Valmark Advisers, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$6.6T
Holdings
601
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 11,740,187 | $596.8B | 9.00% | |
| 2 | SPYVSPDR SER TR | 7,945,035 | $405.8B | 6.12% | |
| 3 | SPYGSPDR SER TR | 4,744,344 | $381.3B | 5.75% | |
| 4 | SPMDSPDR SER TR | 6,369,152 | $326.0B | 4.92% | |
| 5 | VTIPVANGUARD MALVERN FDS | 5,999,869 | $299.4B | 4.52% | |
| 6 | VOOVANGUARD INDEX FDS | 563,876 | $289.8B | 4.37% | |
| 7 | SPSMSPDR SER TR | 5,847,674 | $238.4B | 3.60% | |
| 8 | SPSBSPDR SER TR | 7,737,248 | $232.9B | 3.51% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,314,262 | $195.3B | 2.95% | |
| 10 | SPTMSPDR SER TR | 2,657,632 | $180.7B | 2.73% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 2,782,017 | $165.3B | 2.49% | |
| 12 | HYLBDBX ETF TR | 4,510,132 | $163.0B | 2.46% | |
| 13 | REETISHARES TR | 5,714,409 | $138.6B | 2.09% | |
| 14 | USIGISHARES TR | 2,690,429 | $137.4B | 2.07% | |
| 15 | GUNRFLEXSHARES TR | 3,456,199 | $134.1B | 2.02% | |
| 16 | BSVVANGUARD BD INDEX FDS | 1,350,290 | $105.7B | 1.59% | |
| 17 | EMLCVANECK ETF TRUST | 4,019,623 | $95.9B | 1.45% | |
| 18 | EMXCISHARES INC | 1,738,666 | $95.8B | 1.44% | |
| 19 | LQDISHARES TR | 787,400 | $85.6B | 1.29% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 2,721,229 | $76.1B | 1.15% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 1,263,428 | $74.2B | 1.12% | |
| 22 | EFAISHARES TR | 791,489 | $64.7B | 0.98% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 1,394,052 | $64.6B | 0.97% | |
| 24 | IVWISHARES TR | 680,388 | $63.2B | 0.95% | |
| 25 | IVEISHARES TR | 309,696 | $59.0B | 0.89% | |
| 26 | IJHISHARES TR | 930,610 | $54.3B | 0.82% | |
| 27 | XSOEWISDOMTREE TR | 1,671,636 | $51.6B | 0.78% | |
| 28 | GTRWISDOMTREE TR | 2,131,551 | $49.3B | 0.74% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 930,368 | $47.1B | 0.71% | |
| 30 | AAPLAPPLE INC | 195,482 | $43.4B | 0.65% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 639,472 | $38.8B | 0.59% | |
| 32 | IJRISHARES TR | 352,692 | $36.9B | 0.56% | |
| 33 | IVVISHARES TR | 60,429 | $34.0B | 0.51% | |
| 34 | ITOTISHARES TR | 265,482 | $32.4B | 0.49% | |
| 35 | VTIVANGUARD INDEX FDS | 115,946 | $31.9B | 0.48% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 647,219 | $31.6B | 0.48% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,787 | $31.3B | 0.47% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 830,887 | $29.6B | 0.45% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 148,233 | $28.8B | 0.43% | |
| 40 | FLRNSPDR SER TR | 882,501 | $27.2B | 0.41% | |
| 41 | IUSGISHARES TR | 199,172 | $25.3B | 0.38% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 182,532 | $23.5B | 0.36% | |
| 43 | SMLFISHARES TR | 365,590 | $22.7B | 0.34% | |
| 44 | CGCBCAPITAL GRP FIXED INCM ETF T | 856,359 | $22.5B | 0.34% | |
| 45 | MSFTMICROSOFT CORP | 59,280 | $22.3B | 0.34% | |
| 46 | VXFVANGUARD INDEX FDS | 127,125 | $21.9B | 0.33% | |
| 47 | IWYISHARES TR | 101,901 | $21.5B | 0.32% | |
| 48 | AGGISHARES TR | 216,408 | $21.4B | 0.32% | |
| 49 | AQLTISHARES TR | 158,940 | $21.3B | 0.32% | |
