VALLEY WEALTH MANAGERS, INC. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.4T
Holdings
306
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 375,688 | $41.0B | 2.95% | |
| 2 | AVGOBROADCOM INC COM | 142,723 | $39.3B | 2.83% | |
| 3 | AAPLAPPLE INC COM | 191,695 | $39.3B | 2.83% | |
| 4 | MSFTMICROSOFT CORP COM | 71,985 | $35.8B | 2.57% | |
| 5 | ORCLORACLE CORP COM | 148,796 | $32.5B | 2.34% | |
| 6 | HASHASBRO INC COM | 401,392 | $29.6B | 2.13% | |
| 7 | DWDMORGAN STANLEY COM NEW | 198,396 | $27.9B | 2.01% | |
| 8 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 627,210 | $27.4B | 1.97% | |
| 9 | CSCOCISCO SYS INC COM | 392,246 | $27.2B | 1.96% | |
| 10 | ABGCENCORA INC COM | 86,376 | $25.9B | 1.86% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 136,705 | $24.1B | 1.73% | |
| 12 | PGRPROGRESSIVE CORP COM | 89,055 | $23.8B | 1.71% | |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 164,105 | $23.7B | 1.70% | |
| 14 | TPRTAPESTRY INC COM | 267,365 | $23.5B | 1.69% | |
| 15 | BACVERIZON COMMUNICATIONS INC COM | 538,969 | $23.3B | 1.68% | |
| 16 | AMGNAMGEN INC COM | 82,963 | $23.2B | 1.67% | |
| 17 | HUBBHUBBELL INC COM | 56,593 | $23.1B | 1.66% | |
| 18 | METMETLIFE INC COM | 284,990 | $22.9B | 1.65% | |
| 19 | CFGCITIZENS FINL GROUP INC COM | 508,371 | $22.7B | 1.64% | |
| 20 | LRGGMACQUARIE FOCUSED LARGE GROWTH ETF | 781,991 | $22.4B | 1.61% | |
| 21 | CA8ACACI INTL INC CL A | 46,552 | $22.2B | 1.60% | |
| 22 | DOXAMDOCS LTD SHS | 242,287 | $22.1B | 1.59% | |
| 23 | STWDSTARWOOD PPTY TR INC COM | 1,094,878 | $22.0B | 1.58% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC COM | 48,689 | $21.7B | 1.56% | |
| 25 | TMUST-MOBILE US INC COM | 90,588 | $21.6B | 1.55% | |
| 26 | SONSONOCO PRODS CO COM | 490,293 | $21.4B | 1.54% | |
| 27 | GLWCORNING INC COM | 404,488 | $21.3B | 1.53% | |
| 28 | DRIDARDEN RESTAURANTS INC COM | 96,189 | $21.0B | 1.51% | |
| 29 | VTVVANGUARD VALUE ETF | 116,167 | $20.5B | 1.48% | |
| 30 | CVXCHEVRON CORP NEW COM | 143,167 | $20.5B | 1.47% | |
| 31 | CITHE CIGNA GROUP COM | 61,167 | $20.2B | 1.45% | |
| 32 | NFGNATIONAL FUEL GAS CO COM | 234,600 | $19.9B | 1.43% | |
| 33 | DELLDELL TECHNOLOGIES INC CL C | 160,799 | $19.7B | 1.42% | |
| 34 | PFEPFIZER INC COM | 806,562 | $19.6B | 1.41% | |
| 35 | HONHONEYWELL INTL INC COM | 83,803 | $19.5B | 1.40% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 227,177 | $18.8B | 1.35% | |
| 37 | AIZASSURANT INC COM | 95,013 | $18.8B | 1.35% | |
| 38 | KBWBINVESCO KBW BANK ETF | 253,642 | $18.2B | 1.31% | |
| 39 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 338,130 | $17.1B | 1.23% | |
| 40 | ACNACCENTURE PLC IRELAND SHS CLASS A | 57,093 | $17.1B | 1.23% | |
| 41 | PYPLPAYPAL HLDGS INC COM | 227,716 | $16.9B | 1.22% | |
| 42 | ROSTROSS STORES INC COM | 131,348 | $16.8B | 1.21% | |
| 43 | MGYMAGNOLIA OIL & GAS CORP CL A | 715,217 | $16.1B | 1.16% | |
| 44 | TAPMOLSON COORS BEVERAGE CO CL B | 316,938 | $15.2B | 1.10% | |
| 45 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 74,027 | $13.5B | 0.97% | |
| 46 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 135,922 | $12.8B | 0.92% | |
| 47 | CAGCONAGRA BRANDS INC COM | 553,322 | $11.3B | 0.81% | |
| 48 | IPACISHARES CORE MSCI PACIFIC ETF | 158,671 | $10.9B | 0.78% | |
| 49 | DYHTARGET CORP COM | 91,098 | $9.0B | 0.65% | |
