Fund HoldingsValmark Advisers, Inc.

Total Portfolio Value
$6.63B
Total Bought
$357.71M
Total Sold
$112.72M
Net Transaction
+$244.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS011,740,187+11,740,1870596,7549.01%+596,754
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
2,513,5452,782,017+268,472145,786165,2522.49%+19,466
VANGUARD MALVERN FDS05,999,869+5,999,8690299,3934.52%+299,393
SPDR SER TR
ST STR P500VAL
07,945,035+7,945,0350405,7536.12%+405,753
FLEXSHARES TR
MORNSTAR UPSTR
03,456,199+3,456,1990134,1352.02%+134,135
VANGUARD INTL EQUITY INDEX F04,314,262+4,314,2620195,2642.95%+195,264
SPDR SER TR
ST SHOR CORP ETF
07,737,248+7,737,2480232,8913.52%+232,891
ISHARES TR2,556,1742,690,429+134,255128,524137,4272.07%+8,903
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
769,105930,368+161,26338,74047,1050.71%+8,365
VANGUARD BD INDEX FDS1,261,7311,350,290+88,55997,494105,7011.60%+8,207
BERKSHIRE HATHAWAY INC DEL058,787+58,787031,3090.47%+31,309
VANGUARD INTL EQUITY INDEX F0639,472+639,472038,7900.59%+38,790
ISHARES TR0787,400+787,400085,5821.29%+85,582
ISHARES TR0791,489+791,489064,6880.98%+64,688
VANECK ETF TRUST
JP MRGAN EM LOC
04,019,623+4,019,623095,9081.45%+95,908
DBX ETF TR04,510,132+4,510,1320163,0412.46%+163,041
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
310,194507,548+197,3549,06414,3790.22%+5,315
SPDR SER TR
ST STR BL 12 ETF
31,24172,903+41,6623,0987,2530.11%+4,156
WISDOMTREE TR(WT)257,308301,644+44,33613,55917,5420.26%+3,983
ISHARES TR153,330199,172+45,84221,36725,3110.38%+3,944
SELECT SECTOR SPDR TR
ST STR CARE ETF
0112,721+112,721016,4580.25%+16,458
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
155,270304,082+148,8123,4476,8270.10%+3,380
ISHARES TR
GLOBAL REIT ETF
05,714,409+5,714,4090138,6322.09%+138,632
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
01,394,052+1,394,052064,5590.97%+64,559
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
275,180376,967+101,7879,62312,5910.19%+2,968
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0451,647+451,647012,3300.19%+12,330
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
469,662531,905+62,24313,92116,4360.25%+2,515
FIDELITY MERRIMACK STR TR210,966261,573+50,6079,46611,9410.18%+2,475
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
770,242830,887+60,64527,15929,6130.45%+2,454
PACER FDS TR
US SM CAP CA ETF
065,308+65,30802,4490.04%+2,449
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
511,909568,534+56,62512,25014,5090.22%+2,259
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
401,552500,718+99,16614,92617,1500.26%+2,224
VANGUARD INDEX FDS194,410213,929+19,51917,31819,3690.29%+2,051
WISDOMTREE TR(WT)185,420223,977+38,5577,5089,4250.14%+1,917
ISHARES INC
MSCI EMRG CHN
01,738,666+1,738,666095,7831.45%+95,783
ISHARES TR93,624111,455+17,8319,39211,2200.17%+1,828
ISHARES INC31,00842,129+11,1213,3864,9030.07%+1,517
WISDOMTREE TR(WT)01,671,636+1,671,636051,6030.78%+51,603
TOPBUILD CORP04,890+4,89001,4910.02%+1,491
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0856,359+856,359022,5050.34%+22,505
ISHARES TR0216,408+216,408021,4070.32%+21,407
SELECT SECTOR SPDR TR
ST STR ENERG ETF
089,810+89,81008,3930.13%+8,393
FIDELITY COVINGTON TRUST
ENHANCED LARGE
17,24762,055+44,8086101,9550.03%+1,345
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0647,219+647,219031,5970.48%+31,597
DBX ETF TR0281,270+281,27007,6340.12%+7,634
