Fund Holdings — Valmark Advisers, Inc.

Total Portfolio Value
$7.73B
Total Bought
$639.22M
Total Sold
$106.42M
Net Transaction
+$532.80M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR
US SML CAP EQT
371,2061,061,478+690,27225,22378,9211.02%+53,697
VANGUARD TAX-MANAGED FDS11,462,59711,756,315+293,718653,483704,4389.11%+50,956
SPDR SERIES TRUST
ST STR P500GRW
4,592,1764,645,016+52,840437,726485,4516.28%+47,724
SPDR SERIES TRUST
ST STR P500VAL
8,271,6158,508,257+236,642432,936470,7626.09%+37,826
SPDR SERIES TRUST
ST STR P400MID
6,643,9176,837,085+193,168361,296391,0135.06%+29,717
VANGUARD INDEX FDS558,646566,109+7,463317,328346,6744.48%+29,346
VANGUARD INTL EQUITY INDEX F4,294,1674,343,901+49,734212,390235,3533.04%+22,963
SPDR SERIES TRUST
ST STR PR SP1500
2,741,1382,818,606+77,468205,284227,3212.94%+22,037
VANGUARD MALVERN FDS6,137,7656,401,575+263,810308,545324,1124.19%+15,566
ISHARES TR9,767153,944+144,17724715,5020.20%+15,255
FLEXSHARES TR
MORNSTAR UPSTR
3,489,2583,536,526+47,268139,954154,8292.00%+14,875
SPDR SERIES TRUST
ST SHOR CORP ETF
8,023,8548,397,084+373,230242,240254,3483.29%+12,108
ISHARES TR
GLOBAL REIT ETF
5,816,9946,045,409+228,415143,680154,5212.00%+10,841
APPLE INC(AAPL)202,051202,452+40141,45551,5500.67%+10,095
ISHARES TR2,779,4552,929,124+149,669142,975152,9591.98%+9,984
ISHARES INC
MSCI EMRG CHN
1,720,0191,756,280+36,261108,602118,5661.53%+9,964
DBX ETF TR4,658,1644,872,623+214,459171,979180,8232.34%+8,844
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
2,888,5713,013,313+124,742172,765180,8892.34%+8,124
J P MORGAN EXCHANGE TRADED F
INTL HDGD EQT LA
0133,769+133,76906,8990.09%+6,899
INVESCO EXCH TRADED FD TR II9,767237,438+227,6712477,0170.09%+6,770
WISDOMTREE TR(WT)1,636,8791,661,130+24,25156,44063,0230.81%+6,584
ISHARES TR632,317619,350-12,96769,61874,7680.97%+5,150
ISHARES TR804,299836,215+31,91688,15993,2131.21%+5,054
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
877,731943,458+65,72734,66239,6540.51%+4,992
VANECK ETF TRUST
JP MRGAN EM LOC
4,105,9854,269,337+163,352104,087108,9111.41%+4,824
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
513,604577,629+64,02520,87825,3690.33%+4,491
VANGUARD BD INDEX FDS1,408,8071,461,575+52,768110,873115,3331.49%+4,460
ISHARES TR806,716819,865+13,14972,11276,5510.99%+4,439
FIDELITY MERRIMACK STR TR278,215369,244+91,02912,72817,0740.22%+4,346
ISHARES TR59,93962,064+2,12537,21641,5390.54%+4,323
SCHWAB STRATEGIC TR2,727,8912,798,648+70,75772,28976,4030.99%+4,114
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
402,564478,224+75,66014,86718,9090.24%+4,042
WISDOMTREE TR(WT)2,183,1412,222,057+38,91653,42157,3400.74%+3,919
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,442,8301,507,168+64,33866,86170,7770.92%+3,916
SCHWAB STRATEGIC TR255,566409,977+154,4115,6489,5440.12%+3,896
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
552,929624,784+71,85517,67721,3490.28%+3,672
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
393,014533,240+140,2268,84312,1150.16%+3,272
ISHARES TR916,270920,049+3,77956,82760,0420.78%+3,215
VANGUARD INDEX FDS125,185125,242+5738,04841,1010.53%+3,053
ISHARES TR103,763104,307+54425,57928,5440.37%+2,965
ISHARES TR204,582204,385-19730,76933,6290.43%+2,860
VANGUARD INDEX FDS131,389134,429+3,04025,32028,1410.36%+2,821
ISHARES TR9,767128,347+118,5802472,9990.04%+2,752
ISHARES TR9,767124,706+114,9392472,8620.04%+2,615
ISHARES TR299,730295,843-3,88758,57361,0950.79%+2,521
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,273,5851,311,756+38,17174,86177,1971.00%+2,336
VANGUARD WHITEHALL FDS200,325205,606+5,28126,70528,9800.37%+2,275
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
295,307311,203+15,89615,35317,5710.23%+2,218