| 50 | PPAINVESCO AEROSPACE & DEFENSE ETF | 57,344 | $8.1B | 0.58% | |
| 51 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 140,659 | $6.8B | 0.49% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 21,706 | $6.3B | 0.45% | |
| 53 | SHLDGLOBAL X DEFENSE TECH ETF | 98,396 | $5.9B | 0.43% | |
| 54 | QCOMQUALCOMM INC COM | 35,186 | $5.6B | 0.40% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,417 | $5.4B | 0.39% | |
| 56 | NTAPNETAPP INC COM | 47,916 | $5.1B | 0.37% | |
| 57 | XLEENERGY SELECT SECTOR SPDR FUND | 59,633 | $5.1B | 0.36% | |
| 58 | CATCATERPILLAR INC COM | 12,509 | $4.9B | 0.35% | |
| 59 | STTSTATE STR CORP COM | 44,981 | $4.8B | 0.34% | |
| 60 | ABBVABBVIE INC COM | 25,590 | $4.8B | 0.34% | |
| 61 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 43,240 | $4.7B | 0.34% | |
| 62 | AMZNAMAZON COM INC COM | 21,435 | $4.7B | 0.34% | |
| 63 | IVWISHARES S&P 500 GROWTH ETF | 42,710 | $4.7B | 0.34% | |
| 64 | TAT&T INC COM | 161,468 | $4.7B | 0.34% | |
| 65 | KMIKINDER MORGAN INC DEL COM | 156,480 | $4.6B | 0.33% | |
| 66 | NVDANVIDIA CORPORATION COM | 29,080 | $4.6B | 0.33% | |
| 67 | PNCPNC FINL SVCS GROUP INC COM | 24,400 | $4.5B | 0.33% | |
| 68 | TRVTRAVELERS COMPANIES INC COM | 16,365 | $4.4B | 0.31% | |
| 69 | GILDGILEAD SCIENCES INC COM | 38,808 | $4.3B | 0.31% | |
| 70 | SBUXSTARBUCKS CORP COM | 46,868 | $4.3B | 0.31% | |
| 71 | AEPAMERICAN ELEC PWR CO INC COM | 41,169 | $4.3B | 0.31% | |
| 72 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 34,759 | $4.2B | 0.30% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 50,085 | $4.2B | 0.30% | |
| 74 | USBUS BANCORP DEL COM NEW | 93,131 | $4.2B | 0.30% | |
| 75 | TROWPRICE T ROWE GROUP INC COM | 43,058 | $4.2B | 0.30% | |
| 76 | KOCOCA COLA CO COM | 58,319 | $4.1B | 0.30% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 115,481 | $4.1B | 0.30% | |
| 78 | SDYSPDR S&P DIVIDEND ETF | 30,309 | $4.1B | 0.30% | |
| 79 | GDGENERAL DYNAMICS CORP COM | 13,974 | $4.1B | 0.29% | |
| 80 | DKSDICKS SPORTING GOODS INC COM | 20,601 | $4.1B | 0.29% | |
| 81 | VOTVANGUARD MID-CAP GROWTH ETF | 14,170 | $4.0B | 0.29% | |
| 82 | VICIVICI PPTYS INC COM | 123,271 | $4.0B | 0.29% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 25,126 | $4.0B | 0.29% | |
| 84 | JNJJOHNSON & JOHNSON COM | 26,195 | $4.0B | 0.29% | |
| 85 | HDHOME DEPOT INC COM | 10,814 | $4.0B | 0.29% | |
| 86 | XOMEXXON MOBIL CORP COM | 35,793 | $3.9B | 0.28% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 68,374 | $3.8B | 0.28% | |
| 88 | MRKMERCK & CO INC COM | 48,157 | $3.8B | 0.27% | |
| 89 | OREALTY INCOME CORP COM | 64,791 | $3.7B | 0.27% | |
| 90 | HACKAMPLIFY CYBERSECURITY ETF | 42,605 | $3.7B | 0.26% | |
| 91 | MCDMCDONALDS CORP COM | 12,544 | $3.7B | 0.26% | |
| 92 | PEPPEPSICO INC COM | 27,696 | $3.7B | 0.26% | |
| 93 | MSMMSC INDL DIRECT INC CL A | 42,609 | $3.6B | 0.26% | |
| 94 | LMTLOCKHEED MARTIN CORP COM | 7,721 | $3.6B | 0.26% | |
| 95 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 43,289 | $3.5B | 0.25% | |
| 96 | PRUPRUDENTIAL FINL INC COM | 31,100 | $3.3B | 0.24% | |
| 97 | SPYSPDR S&P 500 ETF TRUST | 5,078 | $3.1B | 0.23% | |
| 98 | IVVISHARES CORE S&P 500 ETF | 4,933 | $3.1B | 0.22% | |
| 99 | EOGEOG RES INC COM | 25,573 | $3.1B | 0.22% | |
| 100 | GISGENERAL MLS INC COM | 58,973 | $3.1B | 0.22% |
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