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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 11,634 | $2.7B | 33.16% | |
| 202 | AVGOBROADCOM INC | 7,693 | $2.7B | 32.80% | |
| 203 | CVXCHEVRON CORP NEW | 17,337 | $2.6B | 32.56% | |
| 204 | IWRISHARES TR | 27,306 | $2.6B | 32.39% | |
| 205 | BNDVANGUARD BD INDEX FDS | 35,402 | $2.6B | 32.31% | |
| 206 | ABBVABBVIE INC | 11,267 | $2.6B | 31.72% | |
| 207 | HYSPIMCO ETF TR | 27,086 | $2.6B | 31.65% | |
| 208 | PMARINNOVATOR ETFS TRUST | 55,922 | $2.5B | 30.97% | |
| 209 | PEPPEPSICO INC | 17,479 | $2.5B | 30.91% | |
| 210 | IQLTISHARES TR | 54,557 | $2.5B | 30.55% | |
| 211 | CATCATERPILLAR INC | 4,275 | $2.4B | 30.17% | |
| 212 | PTLNORTHERN LTS FD TR IV | 9,860 | $2.4B | 30.16% | |
| 213 | HDVISHARES TR | 20,024 | $2.4B | 30.01% | |
| 214 | ACWVISHARES INC | 20,504 | $2.4B | 29.99% | |
| 215 | GDGENERAL DYNAMICS CORP | 6,978 | $2.3B | 28.95% | |
| 216 | ITWILLINOIS TOOL WKS INC | 9,517 | $2.3B | 28.89% | |
| 217 | AQLTISHARES TR | 101,555 | $2.3B | 28.81% | |
| 218 | PULSPGIM ETF TR | 46,851 | $2.3B | 28.63% | |
| 219 | ABTABBOTT LABS | 18,503 | $2.3B | 28.57% | |
| 220 | IBDVISHARES TR | 105,063 | $2.3B | 28.57% | |
| 221 | GQ9SPDR GOLD TR | 5,800 | $2.3B | 28.32% | |
| 222 | JEPQJ P MORGAN EXCHANGE TRADED F | 39,510 | $2.3B | 28.29% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS | 7,601 | $2.3B | 27.74% | |
| 224 | FTSLFIRST TR EXCHANGE-TRADED FD | 49,052 | $2.3B | 27.73% | |
| 225 | SCHESCHWAB STRATEGIC TR | 67,742 | $2.2B | 27.33% | |
| 226 | COWZPACER FDS TR | 36,274 | $2.2B | 26.89% | |
| 227 | NFLXNETFLIX INC | 23,103 | $2.2B | 26.69% | |
| 228 | RTXRTX CORPORATION | 11,793 | $2.2B | 26.64% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 2,492 | $2.1B | 26.48% | |
| 230 | INTUINTUIT | 3,241 | $2.1B | 26.45% | |
| 231 | IWMISHARES TR | 8,613 | $2.1B | 26.13% | |
| 232 | SLYVSPDR SERIES TRUST | 23,240 | $2.1B | 26.05% | |
| 233 | MAMASTERCARD INCORPORATED | 3,703 | $2.1B | 26.05% | |
| 234 | HYDVANECK ETF TRUST | 41,267 | $2.1B | 25.99% | |
| 235 | ELCVSTRATEGY SHS | 79,048 | $2.1B | 25.84% | |
| 236 | IBDWISHARES TR | 98,140 | $2.1B | 25.57% | |
| 237 | VGTVANGUARD WORLD FD | 2,744 | $2.1B | 25.48% | |
| 238 | ADIANALOG DEVICES INC | 7,492 | $2.0B | 25.03% | |
| 239 | SCHOSCHWAB STRATEGIC TR | 82,981 | $2.0B | 24.92% | |
| 240 | ICSHISHARES TR | 39,605 | $2.0B | 24.68% | |
| 241 | JHMMJOHN HANCOCK EXCHANGE TRADED | 30,474 | $2.0B | 24.59% | |
| 242 | HEFAISHARES TR | 48,032 | $2.0B | 24.47% | |
| 243 | ETNEATON CORP PLC | 6,154 | $2.0B | 24.15% | |
| 244 | AFLAFLAC INC | 17,733 | $2.0B | 24.09% | |
| 245 | CGMUCAPITAL GRP FIXED INCM ETF T | 71,326 | $2.0B | 24.06% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 5,818 | $1.9B | 23.66% | |
| 247 | IBMOISHARES TR | 74,378 | $1.9B | 23.49% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,138 | $1.9B | 23.33% | |
| 249 | PAUGINNOVATOR ETFS TRUST | 43,779 | $1.9B | 23.33% | |
| 250 | KEYKEYCORP | 91,477 | $1.9B | 23.27% | |