| 50 | USMVISHARES TR | 219,526 | $20.6B | 0.31% | |
| 51 | SPEMSPDR INDEX SHS FDS | 516,971 | $20.4B | 0.31% | |
| 52 | VNQVANGUARD INDEX FDS | 213,929 | $19.4B | 0.29% | |
| 53 | RDVYFIRST TR EXCHANGE TRADED FD | 300,681 | $17.6B | 0.27% | |
| 54 | DWMWISDOMTREE TR | 301,644 | $17.5B | 0.26% | |
| 55 | CGGRCAPITAL GROUP GROWTH ETF | 500,718 | $17.1B | 0.26% | |
| 56 | XLVSELECT SECTOR SPDR TR | 112,721 | $16.5B | 0.25% | |
| 57 | CGDGCAPITAL GROUP DIVIDEND GROWE | 531,905 | $16.4B | 0.25% | |
| 58 | SPDWSPDR INDEX SHS FDS | 425,804 | $15.5B | 0.23% | |
| 59 | FTGCFIRST TR EXCHANGE TRAD FD VI | 568,534 | $14.5B | 0.22% | |
| 60 | CGGOCAPITAL GROUP GBL GROWTH EQT | 507,548 | $14.4B | 0.22% | |
| 61 | XSVMINVESCO EXCHANGE TRADED FD T | 278,053 | $14.0B | 0.21% | |
| 62 | STIPISHARES TR | 132,219 | $13.7B | 0.21% | |
| 63 | CGUSCAPITAL GROUP CORE EQUITY ET | 376,967 | $12.6B | 0.19% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 159,055 | $12.6B | 0.19% | |
| 65 | DBMFLITMAN GREGORY FDS TR | 494,835 | $12.5B | 0.19% | |
| 66 | TDTTFLEXSHARES TR | 508,840 | $12.4B | 0.19% | |
| 67 | SPYSPDR S&P 500 ETF TR | 22,175 | $12.4B | 0.19% | Put |
| 68 | CGMSCAPITAL GRP FIXED INCM ETF T | 451,647 | $12.3B | 0.19% | |
| 69 | FBNDFIDELITY MERRIMACK STR TR | 261,573 | $11.9B | 0.18% | |
| 70 | NVDANVIDIA CORPORATION | 108,354 | $11.7B | 0.18% | |
| 71 | VTVVANGUARD INDEX FDS | 65,868 | $11.4B | 0.17% | |
| 72 | AMZNAMAZON COM INC | 59,288 | $11.3B | 0.17% | |
| 73 | SGOVISHARES TR | 111,455 | $11.2B | 0.17% | |
| 74 | SPYMSPDR SER TR | 163,553 | $10.8B | 0.16% | |
| 75 | PGPROCTER AND GAMBLE CO | 62,843 | $10.7B | 0.16% | |
| 76 | JPMJPMORGAN CHASE & CO. | 40,190 | $9.9B | 0.15% | |
| 77 | DESWISDOMTREE TR | 303,136 | $9.7B | 0.15% | |
| 78 | DEMWISDOMTREE TR | 223,977 | $9.4B | 0.14% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,659 | $9.2B | 0.14% | |
| 80 | VOVANGUARD INDEX FDS | 33,209 | $8.6B | 0.13% | |
| 81 | XLESELECT SECTOR SPDR TR | 89,810 | $8.4B | 0.13% | |
| 82 | MUBISHARES TR | 78,390 | $8.3B | 0.12% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 70,402 | $8.1B | 0.12% | |
| 84 | XOMEXXON MOBIL CORP | 66,714 | $7.9B | 0.12% | |
| 85 | SCHRSCHWAB STRATEGIC TR | 310,694 | $7.7B | 0.12% | |
| 86 | HDEFDBX ETF TR | 281,270 | $7.6B | 0.12% | |
| 87 | BILSSPDR SER TR | 72,903 | $7.3B | 0.11% | |
| 88 | VBVANGUARD INDEX FDS | 32,518 | $7.2B | 0.11% | |
| 89 | VTEBVANGUARD MUN BD FDS | 142,099 | $7.1B | 0.11% | |
| 90 | CUTINVESCO EXCH TRADED FD TR II | 227,581 | $7.0B | 0.11% | |
| 91 | CGCPCAPITAL GRP FIXED INCM ETF T | 304,082 | $6.8B | 0.10% | |
| 92 | VNQIVANGUARD INTL EQUITY INDEX F | 166,425 | $6.7B | 0.10% | |
| 93 | IOOISHARES TR | 69,257 | $6.7B | 0.10% | |
| 94 | DGROISHARES TR | 107,511 | $6.6B | 0.10% | |
| 95 | HYGISHARES TR | 81,942 | $6.5B | 0.10% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 288,760 | $6.2B | 0.09% | |
| 97 | SCHPSCHWAB STRATEGIC TR | 222,716 | $6.0B | 0.09% | |
| 98 | AQLTISHARES TR | 40,814 | $5.6B | 0.08% | |
| 99 | EBNDSPDR SER TR | 278,653 | $5.6B | 0.08% | |
| 100 | WMTWALMART INC | 63,161 | $5.5B | 0.08% |
Page 1 of 7Next