Fund HoldingsValmark Advisers, Inc.

Total Portfolio Value
$7.18B
Total Bought
$404.38M
Total Sold
$243.25M
Net Transaction
+$161.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS11,740,18711,462,597-277,590596,754653,4839.10%+56,729
SPDR SERIES TRUST
ST STR P500GRW
04,592,176+4,592,1760437,7266.10%+437,726
SPDR SERIES TRUST
ST STR P400MID
06,643,917+6,643,9170361,2965.03%+361,296
SPDR SERIES TRUST
ST STR SP600 SML
06,263,369+6,263,3690266,8203.72%+266,820
VANGUARD INDEX FDS0558,646+558,6460317,3284.42%+317,328
SPDR SERIES TRUST
ST STR P500VAL
7,945,0358,271,615+326,580405,753432,9366.03%+27,183
SPDR SERIES TRUST
ST STR PR SP1500
2,657,6322,741,138+83,506180,746205,2842.86%+24,538
VANGUARD INTL EQUITY INDEX F4,314,2624,294,167-20,095195,264212,3902.96%+17,126
ISHARES INC
MSCI EMRG CHN
1,738,6661,720,019-18,64795,783108,6021.51%+12,819
SPDR SERIES TRUST
ST SHOR CORP ETF
7,737,2488,023,854+286,606232,891242,2403.37%+9,349
VANGUARD MALVERN FDS5,999,8696,137,765+137,896299,393308,5454.30%+9,152
DBX ETF TR4,510,1324,658,164+148,032163,041171,9792.39%+8,938
MICROSOFT CORP(MSFT)061,368+61,368030,5250.43%+30,525
VANECK ETF TRUST
JP MRGAN EM LOC
4,019,6234,105,985+86,36295,908104,0871.45%+8,179
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
2,782,0172,888,571+106,554165,252172,7652.41%+7,514
ISHARES TR791,489806,716+15,22764,68872,1121.00%+7,424
ISHARES TR0632,317+632,317069,6180.97%+69,618
VANGUARD INDEX FDS0125,185+125,185038,0480.53%+38,048
FLEXSHARES TR
MORNSTAR UPSTR
3,456,1993,489,258+33,059134,135139,9541.95%+5,819
ISHARES TR2,690,4292,779,455+89,026137,427142,9751.99%+5,548
ISHARES TR199,172204,582+5,41025,31130,7690.43%+5,458
NVIDIA CORPORATION(NVDA)0108,797+108,797017,1890.24%+17,189
SCHWAB STRATEGIC TR0138,477+138,47705,5420.08%+5,542
VANGUARD BD INDEX FDS1,350,2901,408,807+58,517105,701110,8731.54%+5,172
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
830,887877,731+46,84429,61334,6620.48%+5,049
ISHARES TR
GLOBAL REIT ETF
5,714,4095,816,994+102,585138,632143,6802.00%+5,048
WISDOMTREE TR(WT)1,671,6361,636,879-34,75751,60356,4400.79%+4,836
VANGUARD INTL EQUITY INDEX F639,472647,907+8,43538,79043,5520.61%+4,762
ISHARES TR0103,763+103,763025,5790.36%+25,579
WISDOMTREE TR(WT)02,183,141+2,183,141053,4210.74%+53,421
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
500,718513,604+12,88617,15020,8780.29%+3,728
VANGUARD INDEX FDS0131,389+131,389025,3200.35%+25,320
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
507,548552,929+45,38114,37917,6770.25%+3,298
ISHARES TR059,939+59,939037,2160.52%+37,216
VANGUARD WHITEHALL FDS182,532200,325+17,79323,53926,7050.37%+3,166
ISHARES TR787,400804,299+16,89985,58288,1591.23%+2,577
SPDR SERIES TRUST
ST STR CORPO ETF
0208,156+208,15606,0820.08%+6,082
ISHARES TR0916,270+916,270056,8270.79%+56,827
VANGUARD ADMIRAL FDS INC032,184+32,18403,3790.05%+3,379
ISHARES TR
US SML CAP EQT
0371,206+371,206025,2230.35%+25,223
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
531,905562,974+31,06916,43618,9330.26%+2,497
PGIM ETF TR
PGIM ULTRA SH BD
048,015+48,01502,3890.03%+2,389
VANGUARD SPECIALIZED FUNDS0152,102+152,102031,1310.43%+31,131
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
300,681318,347+17,66617,60219,9730.28%+2,371
SPDR GOLD TR(GLD)012,929+12,92903,9410.05%+3,941
VANGUARD ADMIRAL FDS INC037,068+37,06803,7520.05%+3,752
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,394,0521,442,830+48,77864,55966,8610.93%+2,302
