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 |
|---|---|---|---|---|---|
| 201 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 574 | $46.5M | 0.00% | |
| 202 | AJGGALLAGHER ARTHUR J & CO COM | 143 | $45.8M | 0.00% | |
| 203 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 350 | $44.4M | 0.00% | |
| 204 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 830 | $43.8M | 0.00% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. COM | 600 | $42.2M | 0.00% | |
| 206 | ZTSZOETIS INC CL A | 270 | $42.1M | 0.00% | |
| 207 | MAMASTERCARD INCORPORATED CL A | 74 | $41.6M | 0.00% | |
| 208 | SMBVANECK SHORT MUNI ETF | 2,407 | $41.5M | 0.00% | |
| 209 | DISDISNEY WALT CO COM | 325 | $40.3M | 0.00% | |
| 210 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 771 | $39.0M | 0.00% | |
| 211 | COPCONOCOPHILLIPS COM | 400 | $35.9M | 0.00% | |
| 212 | CITCINTAS CORP COM | 160 | $35.7M | 0.00% | |
| 213 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 279 | $35.1M | 0.00% | |
| 214 | VTIVANGUARD TOTAL STOCK MARKET ETF | 110 | $33.4M | 0.00% | |
| 215 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 327 | $30.6M | 0.00% | |
| 216 | MMM3M CO COM | 200 | $30.4M | 0.00% | |
| 217 | SYYSYSCO CORP COM | 400 | $30.3M | 0.00% | |
| 218 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $30.2M | 0.00% | |
| 219 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,331 | $29.2M | 0.00% | |
| 220 | AQLTISHARES SELECT DIVIDEND ETF | 204 | $27.1M | 0.00% | |
| 221 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 904 | $26.4M | 0.00% | |
| 222 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $26.0M | 0.00% | |
| 223 | CSXCSX CORP COM | 750 | $24.5M | 0.00% | |
| 224 | MOALTRIA GROUP INC COM | 407 | $23.9M | 0.00% | |
| 225 | FDXFEDEX CORP COM | 100 | $22.7M | 0.00% | |
| 226 | XLBMATERIALS SELECT SECTOR SPDR FUND | 255 | $22.4M | 0.00% | |
| 227 | LOWLOWES COS INC COM | 90 | $20.0M | 0.00% | |
| 228 | BACBANK AMERICA CORP COM | 392 | $18.5M | 0.00% | |
| 229 | XLUUTILITIES SELECT SECTOR SPDR FUND | 226 | $18.5M | 0.00% | |
| 230 | VBRVANGUARD SMALL CAP VALUE ETF | 87 | $17.0M | 0.00% | |
| 231 | STZCONSTELLATION BRANDS INC CL A | 100 | $16.3M | 0.00% | |
| 232 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 371 | $15.4M | 0.00% | |
| 233 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 111 | $14.9M | 0.00% | |
| 234 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 182 | $14.1M | 0.00% | |
| 235 | SONYSONY GROUP CORP SPONSORED ADR | 500 | $13.0M | 0.00% | |
| 236 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $12.6M | 0.00% | |
| 237 | IWDISHARES RUSSELL 1000 VALUE ETF | 62 | $12.0M | 0.00% | |
| 238 | PSXPHILLIPS 66 COM | 100 | $11.9M | 0.00% | |
| 239 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 237 | $11.9M | 0.00% | |
| 240 | YUMYUM BRANDS INC COM | 80 | $11.9M | 0.00% | |
| 241 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $11.4M | 0.00% | |
| 242 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 230 | $11.3M | 0.00% | |
| 243 | IVEISHARES S&P 500 VALUE ETF | 57 | $11.1M | 0.00% | |
| 244 | NEENEXTERA ENERGY INC COM | 160 | $11.1M | 0.00% | |
| 245 | ASBPASPIRE BIOPHARMA HLDGS INC COM | 40,000 | $10.8M | 0.00% | |
| 246 | MLB1MERCADOLIBRE INC COM | 4 | $10.5M | 0.00% | |
| 247 | SWKSTANLEY BLACK & DECKER INC COM | 150 | $10.2M | 0.00% | |
