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 |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 51,623 | $3.0B | 0.21% | |
| 102 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 34,898 | $2.9B | 0.21% | |
| 103 | BSVVANGUARD SHORT-TERM BOND ETF | 37,206 | $2.9B | 0.21% | |
| 104 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 56,007 | $2.8B | 0.20% | |
| 105 | VOEVANGUARD MID-CAP VALUE ETF | 16,369 | $2.7B | 0.19% | |
| 106 | METAMETA PLATFORMS INC CL A | 3,569 | $2.6B | 0.19% | |
| 107 | 7HPHP INC COM | 105,778 | $2.6B | 0.19% | |
| 108 | IHIISHARES U.S. MEDICAL DEVICES ETF | 37,563 | $2.4B | 0.17% | |
| 109 | SOXXISHARES SEMICONDUCTOR ETF | 9,109 | $2.2B | 0.16% | |
| 110 | LLYELI LILLY & CO COM | 2,740 | $2.1B | 0.15% | |
| 111 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 81,928 | $2.1B | 0.15% | |
| 112 | AQLTISHARES CORE MSCI EAFE ETF | 23,793 | $2.0B | 0.14% | |
| 113 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 76,953 | $1.9B | 0.13% | |
| 114 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 15,141 | $1.8B | 0.13% | |
| 115 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 71,659 | $1.7B | 0.13% | |
| 116 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,260 | $1.7B | 0.12% | |
| 117 | ANETARISTA NETWORKS INC COM SHS | 16,578 | $1.7B | 0.12% | |
| 118 | VVISA INC COM CL A | 4,566 | $1.6B | 0.12% | |
| 119 | SNPSSYNOPSYS INC COM | 2,923 | $1.5B | 0.11% | |
| 120 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 18,761 | $1.5B | 0.11% | |
| 121 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,117 | $1.5B | 0.11% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC COM | 26,451 | $1.5B | 0.11% | |
| 123 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,675 | $1.5B | 0.10% | |
| 124 | CPLSAB CORE PLUS BOND ETF | 39,378 | $1.4B | 0.10% | |
| 125 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,997 | $1.3B | 0.10% | |
| 126 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 47,776 | $1.2B | 0.09% | |
| 127 | COSTCOSTCO WHSL CORP NEW COM | 1,128 | $1.1B | 0.08% | |
| 128 | FBNDFIDELITY TOTAL BOND ETF | 24,053 | $1.1B | 0.08% | |
| 129 | NFLXNETFLIX INC COM | 782 | $1.0B | 0.08% | |
| 130 | VOOVANGUARD S&P 500 ETF | 1,584 | $899.9M | 0.06% | |
| 131 | APHAMPHENOL CORP NEW CL A | 8,589 | $848.2M | 0.06% | |
| 132 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,404 | $829.8M | 0.06% | |
| 133 | FLTRVANECK IG FLOATING RATE ETF | 30,667 | $782.0M | 0.06% | |
| 134 | FALNISHARES FALLEN ANGELS USD BOND ETF | 28,399 | $770.7M | 0.06% | |
| 135 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,779 | $755.3M | 0.05% | |
| 136 | LPLALPL FINL HLDGS INC COM | 1,995 | $748.1M | 0.05% | |
| 137 | GOOGALPHABET INC CAP STK CL C | 4,088 | $725.2M | 0.05% | |
| 138 | FTNTFORTINET INC COM | 6,780 | $716.8M | 0.05% | |
| 139 | KLACKLA CORP COM NEW | 800 | $716.6M | 0.05% | |
| 140 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 38,292 | $706.9M | 0.05% | |
| 141 | PANWPALO ALTO NETWORKS INC COM | 3,351 | $685.7M | 0.05% | |
| 142 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 29,167 | $680.5M | 0.05% | |
| 143 | NDQINVESCO QQQ TRUST SERIES I | 1,210 | $667.5M | 0.05% | |
| 144 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,455 | $653.9M | 0.05% | |
| 145 | NOWSERVICENOW INC COM | 636 | $653.9M | 0.05% | |
| 146 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,928 | $642.4M | 0.05% | |
| 147 | TTTRANE TECHNOLOGIES PLC SHS | 1,445 | $632.1M | 0.05% | |
| 148 | APOAPOLLO GLOBAL MGMT INC COM | 4,347 | $616.7M | 0.04% | |