| 251 | CBCHUBB LIMITED | 6,047 | $1.9B | 23.25% | |
| 252 | IBMQISHARES TR | 72,927 | $1.9B | 22.98% | |
| 253 | QUALISHARES TR | 9,304 | $1.8B | 22.77% | |
| 254 | GEVGE VERNOVA INC | 2,819 | $1.8B | 22.70% | |
| 255 | FTMNPUTNAM ETF TRUST | 208,013 | $1.8B | 22.65% | |
| 256 | FCORFIDELITY MERRIMACK STR TR | 38,325 | $1.8B | 22.59% | |
| 257 | IBMPISHARES TR | 71,401 | $1.8B | 22.33% | |
| 258 | IBTIISHARES TR | 80,904 | $1.8B | 22.29% | |
| 259 | DONSPDR DOW JONES INDL AVERAGE | 3,710 | $1.8B | 21.96% | |
| 260 | VNQIVANGUARD INTL EQUITY INDEX F | 38,837 | $1.8B | 21.94% | |
| 261 | XLYSELECT SECTOR SPDR TR | 14,778 | $1.8B | 21.74% | |
| 262 | LINLINDE PLC | 4,137 | $1.8B | 21.73% | |
| 263 | SDYSPDR SERIES TRUST | 12,619 | $1.8B | 21.64% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,754 | $1.7B | 21.54% | |
| 265 | LMTLOCKHEED MARTIN CORP | 3,604 | $1.7B | 21.48% | |
| 266 | ESLGSTRATEGY SHS | 69,394 | $1.7B | 21.33% | |
| 267 | OUNZVANECK MERK GOLD ETF | 41,442 | $1.7B | 21.18% | |
| 268 | TPSCTIMOTHY PLAN | 41,458 | $1.7B | 21.17% | |
| 269 | GWXSPDR INDEX SHS FDS | 41,963 | $1.7B | 21.12% | |
| 270 | UITBVICTORY PORTFOLIOS II | 36,153 | $1.7B | 21.10% | |
| 271 | NSCNORFOLK SOUTHN CORP | 5,818 | $1.7B | 20.69% | |
| 272 | PLTRPALANTIR TECHNOLOGIES INC | 9,435 | $1.7B | 20.67% | |
| 273 | IBMSISHARES TR | 76,189 | $1.7B | 20.59% | |
| 274 | IBMRISHARES TR | 65,722 | $1.7B | 20.59% | |
| 275 | SCHGSCHWAB STRATEGIC TR | 49,845 | $1.6B | 20.03% | |
| 276 | CGSMCAPITAL GRP FIXED INCM ETF T | 61,177 | $1.6B | 19.85% | |
| 277 | EMEEMCOR GROUP INC | 2,618 | $1.6B | 19.73% | |
| 278 | IYHISHARES TR | 24,123 | $1.6B | 19.35% | |
| 279 | ORCLORACLE CORP | 7,981 | $1.6B | 19.16% | |
| 280 | IJJISHARES TR | 11,717 | $1.5B | 18.99% | |
| 281 | MUNIPIMCO ETF TR | 29,246 | $1.5B | 18.88% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 5,153 | $1.5B | 18.63% | |
| 283 | FQALFIDELITY COVINGTON TRUST | 19,958 | $1.5B | 18.58% | |
| 284 | PAPRINNOVATOR ETFS TRUST | 38,420 | $1.5B | 18.51% | |
| 285 | TDTORONTO DOMINION BK ONT | 15,935 | $1.5B | 18.50% | |
| 286 | BLKBLACKROCK INC | 1,396 | $1.5B | 18.40% | |
| 287 | BKBANK NEW YORK MELLON CORP | 12,837 | $1.5B | 18.36% | |
| 288 | XLFSELECT SECTOR SPDR TR | 26,470 | $1.4B | 17.86% | |
| 289 | NOWSERVICENOW INC | 9,325 | $1.4B | 17.60% | |
| 290 | BONDPIMCO ETF TR | 15,244 | $1.4B | 17.47% | |
| 291 | DISDISNEY WALT CO | 12,410 | $1.4B | 17.39% | |
| 292 | AVEMAMERICAN CENTY ETF TR | 18,061 | $1.4B | 17.14% | |
| 293 | CINFCINCINNATI FINL CORP | 8,478 | $1.4B | 17.06% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 6,438 | $1.4B | 16.98% | |
| 295 | IVVBBLACKROCK ETF TRUST II | 41,613 | $1.4B | 16.96% | |
| 296 | PMAYINNOVATOR ETFS TRUST | 34,667 | $1.4B | 16.91% | |
| 297 | IWBISHARES TR | 3,663 | $1.4B | 16.86% | |
| 298 | DUKDUKE ENERGY CORP NEW | 11,537 | $1.4B | 16.66% | |
| 299 | SHOPSHOPIFY INC | 8,391 | $1.4B | 16.64% | |
| 300 | SCHJSCHWAB STRATEGIC TR | 54,157 | $1.3B | 16.61% |