VALLEY WEALTH MANAGERS, INC. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.6T
Holdings
359
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 477,053 | $58.1B | 3.72% | |
| 2 | AAPLAPPLE INC COM | 192,513 | $52.3B | 3.35% | |
| 3 | AVGOBROADCOM INC COM | 136,430 | $47.2B | 3.03% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 130,461 | $40.8B | 2.62% | |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 132,446 | $36.5B | 2.34% | |
| 6 | MSFTMICROSOFT CORP COM | 74,888 | $36.2B | 2.32% | |
| 7 | DWDMORGAN STANLEY COM NEW | 193,697 | $34.4B | 2.20% | |
| 8 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 651,042 | $33.1B | 2.12% | |
| 9 | TPRTAPESTRY INC COM | 257,831 | $32.9B | 2.11% | |
| 10 | GLWCORNING INC COM | 365,354 | $32.0B | 2.05% | |
| 11 | CSCOCISCO SYS INC COM | 396,116 | $30.5B | 1.96% | |
| 12 | ABGCENCORA INC COM | 85,844 | $29.0B | 1.86% | |
| 13 | CFGCITIZENS FINL GROUP INC COM | 491,583 | $28.7B | 1.84% | |
| 14 | AMGNAMGEN INC COM | 84,958 | $27.8B | 1.78% | |
| 15 | HASHASBRO INC COM | 331,981 | $27.2B | 1.74% | |
| 16 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 132,363 | $26.9B | 1.72% | |
| 17 | DALDELTA AIR LINES INC DEL COM NEW | 369,823 | $25.7B | 1.64% | |
| 18 | HUBBHUBBELL INC COM | 56,451 | $25.1B | 1.61% | |
| 19 | LRGGNOMURA FOCUSED LARGE GROWTH ETF | 846,385 | $25.1B | 1.61% | |
| 20 | VTVVANGUARD VALUE ETF | 129,802 | $24.8B | 1.59% | |
| 21 | ROSTROSS STORES INC COM | 133,434 | $24.0B | 1.54% | |
| 22 | ORCLORACLE CORP COM | 121,623 | $23.7B | 1.52% | |
| 23 | METMETLIFE INC COM | 300,280 | $23.7B | 1.52% | |
| 24 | BACVERIZON COMMUNICATIONS INC COM | 572,542 | $23.3B | 1.49% | |
| 25 | AIZASSURANT INC COM | 96,805 | $23.3B | 1.49% | |
| 26 | CA8ACACI INTL INC CL A | 43,415 | $23.1B | 1.48% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC COM | 50,951 | $23.1B | 1.48% | |
| 28 | HONHONEYWELL INTL INC COM | 114,016 | $22.2B | 1.43% | |
| 29 | ACNACCENTURE PLC IRELAND SHS CLASS A | 78,109 | $21.0B | 1.34% | |
| 30 | PGRPROGRESSIVE CORP COM | 91,605 | $20.9B | 1.34% | |
| 31 | CRMSALESFORCE INC COM | 76,904 | $20.4B | 1.31% | |
| 32 | DELLDELL TECHNOLOGIES INC CL C | 160,383 | $20.2B | 1.29% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 230,702 | $20.2B | 1.29% | |
| 34 | KRKROGER CO COM | 316,674 | $19.8B | 1.27% | |
| 35 | NFGNATIONAL FUEL GAS CO COM | 242,994 | $19.5B | 1.25% | |
| 36 | TMUST-MOBILE US INC COM | 95,737 | $19.4B | 1.25% | |
| 37 | CVXCHEVRON CORP NEW COM | 125,251 | $19.1B | 1.22% | |
| 38 | DRIDARDEN RESTAURANTS INC COM | 101,812 | $18.7B | 1.20% | |
| 39 | PFEPFIZER INC COM | 741,190 | $18.5B | 1.18% | |
| 40 | DOXAMDOCS LTD SHS | 225,518 | $18.2B | 1.16% | |
| 41 | CITHE CIGNA GROUP COM | 63,690 | $17.5B | 1.12% | |
| 42 | STWDSTARWOOD PPTY TR INC COM | 917,203 | $16.5B | 1.06% | |
| 43 | KBWBINVESCO KBW BANK ETF | 167,467 | $14.1B | 0.90% | |
| 44 | IPACISHARES CORE MSCI PACIFIC ETF | 173,738 | $12.7B | 0.81% | |
| 45 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 195,946 | $12.7B | 0.81% | |
| 46 | PYPLPAYPAL HLDGS INC COM | 199,658 | $11.7B | 0.75% | |
| 47 | PPAINVESCO AEROSPACE & DEFENSE ETF | 69,625 | $10.9B | 0.70% | |
| 48 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 56,899 | $10.9B | 0.70% | |
| 49 | SHLDGLOBAL X DEFENSE TECH ETF | 166,092 | $10.8B | 0.69% | |
