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)

#StockSharesValue% PortfolioType
101
METAMETA PLATFORMS INC CL A
5,083$3.4B0.21%
102
BSVVANGUARD SHORT-TERM BOND ETF
42,203$3.3B0.21%
103
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
66,847$3.2B0.21%
104
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT
4,711$3.2B0.21%
105
IVVISHARES CORE S&P 500 ETF
4,508$3.1B0.20%
106
SOXXISHARES SEMICONDUCTOR ETF
10,177$3.1B0.20%
107
FBNDFIDELITY TOTAL BOND ETF
62,724$2.9B0.18%
108
VICIVICI PPTYS INC COM
100,690$2.8B0.18%
109
ISRGINTUITIVE SURGICAL INC COM NEW
4,883$2.8B0.18%
110
APHAMPHENOL CORP CL A
19,384$2.6B0.17%
111
VOEVANGUARD MID-CAP VALUE ETF
14,701$2.6B0.17%
112
ANETARISTA NETWORKS INC COM SHS
19,400$2.5B0.16%
113
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
57,428$2.5B0.16%
114
VVISA INC COM CL A
7,082$2.5B0.16%
115
7HPHP INC COM
106,898$2.4B0.15%
116
CPLSAB CORE PLUS BOND ETF
58,538$2.1B0.13%
117
HOODROBINHOOD MKTS INC COM CL A
17,802$2.0B0.13%
118
AQLTISHARES CORE MSCI EAFE ETF
21,931$2.0B0.13%
119
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
76,015$1.8B0.12%
120
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
13,601$1.8B0.12%
121
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
36,850$1.8B0.11%
122
VBKVANGUARD SMALL-CAP GROWTH ETF
5,706$1.7B0.11%
123
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
70,704$1.7B0.11%
124
VWOVANGUARD FTSE EMERGING MARKETS ETF
27,479$1.5B0.09%
125
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
18,288$1.5B0.09%
126
GOOGALPHABET INC CAP STK CL C
4,613$1.4B0.09%
127
VGTVANGUARD INFORMATION TECHNOLOGY ETF
1,805$1.4B0.09%
128
VOOVANGUARD S&P 500 ETF
2,082$1.3B0.08%
129
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF
46,953$1.2B0.08%
130
WBDWARNER BROS DISCOVERY INC COM SER A
39,075$1.1B0.07%
131
KLACKLA CORP COM NEW
851$1.0B0.07%
132
SOLSSOLSTICE ADVANCED MATLS INC COM SHS
20,530$995.0M0.06%
133
AMATAPPLIED MATLS INC COM
3,637$934.0M0.06%
134
COSTCOSTCO WHOLESALE CORPORATION COM
1,012$872.0M0.06%
135
FALNISHARES FALLEN ANGELS USD BOND ETF
30,818$840.0M0.05%
136
HLTHILTON WORLDWIDE HLDGS INC COM
2,882$827.0M0.05%
137
IWFISHARES RUSSELL 1000 GROWTH ETF
1,740$823.0M0.05%
138
LPLALPL FINL HLDGS INC COM
2,295$819.0M0.05%
139
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
8,874$806.0M0.05%
140
NFLXNETFLIX INC. COM
8,439$791.0M0.05%
141
TJXTJX COS INC NEW COM
5,151$791.0M0.05%
142
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
42,005$781.0M0.05%
143
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF
32,661$764.0M0.05%
144
PANWPALO ALTO NETWORKS INC COM
4,001$736.0M0.05%
145
HCAHCA HEALTHCARE INC COM
1,565$730.0M0.05%
146
NDQINVESCO QQQ TRUST SERIES I
1,175$721.0M0.05%
147
FICOFAIR ISAAC CORP COM
416$703.0M0.05%
148
FLTRVANECK IG FLOATING RATE ETF
27,346$696.0M0.04%
149
ORLYOREILLY AUTOMOTIVE INC COM
7,617$694.0M0.04%
150
APOAPOLLO GLOBAL MGMT INC COM
4,760$689.0M0.04%
151
INTUINTUIT COM
1,037$686.0M0.04%
152
TTTRANE TECHNOLOGIES PLC SHS
1,714$667.0M0.04%
153
VLYVALLEY NATL BANCORP COM
56,404$658.0M0.04%
154
MSCIMSCI INC COM
1,145$656.0M0.04%
155
SHWSHERWIN WILLIAMS CO COM
1,967$637.0M0.04%
156
FTNTFORTINET INC COM
7,859$624.0M0.04%
157
NOWSERVICENOW INC COM
4,069$623.0M0.04%
158
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
4,292$617.0M0.04%
159
T7DTRANSDIGM GROUP INC COM
444$590.0M0.04%
160
ADPAUTOMATIC DATA PROCESSING INC COM
2,294$590.0M0.04%
161
VGSHVANGUARD SHORT-TERM TREASURY ETF
10,024$588.0M0.04%
162
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
6,640$556.0M0.04%
163
SNPSSYNOPSYS INC COM
1,162$545.0M0.03%
164
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
6,445$531.0M0.03%
165
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
927$465.0M0.03%
166
VRTVERTIV HOLDINGS CO COM CL A
2,392$387.0M0.02%
167
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
3,410$386.0M0.02%
168
TSLATESLA INC COM
746$335.0M0.02%
169
IWDISHARES RUSSELL 1000 VALUE ETF
1,511$317.0M0.02%
170
VRPINVESCO VARIABLE RATE PREFERRED ETF
13,004$316.0M0.02%
171
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
1,997$308.0M0.02%
172
WMTWALMART INC COM
2,741$305.0M0.02%
173
IEIISHARES 3-7 YEAR TREASURY BOND ETF
2,492$297.0M0.02%
174
INTCINTEL CORP COM
7,050$259.0M0.02%
175
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
4,334$237.0M0.02%
176
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
8,841$223.0M0.01%
177
GQ9SPDR GOLD SHARES
542$213.0M0.01%
178
MAMASTERCARD INCORPORATED CL A
350$199.0M0.01%
179
BKNGBOOKING HOLDINGS INC COM
37$198.0M0.01%
180
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
1,602$191.0M0.01%
181
CATCATERPILLAR INC COM
290$166.0M0.01%
182
VUGVANGUARD GROWTH ETF
293$142.0M0.01%
183
USMVISHARES MSCI USA MIN VOL FACTOR ETF
1,404$132.0M0.01%
184
FGF&G ANNUITIES & LIFE INC COMMON STOCK
4,057$124.0M0.01%
185
AGGISHARES CORE U.S. AGGREGATE BOND ETF
1,198$117.0M0.01%
186
BABOEING CO COM
513$111.0M0.01%
187
4I1PHILIP MORRIS INTL INC COM
661$106.0M0.01%
188
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF
4,531$99.0M0.01%
189
ETNEATON CORP PLC SHS
304$96.0M0.01%
190
SRESEMPRA COM
1,084$95.0M0.01%
191
LOWLOWES COS INC COM
390$94.0M0.01%
192
BNDVANGUARD TOTAL BOND MARKET ETF
1,252$92.0M0.01%
193
GEVGE VERNOVA INC COM
137$89.0M0.01%
194
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
806$86.0M0.01%
195
IHIISHARES U.S. MEDICAL DEVICES ETF
1,367$84.0M0.01%
196
DISDISNEY WALT CO COM
725$82.0M0.01%
197
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
1,618$81.0M0.01%
198
ABTABBOTT LABS COM
642$80.0M0.01%
199
IHEISHARES U.S. PHARMACEUTICALS ETF
900$76.0M0.00%
200
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
495$76.0M0.00%
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