| 149 | AMATAPPLIED MATLS INC COM | 3,227 | $590.7M | 0.04% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC COM | 6,440 | $580.4M | 0.04% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,875 | $578.3M | 0.04% | |
| 152 | FICOFAIR ISAAC CORP COM | 308 | $563.0M | 0.04% | |
| 153 | T7DTRANSDIGM GROUP INC COM | 367 | $558.1M | 0.04% | |
| 154 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,658 | $552.1M | 0.04% | |
| 155 | TJXTJX COS INC NEW COM | 4,465 | $551.4M | 0.04% | |
| 156 | SHWSHERWIN WILLIAMS CO COM | 1,582 | $543.2M | 0.04% | |
| 157 | MSCIMSCI INC COM | 938 | $541.0M | 0.04% | |
| 158 | HCAHCA HEALTHCARE INC COM | 1,389 | $532.1M | 0.04% | |
| 159 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,025 | $512.8M | 0.04% | |
| 160 | VLYVALLEY NATL BANCORP COM | 56,312 | $502.9M | 0.04% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,816 | $501.5M | 0.04% | |
| 162 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,784 | $476.0M | 0.03% | |
| 163 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 17,153 | $454.6M | 0.03% | |
| 164 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,375 | $408.7M | 0.03% | |
| 165 | CDWCDW CORP COM | 2,101 | $375.2M | 0.03% | |
| 166 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 14,612 | $357.3M | 0.03% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 671 | $326.0M | 0.02% | |
| 168 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,663 | $317.2M | 0.02% | |
| 169 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,351 | $316.9M | 0.02% | |
| 170 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,155 | $270.0M | 0.02% | |
| 171 | WMTWALMART INC COM | 2,609 | $255.1M | 0.02% | |
| 172 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,150 | $248.0M | 0.02% | |
| 173 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 7,188 | $183.2M | 0.01% | |
| 174 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 810 | $176.0M | 0.01% | |
| 175 | INTCINTEL CORP COM | 7,050 | $157.9M | 0.01% | |
| 176 | BKNGBOOKING HOLDINGS INC COM | 27 | $156.3M | 0.01% | |
| 177 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,558 | $154.5M | 0.01% | |
| 178 | VUGVANGUARD GROWTH ETF | 293 | $128.5M | 0.01% | |
| 179 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,506 | $110.9M | 0.01% | |
| 180 | ETNEATON CORP PLC SHS | 304 | $108.5M | 0.01% | |
| 181 | BABOEING CO COM | 513 | $107.5M | 0.01% | |
| 182 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 806 | $85.7M | 0.01% | |
| 183 | SRESEMPRA COM | 1,084 | $82.1M | 0.01% | |
| 184 | GEVGE VERNOVA INC COM | 137 | $72.5M | 0.01% | |
| 185 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,769 | $71.6M | 0.01% | |
| 186 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,491 | $71.3M | 0.01% | |
| 187 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 482 | $71.1M | 0.01% | |
| 188 | ELVELEVANCE HEALTH INC COM | 175 | $68.1M | 0.00% | |
| 189 | GQ9SPDR GOLD SHARES | 217 | $66.1M | 0.00% | |
| 190 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 576 | $62.5M | 0.00% | |
| 191 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 2,012 | $61.7M | 0.00% | |
| 192 | ABTABBOTT LABS COM | 450 | $61.2M | 0.00% | |
| 193 | IHEISHARES U.S. PHARMACEUTICALS ETF | 900 | $59.0M | 0.00% | |
| 194 | GSKGSK PLC SPONSORED ADR | 1,508 | $57.9M | 0.00% | |
| 195 | ALSALLSTATE CORP COM | 283 | $57.0M | 0.00% | |
| 196 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 582 | $56.6M | 0.00% | |
| 197 | AZNASTRAZENECA PLC SPONSORED ADR | 750 | $52.4M | 0.00% | |
| 198 | EMREMERSON ELEC CO COM | 391 | $52.1M | 0.00% | |
| 199 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,379 | $51.1M | 0.00% | |
| 200 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $50.1M | 0.00% |