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 |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC ORD | 820 | $75.0M | 0.00% | |
| 202 | GSKGSK PLC SPONSORED ADR | 1,508 | $73.0M | 0.00% | |
| 203 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,491 | $71.0M | 0.00% | |
| 204 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 576 | $67.0M | 0.00% | |
| 205 | PSXPHILLIPS 66 COM | 500 | $64.0M | 0.00% | |
| 206 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,425 | $63.0M | 0.00% | |
| 207 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 2,012 | $62.0M | 0.00% | |
| 208 | ELVELEVANCE HEALTH INC FORMERLY A COM | 175 | $61.0M | 0.00% | |
| 209 | ALSALLSTATE CORP COM | 283 | $58.0M | 0.00% | |
| 210 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,105 | $58.0M | 0.00% | |
| 211 | ASMLASML HLDG NV N Y REGISTRY SHS | 53 | $56.0M | 0.00% | |
| 212 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,953 | $53.0M | 0.00% | |
| 213 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 245 | $53.0M | 0.00% | |
| 214 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 4,538 | $53.0M | 0.00% | |
| 215 | EMREMERSON ELEC CO COM | 391 | $51.0M | 0.00% | |
| 216 | WFCWELLS FARGO & CO COM | 531 | $49.0M | 0.00% | |
| 217 | SCHWSCHWAB CHARLES CORP COM | 500 | $49.0M | 0.00% | |
| 218 | EBAEBAY INC. COM | 553 | $48.0M | 0.00% | |
| 219 | ADIANALOG DEVICES INC COM | 180 | $48.0M | 0.00% | |
| 220 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 350 | $48.0M | 0.00% | |
| 221 | AJGGALLAGHER ARTHUR J & CO COM | 174 | $45.0M | 0.00% | |
| 222 | ARKKARK INNOVATION ETF | 579 | $44.0M | 0.00% | |
| 223 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 307 | $44.0M | 0.00% | |
| 224 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 574 | $44.0M | 0.00% | |
| 225 | FTMUFRANKLIN MUNICIPAL INCOME ETF | 5,541 | $43.0M | 0.00% | |
| 226 | SMBVANECK SHORT MUNI ETF | 2,407 | $41.0M | 0.00% | |
| 227 | MOALTRIA GROUP INC COM | 718 | $41.0M | 0.00% | |
| 228 | PHPARKER-HANNIFIN CORP COM | 47 | $41.0M | 0.00% | |
| 229 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 403 | $39.0M | 0.00% | |
| 230 | COPCONOCOPHILLIPS COM | 400 | $37.0M | 0.00% | |
| 231 | VTIVANGUARD TOTAL STOCK MARKET ETF | 110 | $36.0M | 0.00% | |
| 232 | BKBANK NEW YORK MELLON CORP COM | 300 | $34.0M | 0.00% | |
| 233 | NVSNNOVARTIS AG SPONSORED ADR | 245 | $33.0M | 0.00% | |
| 234 | ZTSZOETIS INC CL A | 270 | $33.0M | 0.00% | |
| 235 | TSCOTRACTOR SUPPLY CO COM | 640 | $32.0M | 0.00% | |
| 236 | RTXRTX CORPORATION COM | 179 | $32.0M | 0.00% | |
| 237 | MMM3M CO COM | 200 | $32.0M | 0.00% | |
| 238 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $31.0M | 0.00% | |
| 239 | TFCTRUIST FINL CORP COM | 619 | $30.0M | 0.00% | |
| 240 | CITCINTAS CORP COM | 160 | $30.0M | 0.00% | |
| 241 | MDTMEDTRONIC PLC SHS | 308 | $29.0M | 0.00% | |
| 242 | SYYSYSCO CORP COM | 400 | $29.0M | 0.00% | |
| 243 | AXPAMERICAN EXPRESS CO COM | 76 | $28.0M | 0.00% | |
| 244 | CSXCSX CORP COM | 750 | $27.0M | 0.00% | |
| 245 | XGDVXGABELLI DIVID & INCOME TR COM | 1,000 | $27.0M | 0.00% | |
| 246 | ROKROCKWELL AUTOMATION INC COM | 65 | $25.0M | 0.00% | |
| 247 | SOFISOFI TECHNOLOGIES INC COM | 963 | $25.0M | 0.00% | |
| 248 | FFORD MTR CO COM | 1,786 | $23.0M | 0.00% | |
| 249 | BACBANK AMERICA CORP COM | 392 | $21.0M | 0.00% | |
| 250 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 464 | $21.0M | 0.00% | |
