM | 212 | $8.5M | 0.00% | |
| 283 | BCXBLACKROCK RES & COMMODITIES ST SHS | 893 | $8.3M | 0.00% | |
| 284 | AXPAMERICAN EXPRESS CO COM | 30 | $8.1M | 0.00% | |
| 285 | IYEISHARES U.S. ENERGY ETF | 163 | $8.0M | 0.00% | |
| 286 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 392 | $7.8M | 0.00% | |
| 287 | MLB1MERCADOLIBRE INC COM | 4 | $7.8M | 0.00% | |
| 288 | BKRBAKER HUGHES COMPANY CL A | 145 | $6.4M | 0.00% | |
| 289 | PDCOEURPATTERSON COS INC COM | 202 | $6.3M | 0.00% | |
| 290 | VOVANGUARD MID-CAP ETF | 24 | $6.2M | 0.00% | |
| 291 | MBBISHARES MBS ETF | 65 | $6.1M | 0.00% | |
| 292 | DALDELTA AIR LINES INC DEL COM NEW | 136 | $5.9M | 0.00% | |
| 293 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 699 | $5.4M | 0.00% | |
| 294 | ULUNILEVER PLC SPON ADR NEW | 90 | $5.4M | 0.00% | |
| 295 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 40 | $5.3M | 0.00% | |
| 296 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 56 | $4.9M | 0.00% | |
| 297 | OXYOCCIDENTAL PETE CORP COM | 94 | $4.6M | 0.00% | |
| 298 | VEEVVEEVA SYS INC CL A COM | 20 | $4.6M | 0.00% | |
| 299 | VFCV F CORP COM | 291 | $4.5M | 0.00% | |
| 300 | 3M4MASIMO CORP COM | 26 | $4.3M | 0.00% |