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 |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC CL A | 5,083 | $3.4B | 0.21% | |
| 102 | BSVVANGUARD SHORT-TERM BOND ETF | 42,203 | $3.3B | 0.21% | |
| 103 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 66,847 | $3.2B | 0.21% | |
| 104 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 4,711 | $3.2B | 0.21% | |
| 105 | IVVISHARES CORE S&P 500 ETF | 4,508 | $3.1B | 0.20% | |
| 106 | SOXXISHARES SEMICONDUCTOR ETF | 10,177 | $3.1B | 0.20% | |
| 107 | FBNDFIDELITY TOTAL BOND ETF | 62,724 | $2.9B | 0.18% | |
| 108 | VICIVICI PPTYS INC COM | 100,690 | $2.8B | 0.18% | |
| 109 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,883 | $2.8B | 0.18% | |
| 110 | APHAMPHENOL CORP CL A | 19,384 | $2.6B | 0.17% | |
| 111 | VOEVANGUARD MID-CAP VALUE ETF | 14,701 | $2.6B | 0.17% | |
| 112 | ANETARISTA NETWORKS INC COM SHS | 19,400 | $2.5B | 0.16% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 57,428 | $2.5B | 0.16% | |
| 114 | VVISA INC COM CL A | 7,082 | $2.5B | 0.16% | |
| 115 | 7HPHP INC COM | 106,898 | $2.4B | 0.15% | |
| 116 | CPLSAB CORE PLUS BOND ETF | 58,538 | $2.1B | 0.13% | |
| 117 | HOODROBINHOOD MKTS INC COM CL A | 17,802 | $2.0B | 0.13% | |
| 118 | AQLTISHARES CORE MSCI EAFE ETF | 21,931 | $2.0B | 0.13% | |
| 119 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 76,015 | $1.8B | 0.12% | |
| 120 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 13,601 | $1.8B | 0.12% | |
| 121 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 36,850 | $1.8B | 0.11% | |
| 122 | VBKVANGUARD SMALL-CAP GROWTH ETF | 5,706 | $1.7B | 0.11% | |
| 123 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 70,704 | $1.7B | 0.11% | |
| 124 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 27,479 | $1.5B | 0.09% | |
| 125 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 18,288 | $1.5B | 0.09% | |
| 126 | GOOGALPHABET INC CAP STK CL C | 4,613 | $1.4B | 0.09% | |
| 127 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,805 | $1.4B | 0.09% | |
| 128 | VOOVANGUARD S&P 500 ETF | 2,082 | $1.3B | 0.08% | |
| 129 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46,953 | $1.2B | 0.08% | |
| 130 | WBDWARNER BROS DISCOVERY INC COM SER A | 39,075 | $1.1B | 0.07% | |
| 131 | KLACKLA CORP COM NEW | 851 | $1.0B | 0.07% | |
| 132 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 20,530 | $995.0M | 0.06% | |
| 133 | AMATAPPLIED MATLS INC COM | 3,637 | $934.0M | 0.06% | |
| 134 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,012 | $872.0M | 0.06% | |
| 135 | FALNISHARES FALLEN ANGELS USD BOND ETF | 30,818 | $840.0M | 0.05% | |
| 136 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,882 | $827.0M | 0.05% | |
| 137 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,740 | $823.0M | 0.05% | |
| 138 | LPLALPL FINL HLDGS INC COM | 2,295 | $819.0M | 0.05% | |
| 139 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 8,874 | $806.0M | 0.05% | |
| 140 | NFLXNETFLIX INC. COM | 8,439 | $791.0M | 0.05% | |
| 141 | TJXTJX COS INC NEW COM | 5,151 | $791.0M | 0.05% | |
| 142 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 42,005 | $781.0M | 0.05% | |
| 143 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 32,661 | $764.0M | 0.05% | |
| 144 | PANWPALO ALTO NETWORKS INC COM | 4,001 | $736.0M | 0.05% | |
| 145 | HCAHCA HEALTHCARE INC COM | 1,565 | $730.0M | 0.05% | |
| 146 | NDQINVESCO QQQ TRUST SERIES I | 1,175 | $721.0M | 0.05% | |
| 147 | FICOFAIR ISAAC CORP COM | 416 | $703.0M | 0.05% | |
| 148 | FLTRVANECK IG FLOATING RATE ETF | 27,346 | $696.0M | 0.04% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC COM | 7,617 | $694.0M | 0.04% | |