AMERICAN FINL GROUP INC OHIO08,222+8,22201,0800.02%+1,080
SPDR SER TR
ST STR PR SP1500
2,515,4142,657,632+142,218179,676180,7462.73%+1,070
VANGUARD INTL EQUITY INDEX F070,402+70,40208,1380.12%+8,138
BJS WHSL CLUB HLDGS INC(BJ)036,321+36,32104,1440.06%+4,144
JANUS DETROIT STR TR
HENDRSON AAA CL
18,61238,052+19,4409441,9300.03%+986
ISHARES TR
CORE DIV GRWTH
0107,511+107,51106,6420.10%+6,642
SELECT SECTOR SPDR TR
ST STR UTIL ETF
42,45152,840+10,3893,2134,1660.06%+953
VANGUARD INTL EQUITY INDEX F027,866+27,86603,2310.05%+3,231
CELSIUS HLDGS INC(CELH)035,068+35,06801,2490.02%+1,249
EXXON MOBIL CORP65,00966,714+1,7056,9937,9340.12%+941
ROOT INC(ROOT)06,879+6,87909180.01%+918
ISHARES TR096,785+96,78502,5890.04%+2,589
SPDR SER TR
ST STR RATE ETF
855,501882,501+27,00026,29027,1990.41%+909
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
031,510+31,51008970.01%+897
ISHARES TR08,537+8,53708740.01%+874
AZEK CO INC016,270+16,27007950.01%+795
SPDR INDEX SHS FDS
ST STR PO EX ETF
0425,804+425,804015,5040.23%+15,504
BLACKROCK ETF TRUST II41,41555,624+14,2092,1542,9140.04%+759
CAPITAL GROUP CORE BALANCED
SHS
047,526+47,52601,4720.02%+1,472
ISHARES TR09,660+9,66007390.01%+739
ISHARES TR07,112+7,11207380.01%+738
BLACKROCK ETF TRUST II024,435+24,43507160.01%+716
SCHWAB STRATEGIC TR029,823+29,82307040.01%+704
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
286,091300,681+14,59016,91917,6020.27%+682
VANECK MERK GOLD ETF(OUNZ)19,63437,066+17,4324971,1170.02%+620
ISHARES TR059,117+59,11705,4560.08%+5,456
ISHARES TR
IBONDS 27 ETF
00002,2940.03%+2,294
WISDOMTREE TR(WT)264,994303,136+38,1429,1039,6880.15%+586
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
35,96057,762+21,8029221,4910.02%+569
ISHARES TR59,47670,578+11,1023,4073,9720.06%+565
SPDR DOW JONES INDL AVERAGE(DIA)02,926+2,92601,2280.02%+1,228
SPDR SER TR
ST STR R1K LOWV
023,272+23,27204,0500.06%+4,050
ABBVIE INC(ABBV)09,763+9,76302,0460.03%+2,046
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
134,049156,136+22,0873,3893,9130.06%+524
VANGUARD INTL EQUITY INDEX F0166,425+166,42506,7340.10%+6,734
INNOVATOR ETFS TRUST
US EQTY PWR BUF
025,303+25,30309060.01%+906
ISHARES TR
0-5 YR TIPS ETF
131,210132,219+1,00913,20013,6810.21%+481
AIRBNB INC04,024+4,02404810.01%+481
ISHARES TR
IBONDS DEC2026
0002,8973,3770.05%+480
CAPITAL GROUP CONSERVATIVE E
SHS
017,567+17,56704760.01%+476
WORLD GOLD TR(GLDM)023,649+23,64901,4640.02%+1,464
UNIFIED SER TR
ONEASCENT INTL
076,847+76,84702,5680.04%+2,568
ISHARES TR
IBDS DEC28 ETF
76,89794,232+17,3351,9152,3800.04%+466
FLEXSHARES TR
IBOXX 3R TARGT
0508,840+508,840012,4060.19%+12,406
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
155,115159,055+3,94012,10112,5560.19%+455
BLACKROCK ETF TRUST
ISHARES US EQUIT
39,41350,760+11,3472,0202,4750.04%+455
UBER TECHNOLOGIES INC(UBER)033,173+33,17302,4170.04%+2,417
ABBOTT LABS017,093+17,09302,2670.03%+2,267
SPDR S&P 500 ETF TR(SPY)13,05114,475+1,4247,6498,0970.12%+449
JOHNSON & JOHNSON(JNJ)023,561+23,56103,9070.06%+3,907
PIMCO ETF TR
ACTIVE BD ETF
013,330+13,33001,2330.02%+1,233
VANGUARD WHITEHALL FDS181,175182,532+1,35723,11623,5390.36%+423
ISHARES TR
MSCI USA MIN ETF
0219,526+219,526020,5610.31%+20,561
AMGEN INC(AMGN)08,762+8,76202,7300.04%+2,730
NORTHERN LTS FD TR IV
INSPIRE CORP BD
131,496146,725+15,2293,0823,4850.05%+402
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