| 50 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 160,801 | $8.5B | 0.55% | |
| 51 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 156,733 | $7.9B | 0.51% | |
| 52 | QCOMQUALCOMM INC COM | 40,009 | $6.8B | 0.44% | |
| 53 | JPMJPMORGAN CHASE & CO. COM | 21,055 | $6.8B | 0.43% | |
| 54 | NVDANVIDIA CORPORATION COM | 35,770 | $6.7B | 0.43% | |
| 55 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 148,176 | $6.6B | 0.42% | |
| 56 | ABBVABBVIE INC COM | 26,191 | $6.0B | 0.38% | |
| 57 | AMZNAMAZON COM INC COM | 25,820 | $6.0B | 0.38% | |
| 58 | STTSTATE STR CORP COM | 43,452 | $5.6B | 0.36% | |
| 59 | JNJJOHNSON & JOHNSON COM | 26,914 | $5.6B | 0.36% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,425 | $5.5B | 0.35% | |
| 61 | NTAPNETAPP INC COM | 49,327 | $5.3B | 0.34% | |
| 62 | MRKMERCK & CO INC COM | 49,461 | $5.2B | 0.33% | |
| 63 | PNCPNC FINL SVCS GROUP INC COM | 24,864 | $5.2B | 0.33% | |
| 64 | USBUS BANCORP DEL COM NEW | 95,574 | $5.1B | 0.33% | |
| 65 | RRYDER SYS INC COM | 26,291 | $5.0B | 0.32% | |
| 66 | IVWISHARES S&P 500 GROWTH ETF | 39,736 | $4.9B | 0.31% | |
| 67 | TRVTRAVELERS COMPANIES INC COM | 16,817 | $4.9B | 0.31% | |
| 68 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 36,954 | $4.8B | 0.31% | |
| 69 | GDGENERAL DYNAMICS CORP COM | 14,226 | $4.8B | 0.31% | |
| 70 | GILDGILEAD SCIENCES INC COM | 38,653 | $4.7B | 0.30% | |
| 71 | XOMEXXON MOBIL CORP COM | 38,069 | $4.6B | 0.29% | |
| 72 | AEPAMERICAN ELEC PWR CO INC COM | 39,677 | $4.6B | 0.29% | |
| 73 | TXNTEXAS INSTRS INC COM | 26,317 | $4.6B | 0.29% | |
| 74 | TROWPRICE T ROWE GROUP INC COM | 44,134 | $4.5B | 0.29% | |
| 75 | KMIKINDER MORGAN INC DEL COM | 164,273 | $4.5B | 0.29% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 55,885 | $4.5B | 0.29% | |
| 77 | KOCOCA COLA CO COM | 62,011 | $4.3B | 0.28% | |
| 78 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 43,715 | $4.3B | 0.28% | |
| 79 | CMCSACOMCAST CORP NEW CL A | 143,014 | $4.3B | 0.27% | |
| 80 | OREALTY INCOME CORP COM | 75,533 | $4.3B | 0.27% | |
| 81 | PEPPEPSICO INC COM | 29,639 | $4.3B | 0.27% | |
| 82 | TAT&T INC COM | 170,366 | $4.2B | 0.27% | |
| 83 | SBUXSTARBUCKS CORP COM | 50,210 | $4.2B | 0.27% | |
| 84 | GISGENERAL MLS INC COM | 90,843 | $4.2B | 0.27% | |
| 85 | DKSDICKS SPORTING GOODS INC COM | 21,292 | $4.2B | 0.27% | |
| 86 | LLYELI LILLY & CO COM | 3,846 | $4.1B | 0.26% | |
| 87 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 45,129 | $4.1B | 0.26% | |
| 88 | PGPROCTER & GAMBLE CO COM | 28,195 | $4.0B | 0.26% | |
| 89 | MCDMCDONALDS CORP COM | 13,175 | $4.0B | 0.26% | |
| 90 | LMTLOCKHEED MARTIN CORP COM | 8,210 | $4.0B | 0.25% | |
| 91 | HDHOME DEPOT INC COM | 11,467 | $3.9B | 0.25% | |
| 92 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 91,146 | $3.9B | 0.25% | |
| 93 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 28,090 | $3.9B | 0.25% | |
| 94 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 69,724 | $3.8B | 0.24% | |
| 95 | MSMMSC INDL DIRECT INC CL A | 44,449 | $3.7B | 0.24% | |
| 96 | PRUPRUDENTIAL FINL INC COM | 32,908 | $3.7B | 0.24% | |
| 97 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 33,803 | $3.6B | 0.23% | |
| 98 | VOTVANGUARD MID-CAP GROWTH ETF | 12,797 | $3.6B | 0.23% | |
| 99 | HACKAMPLIFY CYBERSECURITY ETF | 44,148 | $3.5B | 0.23% | |
| 100 | EOGEOG RES INC COM | 33,005 | $3.5B | 0.22% |
Page 1 of 4Next