Valmark Advisers, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$8.1B
Holdings
656
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 11,930,938 | $745.3M | 9.18% | |
| 2 | SPYGSPDR SERIES TRUST | 4,661,198 | $497.3M | 6.13% | |
| 3 | SPYVSPDR SERIES TRUST | 8,740,145 | $496.5M | 6.12% | |
| 4 | SPMDSPDR SERIES TRUST | 7,041,736 | $407.8M | 5.03% | |
| 5 | VOOVANGUARD INDEX FDS | 579,503 | $363.4M | 4.48% | |
| 6 | VTIPVANGUARD MALVERN FDS | 6,716,272 | $332.2M | 4.09% | |
| 7 | SPSBSPDR SERIES TRUST | 8,737,196 | $263.9M | 3.25% | |
| 8 | SPSMSPDR SERIES TRUST | 5,302,606 | $248.5M | 3.06% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 4,495,055 | $241.7M | 2.98% | |
| 10 | SPTMSPDR SERIES TRUST | 2,867,091 | $236.5M | 2.91% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 3,106,042 | $186.1M | 2.29% | |
| 12 | GUNRFLEXSHARES TR | 3,592,669 | $164.7M | 2.03% | |
| 13 | REETISHARES TR | 6,283,171 | $156.8M | 1.93% | |
| 14 | USIGISHARES TR | 2,953,621 | $152.9M | 1.88% | |
| 15 | EMXCISHARES INC | 1,757,820 | $127.8M | 1.57% | |
| 16 | HYLBDBX ETF TR | 3,291,939 | $121.2M | 1.49% | |
| 17 | BSVVANGUARD BD INDEX FDS | 1,534,909 | $121.0M | 1.49% | |
| 18 | EMLCVANECK ETF TRUST | 4,419,178 | $114.1M | 1.41% | |
| 19 | LQDISHARES TR | 872,328 | $96.1M | 1.18% | |
| 20 | SMLFISHARES TR | 1,211,401 | $90.7M | 1.12% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 1,348,251 | $79.2M | 0.98% | |
| 22 | EFAISHARES TR | 821,334 | $78.9M | 0.97% | |
| 23 | IVWISHARES TR | 598,466 | $73.8M | 0.91% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 1,552,952 | $73.1M | 0.90% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 2,627,467 | $72.1M | 0.89% | |
| 26 | HYBBISHARES TR | 1,456,143 | $68.6M | 0.85% | |
| 27 | XSOEWISDOMTREE TR | 1,705,257 | $66.5M | 0.82% | |
| 28 | IVEISHARES TR | 285,652 | $60.6M | 0.75% | |
| 29 | IJHISHARES TR | 901,518 | $59.5M | 0.73% | |
| 30 | AAPLAPPLE INC | 207,293 | $56.4M | 0.69% | |
| 31 | GTRWISDOMTREE TR | 2,232,564 | $56.3M | 0.69% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 643,535 | $47.3M | 0.58% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,061,204 | $46.3M | 0.57% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 902,017 | $45.6M | 0.56% | |
| 35 | IVVISHARES TR | 64,521 | $44.2M | 0.54% | |
| 36 | VTIVANGUARD INDEX FDS | 128,244 | $43.0M | 0.53% | |
| 37 | CGGRCAPITAL GROUP GROWTH ETF | 873,172 | $38.8M | 0.48% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 244,332 | $35.1M | 0.43% | |
| 39 | ITOTISHARES TR | 235,275 | $35.0M | 0.43% | |
| 40 | IJRISHARES TR | 288,162 | $34.6M | 0.43% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 708,032 | $34.2M | 0.42% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 153,038 | $33.6M | 0.41% | |
| 43 | IUSGISHARES TR | 198,616 | $33.4M | 0.41% | |
| 44 | FLRNSPDR SERIES TRUST | 977,389 | $30.0M | 0.37% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,541 | $29.9M | 0.37% | |
| 46 | CGCBCAPITAL GRP FIXED INCM ETF T | 1,127,960 | $29.9M | 0.37% | |
| 47 | VXFVANGUARD INDEX FDS | 140,926 | $29.5M | 0.36% | |
| 48 | IWYISHARES TR | 102,590 | $28.4M | 0.35% | |
| 49 | MSFTMICROSOFT CORP | 57,960 | $28.0M | 0.35% | |