VANGUARD INDEX FDS68,26676,119+7,85312,06514,1960.18%+2,130
VANGUARD INTL EQUITY INDEX F647,907639,957-7,95043,55245,6740.59%+2,121
SPDR INDEX SHS FDS
ST PORT MARK ETF
511,500512,049+54921,86223,9690.31%+2,108
ISHARES TR251,673247,503-4,17033,98636,0490.47%+2,063
FIDELITY COVINGTON TRUST
ENHANCED LARGE
102,329140,988+38,6593,7895,7970.07%+2,008
VANGUARD SPECIALIZED FUNDS152,102152,631+52931,13132,9360.43%+1,806
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
562,974597,914+34,94018,93320,7180.27%+1,785
ISHARES TR214,337229,072+14,73521,26222,9640.30%+1,702
PROCTER AND GAMBLE CO(PG)63,76677,164+13,39810,15911,8560.15%+1,697
ALPHABET INC(GOOG)21,04622,012+9663,7095,3510.07%+1,642
ISHARES TR
CORE DIV GRWTH
113,299130,104+16,8057,2448,8570.11%+1,613
ISHARES TR150,600152,046+1,44620,00121,6060.28%+1,605
ISHARES TR9,76781,874+72,1072471,8440.02%+1,597
NORTHERN LTS FD TR IV
INSPIRE CORP BD
133,169197,928+64,7593,1974,7800.06%+1,583
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
26,97557,237+30,2621,3712,9180.04%+1,548
CAPITAL GROUP GLOBAL EQUITY
SHS
28,23775,798+47,5618242,3340.03%+1,510
SCHWAB STRATEGIC TR136,723160,861+24,1385,8237,3210.09%+1,498
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
876,546923,308+46,76223,05324,5420.32%+1,488
ISHARES TR9,76776,521+66,7542471,6950.02%+1,448
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
12,61060,904+48,2943391,7290.02%+1,390
ISHARES TR9,76771,872+62,1052471,6090.02%+1,362
VANGUARD INDEX FDS10,40612,330+1,9244,5625,9140.08%+1,352
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
657,216684,969+27,75332,53933,8790.44%+1,340
SPDR INDEX SHS FDS
ST STR PO EX ETF
436,079442,581+6,50217,65718,9380.24%+1,281
BERKSHIRE HATHAWAY INC DEL58,64359,199+55628,48729,7620.38%+1,275
BLACKROCK ETF TRUST
ISHARES US EQUIT
61,46177,891+16,4303,3474,6110.06%+1,264
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
318,347314,879-3,46819,97321,1790.27%+1,206
INVESCO QQQ TR10,93612,016+1,0806,0337,2140.09%+1,181
SPDR SERIES TRUST
ST STR RATE ETF
906,757941,746+34,98927,95529,0620.38%+1,107
TESLA INC(TSLA)19,31816,286-3,0326,1377,2430.09%+1,106
WORLD GOLD TR(GLDM)29,50939,732+10,2231,9333,0380.04%+1,104
JPMORGAN CHASE & CO.(JPM)40,64040,850+21011,78212,8850.17%+1,103
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
18,18735,788+17,6019892,0590.03%+1,069
WISDOMTREE TR(WT)301,119304,969+3,85019,13920,1940.26%+1,055
CAPITAL GROUP CORE BALANCED
SHS
64,44292,126+27,6842,1553,1990.04%+1,044
JANUS DETROIT STR TR
HENDRSON AAA CL
51,53372,017+20,4842,6153,6570.05%+1,042
SPDR SERIES TRUST
ST STR P500ETF
176,445176,900+45512,82613,8580.18%+1,033
CAPITAL GROUP INTERNATIONAL
SHS
030,526+30,52601,0290.01%+1,029
SPDR SERIES TRUST
ST STR R1K LOWV
26,13231,315+5,1834,5635,5790.07%+1,016
ISHARES TR
CORE HIGH DV ETF
8,82116,388+7,5671,0342,0070.03%+973
VANGUARD INDEX FDS32,64534,142+1,4977,7368,6820.11%+945
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
184,941216,520+31,5794,5565,4760.07%+920
BLACKROCK ETF TRUST II64,15580,919+16,7643,3904,3080.06%+918
FLEXSHARES TR
IBOXX 5YR TRGT
036,655+36,65508900.01%+890
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
586,384592,500+6,11614,46615,3460.20%+880
ISHARES TR9,76750,324+40,5572471,1050.01%+858
JOHNSON & JOHNSON(JNJ)23,48123,947+4663,5874,4400.06%+853
ISHARES TR9,76753,784+44,0172471,0690.01%+822
WISDOMTREE TR(WT)322,988328,919+5,93110,25811,0780.14%+820
VANGUARD INDEX FDS219,340222,528+3,18819,53420,3430.26%+809
VANGUARD INTL EQUITY INDEX F30,87834,463+3,5853,9684,7490.06%+780
VANGUARD CALIF TAX FREE FDS07,822+7,82207800.01%+780
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Valmark Advisers, Inc. — 13F Holdings — Q3 2025 | TickerTrail