| 248 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 200 | $10.1M | 0.00% | |
| 249 | IWNISHARES RUSSELL 2000 VALUE ETF | 63 | $9.9M | 0.00% | |
| 250 | MUBISHARES NATIONAL MUNI BOND ETF | 95 | $9.9M | 0.00% | |
| 251 | SCHMSCHWAB U.S. MID-CAP ETF | 350 | $9.8M | 0.00% | |
| 252 | AXPAMERICAN EXPRESS CO COM | 30 | $9.6M | 0.00% | |
| 253 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 206 | $9.5M | 0.00% | |
| 254 | WBDWARNER BROS DISCOVERY INC COM SER A | 792 | $9.1M | 0.00% | |
| 255 | PPLPEMBINA PIPELINE CORP COM | 212 | $8.0M | 0.00% | |
| 256 | IYEISHARES U.S. ENERGY ETF | 163 | $7.4M | 0.00% | |
| 257 | VOVANGUARD MID-CAP ETF | 24 | $6.7M | 0.00% | |
| 258 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 190 | $6.2M | 0.00% | |
| 259 | MBBISHARES MBS ETF | 65 | $6.1M | 0.00% | |
| 260 | VEEVVEEVA SYS INC CL A COM | 20 | $5.8M | 0.00% | |
| 261 | BKRBAKER HUGHES COMPANY CL A | 145 | $5.6M | 0.00% | |
| 262 | 3M4MASIMO CORP COM | 26 | $4.4M | 0.00% | |
| 263 | SOLVSOLVENTUM CORP COM SHS | 50 | $3.8M | 0.00% | |
| 264 | FFORD MTR CO COM | 341 | $3.7M | 0.00% | |
| 265 | YUMCYUM CHINA HLDGS INC COM | 80 | $3.6M | 0.00% | |
| 266 | CTVACORTEVA INC COM | 43 | $3.2M | 0.00% | |
| 267 | IYRISHARES U.S. REAL ESTATE ETF | 32 | $3.0M | 0.00% | |
| 268 | DDDUPONT DE NEMOURS INC COM | 43 | $2.9M | 0.00% | |
| 269 | UNHUNITEDHEALTH GROUP INC COM | 9 | $2.8M | 0.00% | |
| 270 | MTBM & T BK CORP COM | 14 | $2.7M | 0.00% | |
| 271 | TSCOTRACTOR SUPPLY CO COM | 50 | $2.6M | 0.00% | |
| 272 | TTDTHE TRADE DESK INC COM CL A | 30 | $2.2M | 0.00% | |
| 273 | WFCWELLS FARGO CO NEW COM | 26 | $2.1M | 0.00% | |
| 274 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $1.5M | 0.00% | |
| 275 | JDJD.COM INC SPON ADS CL A | 44 | $1.4M | 0.00% | |
| 276 | UBSUBS GROUP AG SHS | 40 | $1.4M | 0.00% | |
| 277 | DOWDOW INC COM | 43 | $1.1M | 0.00% | |
| 278 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 22 | $1.1M | 0.00% | |
| 279 | MTCHMATCH GROUP INC NEW COM | 23 | $710K | 0.00% | |
| 280 | WORXSCWORX CORP COM NEW | 2,632 | $526K | 0.00% | |
| 281 | BHFBRIGHTHOUSE FINL INC COM | 7 | $376K | 0.00% | |
| 282 | CCCHEMOURS CO COM | 20 | $229K | 0.00% | |
| 283 | XTNTXTANT MED HLDGS INC COM NEW | 298 | $220K | 0.00% | |
| 284 | ZMZOOM COMMUNICATIONS INC CL A | 2 | $156K | 0.00% | |
| 285 | CLFCLEVELAND-CLIFFS INC NEW COM | 17 | $129K | 0.00% | |
| 286 | PFFDGLOBAL X U.S. PREFERRED ETF | 7 | $125K | 0.00% | |
| 287 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 5 | $104K | 0.00% | |
| 288 | TIPISHARES TIPS BOND ETF | 1 | $98K | 0.00% | |
| 289 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $96K | 0.00% | |
| 290 | ZSZSCALER INC COM | 0 | $82K | 0.00% | |
| 291 | LVLNSPDR S&P REGIONAL BANKING ETF | 1 | $59K | 0.00% | |
| 292 | PHMPULTE GROUP INC COM | 1 | $57K | 0.00% | |
| 293 | TOLTOLL BROTHERS INC COM | 0 | $55K | 0.00% | |
| 294 | ONON SEMICONDUCTOR CORP COM | 1 | $37K | 0.00% | |
| 295 | KBHKB HOME COM | 1 | $28K | 0.00% | |
| 296 | CRICARTERS INC COM | 1 | $22K | 0.00% | |
| 297 | HN9HANESBRANDS INC COM | 4 | $18K | 0.00% | |
| 298 | EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 0 | $15K | 0.00% | |
| 299 | OSBCOLD SECOND BANCORP INC ILL COM | 1 | $12K | 0.00% | |
| 300 | DHID R HORTON INC COM | 0 | $12K | 0.00% |