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
376,967402,564+25,59712,59114,8670.21%+2,276
AMAZON COM INC(AMZN)061,617+61,617013,5180.19%+13,518
SPDR INDEX SHS FDS
ST STR PO EX ETF
425,804436,079+10,27515,50417,6570.25%+2,153
SPDR SERIES TRUST
ST STR P500ETF
0176,445+176,445012,8260.18%+12,826
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
304,082393,014+88,9326,8278,8430.12%+2,016
ISHARES TR
ULTRA SHORT DUR
038,441+38,44101,9490.03%+1,949
JPMORGAN CHASE & CO.(JPM)040,640+40,640011,7820.16%+11,782
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
451,647514,219+62,57212,33014,2030.20%+1,873
SCHWAB STRATEGIC TR0255,566+255,56605,6480.08%+5,648
FIDELITY COVINGTON TRUST
ENHANCED LARGE
62,055102,329+40,2741,9553,7890.05%+1,835
CARVANA CO(CVNA)05,291+5,29101,7830.02%+1,783
TESLA INC(TSLA)019,318+19,31806,1370.09%+6,137
VANGUARD ADMIRAL FDS INC021,802+21,80204,1140.06%+4,114
WISDOMTREE TR(WT)301,644301,119-52517,54219,1390.27%+1,597
ISHARES TR0251,673+251,673033,9860.47%+33,986
SPDR INDEX SHS FDS
ST PORT MARK ETF
0511,500+511,500021,8620.30%+21,862
VANGUARD WORLD FD028,156+28,15603,0870.04%+3,087
META PLATFORMS INC(META)07,928+7,92805,8520.08%+5,852
VANGUARD INTL EQUITY INDEX F70,40271,313+9118,1389,5840.13%+1,445
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
0295,307+295,307015,3530.21%+15,353
CAPITAL GROUP CONSERVATIVE E
SHS
17,56762,417+44,8504761,7850.02%+1,309
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
052,721+52,72102,9970.04%+2,997
SPDR S&P 500 ETF TR(SPY)14,47515,124+6498,0979,3440.13%+1,247
SPDR INDEX SHS FDS
ST STR NAT ETF
0109,402+109,40205,9340.08%+5,934
SHOPIFY INC(SHOP)010,329+10,32901,1910.02%+1,191
ISHARES TR0348,140+348,140038,0480.53%+38,048
VANGUARD ADMIRAL FDS INC010,099+10,09904,0050.06%+4,005
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,990+23,99006,0750.08%+6,075
WISDOMTREE TR(WT)223,977232,722+8,7459,42510,5400.15%+1,115
SCHWAB STRATEGIC TR0136,723+136,72305,8230.08%+5,823
ISHARES TR093,663+93,66307,5540.11%+7,554
GMS INC030,000+30,00003,2630.05%+3,263
ISHARES TR59,11768,898+9,7815,4566,5200.09%+1,064
ISHARES TR
LIFEP RETIR ETF
035,621+35,62101,0580.01%+1,058
STRATEGY SHS
EVEN HIGH DI ETF
068,351+68,35101,7360.02%+1,736
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
647,219657,216+9,99731,59732,5390.45%+942
ORACLE CORP(ORCL)08,199+8,19901,7920.02%+1,792
VANGUARD INDEX FDS033,943+33,94309,4980.13%+9,498
INVESCO QQQ TR010,936+10,93606,0330.08%+6,033
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
028,138+28,13809000.01%+900
BLACKROCK ETF TRUST
ISHARES US EQUIT
50,76061,461+10,7012,4753,3470.05%+872
BROADCOM INC(AVGO)07,414+7,41402,0440.03%+2,044
NETFLIX INC(NFLX)01,998+1,99802,6760.04%+2,676
ISHARES TR022,773+22,77303,9460.05%+3,946
ABRDN PRECIOUS METALS BASKET014,066+14,06601,9430.03%+1,943
TRANSMEDICS GROUP INC(TMDX)09,709+9,70901,3010.02%+1,301
ISHARES TR
FLTG RATE NT ETF
029,444+29,44401,5020.02%+1,502
FIDELITY MERRIMACK STR TR261,573278,215+16,64211,94112,7280.18%+788
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
09,116+9,11607850.01%+785
ALPHABET INC(GOOG)033,225+33,22505,8940.08%+5,894
ISHARES TR111,455119,120+7,66511,22011,9940.17%+774
PUTNAM ETF TRUST019,144+19,14407700.01%+770
SPDR SERIES TRUST
ST STR BACKE ETF
0134,250+134,25002,9670.04%+2,967
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