| 251 | INGRINGREDION INC COM | 192 | $21.0M | 0.00% | |
| 252 | SONSONOCO PRODS CO COM | 475 | $20.0M | 0.00% | |
| 253 | OXYOCCIDENTAL PETE CORP COM | 492 | $20.0M | 0.00% | |
| 254 | DUKDUKE ENERGY CORP NEW COM NEW | 171 | $20.0M | 0.00% | |
| 255 | TLTISHARES 20 YEAR TREASURY BOND ETF | 240 | $20.0M | 0.00% | |
| 256 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 452 | $19.0M | 0.00% | |
| 257 | LHLABCORP HOLDINGS INC COM SHS | 72 | $18.0M | 0.00% | |
| 258 | VBRVANGUARD SMALL CAP VALUE ETF | 88 | $18.0M | 0.00% | |
| 259 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 229 | $18.0M | 0.00% | |
| 260 | TAPMOLSON COORS BEVERAGE CO CL B | 369 | $17.0M | 0.00% | |
| 261 | PBPROSPERITY BANCSHARES INC COM | 216 | $14.0M | 0.00% | |
| 262 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 371 | $14.0M | 0.00% | |
| 263 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 182 | $14.0M | 0.00% | |
| 264 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 225 | $14.0M | 0.00% | |
| 265 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 307 | $14.0M | 0.00% | |
| 266 | ITWILLINOIS TOOL WKS INC COM | 53 | $13.0M | 0.00% | |
| 267 | STZCONSTELLATION BRANDS INC CL A | 100 | $13.0M | 0.00% | |
| 268 | MODMODINE MFG CO COM | 96 | $12.0M | 0.00% | |
| 269 | MGVVANGUARD MEGA CAP VALUE ETF | 87 | $12.0M | 0.00% | |
| 270 | YUMYUM BRANDS INC COM | 80 | $12.0M | 0.00% | |
| 271 | LKQ1LKQ CORP COM | 409 | $12.0M | 0.00% | |
| 272 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 98 | $12.0M | 0.00% | |
| 273 | IVEISHARES S&P 500 VALUE ETF | 57 | $12.0M | 0.00% | |
| 274 | NEENEXTERA ENERGY INC COM | 160 | $12.0M | 0.00% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38 | $11.0M | 0.00% | |
| 276 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 230 | $11.0M | 0.00% | |
| 277 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 122 | $11.0M | 0.00% | |
| 278 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 237 | $11.0M | 0.00% | |
| 279 | BRBROADRIDGE FINL SOLUTIONS INC COM | 52 | $11.0M | 0.00% | |
| 280 | FASTFASTENAL CO COM | 276 | $11.0M | 0.00% | |
| 281 | IWNISHARES RUSSELL 2000 VALUE ETF | 63 | $11.0M | 0.00% | |
| 282 | HBANHUNTINGTON BANCSHARES INC COM | 655 | $11.0M | 0.00% | |
| 283 | SWKSTANLEY BLACK & DECKER INC COM | 150 | $11.0M | 0.00% | |
| 284 | MUBISHARES NATIONAL MUNI BOND ETF | 95 | $10.0M | 0.00% | |
| 285 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 200 | $10.0M | 0.00% | |
| 286 | SCHMSCHWAB U.S. MID-CAP ETF | 340 | $10.0M | 0.00% | |
| 287 | AQLTISHARES U.S. TREASURY BOND ETF | 411 | $9.0M | 0.00% | |
| 288 | MUMICRON TECHNOLOGY INC COM | 33 | $9.0M | 0.00% | |
| 289 | ARKGARK GENOMIC REVOLUTION ETF | 337 | $9.0M | 0.00% | |
| 290 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 304 | $9.0M | 0.00% | |
| 291 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 134 | $9.0M | 0.00% | |
| 292 | BLKBLACKROCK INC COM | 8 | $8.0M | 0.00% | |
| 293 | PPLPEMBINA PIPELINE CORP COM | 212 | $8.0M | 0.00% | |
| 294 | IYEISHARES U.S. ENERGY ETF | 163 | $7.0M | 0.00% | |
| 295 | BKRBAKER HUGHES COMPANY CL A | 145 | $6.0M | 0.00% | |
| 296 | DYHTARGET CORP COM | 67 | $6.0M | 0.00% | |
| 297 | SESEA LTD SPONSORD ADS | 53 | $6.0M | 0.00% | |
| 298 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 123 | $6.0M | 0.00% | |
| 299 | IAU*ISHARES GOLD TRUST | 82 | $6.0M | 0.00% | |
| 300 | SPOTSPOTIFY TECHNOLOGY S A SHS | 12 | $6.0M | 0.00% |