| 150 | APOAPOLLO GLOBAL MGMT INC COM | 4,760 | $689.0M | 0.04% | |
| 151 | INTUINTUIT COM | 1,037 | $686.0M | 0.04% | |
| 152 | TTTRANE TECHNOLOGIES PLC SHS | 1,714 | $667.0M | 0.04% | |
| 153 | VLYVALLEY NATL BANCORP COM | 56,404 | $658.0M | 0.04% | |
| 154 | MSCIMSCI INC COM | 1,145 | $656.0M | 0.04% | |
| 155 | SHWSHERWIN WILLIAMS CO COM | 1,967 | $637.0M | 0.04% | |
| 156 | FTNTFORTINET INC COM | 7,859 | $624.0M | 0.04% | |
| 157 | NOWSERVICENOW INC COM | 4,069 | $623.0M | 0.04% | |
| 158 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,292 | $617.0M | 0.04% | |
| 159 | T7DTRANSDIGM GROUP INC COM | 444 | $590.0M | 0.04% | |
| 160 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,294 | $590.0M | 0.04% | |
| 161 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,024 | $588.0M | 0.04% | |
| 162 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,640 | $556.0M | 0.04% | |
| 163 | SNPSSYNOPSYS INC COM | 1,162 | $545.0M | 0.03% | |
| 164 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,445 | $531.0M | 0.03% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 927 | $465.0M | 0.03% | |
| 166 | VRTVERTIV HOLDINGS CO COM CL A | 2,392 | $387.0M | 0.02% | |
| 167 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,410 | $386.0M | 0.02% | |
| 168 | TSLATESLA INC COM | 746 | $335.0M | 0.02% | |
| 169 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,511 | $317.0M | 0.02% | |
| 170 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 13,004 | $316.0M | 0.02% | |
| 171 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,997 | $308.0M | 0.02% | |
| 172 | WMTWALMART INC COM | 2,741 | $305.0M | 0.02% | |
| 173 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,492 | $297.0M | 0.02% | |
| 174 | INTCINTEL CORP COM | 7,050 | $259.0M | 0.02% | |
| 175 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,334 | $237.0M | 0.02% | |
| 176 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,841 | $223.0M | 0.01% | |
| 177 | GQ9SPDR GOLD SHARES | 542 | $213.0M | 0.01% | |
| 178 | MAMASTERCARD INCORPORATED CL A | 350 | $199.0M | 0.01% | |
| 179 | BKNGBOOKING HOLDINGS INC COM | 37 | $198.0M | 0.01% | |
| 180 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,602 | $191.0M | 0.01% | |
| 181 | CATCATERPILLAR INC COM | 290 | $166.0M | 0.01% | |
| 182 | VUGVANGUARD GROWTH ETF | 293 | $142.0M | 0.01% | |
| 183 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,404 | $132.0M | 0.01% | |
| 184 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 4,057 | $124.0M | 0.01% | |
| 185 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,198 | $117.0M | 0.01% | |
| 186 | BABOEING CO COM | 513 | $111.0M | 0.01% | |
| 187 | 4I1PHILIP MORRIS INTL INC COM | 661 | $106.0M | 0.01% | |
| 188 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,531 | $99.0M | 0.01% | |
| 189 | ETNEATON CORP PLC SHS | 304 | $96.0M | 0.01% | |
| 190 | SRESEMPRA COM | 1,084 | $95.0M | 0.01% | |
| 191 | LOWLOWES COS INC COM | 390 | $94.0M | 0.01% | |
| 192 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,252 | $92.0M | 0.01% | |
| 193 | GEVGE VERNOVA INC COM | 137 | $89.0M | 0.01% | |
| 194 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 806 | $86.0M | 0.01% | |
| 195 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,367 | $84.0M | 0.01% | |
| 196 | DISDISNEY WALT CO COM | 725 | $82.0M | 0.01% | |
| 197 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,618 | $81.0M | 0.01% | |
| 198 | ABTABBOTT LABS COM | 642 | $80.0M | 0.01% | |
| 199 | IHEISHARES U.S. PHARMACEUTICALS ETF | 900 | $76.0M | 0.00% | |
| 200 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 495 | $76.0M | 0.00% |