| 50 | CGUSCAPITAL GROUP CORE EQUITY ET | 664,992 | $26.8M | 0.33% | |
| 51 | CGGOCAPITAL GROUP GBL GROWTH EQT | 755,810 | $26.2M | 0.32% | |
| 52 | CGDGCAPITAL GROUP DIVIDEND GROWE | 726,834 | $25.9M | 0.32% | |
| 53 | AQLTISHARES TR | 179,109 | $25.3M | 0.31% | |
| 54 | AGGISHARES TR | 247,376 | $24.7M | 0.30% | |
| 55 | SPEMSPDR INDEX SHS FDS | 514,023 | $24.1M | 0.30% | |
| 56 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,047,472 | $23.7M | 0.29% | |
| 57 | RDVYFIRST TR EXCHANGE TRADED FD | 312,065 | $21.7M | 0.27% | |
| 58 | DWMWISDOMTREE TR | 307,500 | $21.1M | 0.26% | |
| 59 | SGOVISHARES TR | 208,610 | $20.9M | 0.26% | |
| 60 | USMVISHARES TR | 214,795 | $20.2M | 0.25% | |
| 61 | SPDWSPDR INDEX SHS FDS | 439,445 | $19.5M | 0.24% | |
| 62 | NVDANVIDIA CORPORATION | 102,804 | $19.2M | 0.24% | |
| 63 | XLVSELECT SECTOR SPDR TR | 118,514 | $18.3M | 0.23% | |
| 64 | CGMSCAPITAL GRP FIXED INCM ETF T | 646,690 | $17.9M | 0.22% | |
| 65 | XSVMINVESCO EXCHANGE TRADED FD T | 311,083 | $17.8M | 0.22% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 376,144 | $17.3M | 0.21% | |
| 67 | STIPISHARES TR | 153,614 | $15.7M | 0.19% | |
| 68 | VTVVANGUARD INDEX FDS | 80,874 | $15.4M | 0.19% | |
| 69 | SPYSPDR S&P 500 ETF TR | 22,597 | $15.4M | 0.19% | Put |
| 70 | VNQVANGUARD INDEX FDS | 162,166 | $14.3M | 0.18% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 178,120 | $14.2M | 0.18% | |
| 72 | SPYMSPDR SERIES TRUST | 175,505 | $14.1M | 0.17% | |
| 73 | FTGCFIRST TR EXCHANGE TRAD FD VI | 598,655 | $13.9M | 0.17% | |
| 74 | JPMJPMORGAN CHASE & CO. | 41,132 | $13.3M | 0.16% | |
| 75 | DBMFLITMAN GREGORY FDS TR | 470,247 | $13.2M | 0.16% | |
| 76 | AMZNAMAZON COM INC | 53,402 | $12.3M | 0.15% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 269,681 | $12.3M | 0.15% | |
| 78 | TDTTFLEXSHARES TR | 480,687 | $11.6M | 0.14% | |
| 79 | DEMWISDOMTREE TR | 241,217 | $11.3M | 0.14% | |
| 80 | DESWISDOMTREE TR | 333,141 | $11.1M | 0.14% | |
| 81 | SPBOSPDR SERIES TRUST | 358,456 | $10.5M | 0.13% | |
| 82 | SCHRSCHWAB STRATEGIC TR | 406,557 | $10.2M | 0.13% | |
| 83 | VOVANGUARD INDEX FDS | 35,082 | $10.2M | 0.13% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 70,968 | $10.2M | 0.13% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 418,372 | $10.1M | 0.12% | |
| 86 | PGPROCTER AND GAMBLE CO | 67,529 | $9.7M | 0.12% | |
| 87 | DGROISHARES TR | 139,129 | $9.7M | 0.12% | |
| 88 | HDEFDBX ETF TR | 309,433 | $9.6M | 0.12% | |
| 89 | VBVANGUARD INDEX FDS | 35,073 | $9.0M | 0.11% | |
| 90 | XLESELECT SECTOR SPDR TR | 198,661 | $8.9M | 0.11% | |
| 91 | FELGFIDELITY COVINGTON TRUST | 211,123 | $8.8M | 0.11% | |
| 92 | VTEBVANGUARD MUN BD FDS | 172,880 | $8.7M | 0.11% | |
| 93 | MUBISHARES TR | 80,616 | $8.6M | 0.11% | |
| 94 | CGSDCAPITAL GRP FIXED INCM ETF T | 329,671 | $8.6M | 0.11% | |
| 95 | XOMEXXON MOBIL CORP | 69,785 | $8.4M | 0.10% | |
| 96 | XLFISELECT SECTOR SPDR TR | 102,003 | $7.9M | 0.10% | |
| 97 | BILSSPDR SERIES TRUST | 79,228 | $7.9M | 0.10% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 285,082 | $7.5M | 0.09% | |
| 99 | IUSVISHARES TR | 70,515 | $7.2M | 0.09% | |
| 100 | TSLATESLA INC | 16,017 | $7.2M | 0.09% |
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