Valmark Advisers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 371,206 | 1,061,478 | +690,272 | 25,223,448 | 78,920,889 | 1.02% | +53,697,441 |
| VANGUARD TAX-MANAGED FDS | 11,462,597 | 11,756,315 | +293,718 | 653,482,655 | 704,438,374 | 9.11% | +50,955,719 |
| SPDR SERIES TRUST | 4,592,176 | 4,645,016 | +52,840 | 437,726,179 | 485,450,643 | 6.28% | +47,724,464 |
| SPDR SERIES TRUST | 8,271,615 | 8,508,257 | +236,642 | 432,936,354 | 470,761,884 | 6.09% | +37,825,530 |
| SPDR SERIES TRUST | 6,643,917 | 6,837,085 | +193,168 | 361,296,218 | 391,012,880 | 5.06% | +29,716,662 |
| VANGUARD INDEX FDS | 558,646 | 566,109 | +7,463 | 317,327,888 | 346,673,919 | 4.48% | +29,346,031 |
| VANGUARD INTL EQUITY INDEX F | 4,294,167 | 4,343,901 | +49,734 | 212,389,500 | 235,352,564 | 3.04% | +22,963,064 |
| SPDR SERIES TRUST | 2,741,138 | 2,818,606 | +77,468 | 205,283,793 | 227,320,583 | 2.94% | +22,036,790 |
| VANGUARD MALVERN FDS | 6,137,765 | 6,401,575 | +263,810 | 308,545,456 | 324,111,721 | 4.19% | +15,566,265 |
| FLEXSHARES TR | 3,489,258 | 3,536,526 | +47,268 | 139,954,134 | 154,829,102 | 2.00% | +14,874,968 |
| SPDR SERIES TRUST | 8,023,854 | 8,397,084 | +373,230 | 242,240,149 | 254,347,672 | 3.29% | +12,107,523 |
| ISHARES TR | 5,816,994 | 6,045,409 | +228,415 | 143,679,759 | 154,520,642 | 2.00% | +10,840,883 |
| APPLE INC(AAPL) | 202,051 | 202,452 | +401 | 41,454,850 | 51,550,248 | 0.67% | +10,095,398 |
| ISHARES TR | 2,779,455 | 2,929,124 | +149,669 | 142,975,147 | 152,958,850 | 1.98% | +9,983,703 |
| ISHARES INC | 1,720,019 | 1,756,280 | +36,261 | 108,602,007 | 118,566,460 | 1.53% | +9,964,453 |
| DBX ETF TR | 4,658,164 | 4,872,623 | +214,459 | 171,979,409 | 180,823,047 | 2.34% | +8,843,638 |
| VANGUARD SCOTTSDALE FDS | 2,888,571 | 3,013,313 | +124,742 | 172,765,447 | 180,889,209 | 2.34% | +8,123,762 |
| J P MORGAN EXCHANGE TRADED F | 0 | 133,769 | +133,769 | 0 | 6,898,668 | 0.09% | +6,898,668 |
| WISDOMTREE TR(WT) | 1,636,879 | 1,661,130 | +24,251 | 56,439,578 | 63,023,290 | 0.81% | +6,583,712 |
| ISHARES TR | 632,317 | 619,350 | -12,967 | 69,618,065 | 74,767,889 | 0.97% | +5,149,824 |
| ISHARES TR | 804,299 | 836,215 | +31,916 | 88,159,223 | 93,212,877 | 1.21% | +5,053,654 |
| CAPITAL GROUP DIVIDEND VALUE | 877,731 | 943,458 | +65,727 | 34,661,579 | 39,653,541 | 0.51% | +4,991,962 |
| ISHARES TR | 0 | 67,761 | +67,761 | 0 | 4,874,767 | 0.06% | +4,874,767 |
| VANECK ETF TRUST | 4,105,985 | 4,269,337 | +163,352 | 104,086,731 | 108,910,795 | 1.41% | +4,824,064 |
| CAPITAL GROUP GROWTH ETF | 513,604 | 577,629 | +64,025 | 20,878,006 | 25,369,469 | 0.33% | +4,491,463 |
| VANGUARD BD INDEX FDS | 1,408,807 | 1,461,575 | +52,768 | 110,873,128 | 115,332,889 | 1.49% | +4,459,761 |
| ISHARES TR | 806,716 | 819,865 | +13,149 | 72,112,299 | 76,550,799 | 0.99% | +4,438,500 |
| FIDELITY MERRIMACK STR TR | 278,215 | 369,244 | +91,029 | 12,728,328 | 17,073,858 | 0.22% | +4,345,530 |
| ISHARES TR | 59,939 | 62,064 | +2,125 | 37,216,355 | 41,539,380 | 0.54% | +4,323,025 |
| SCHWAB STRATEGIC TR | 2,727,891 | 2,798,648 | +70,757 | 72,289,104 | 76,403,090 | 0.99% | +4,113,986 |
| CAPITAL GROUP CORE EQUITY ET | 402,564 | 478,224 | +75,660 | 14,866,704 | 18,908,982 | 0.24% | +4,042,278 |
| WISDOMTREE TR(WT) | 2,183,141 | 2,222,057 | +38,916 | 53,421,467 | 57,340,195 | 0.74% | +3,918,728 |
| VANGUARD SCOTTSDALE FDS | 1,442,830 | 1,507,168 | +64,338 | 66,860,765 | 70,776,627 | 0.92% | +3,915,862 |
| SCHWAB STRATEGIC TR | 255,566 | 409,977 | +154,411 | 5,648,001 | 9,544,256 | 0.12% | +3,896,255 |
| CAPITAL GROUP GBL GROWTH EQT | 552,929 | 624,784 | +71,855 | 17,677,142 | 21,348,864 | 0.28% | +3,671,722 |
| ISHARES TR | 119,120 | 153,944 | +34,824 | 11,994,165 | 15,502,191 | 0.20% | +3,508,026 |
| CAPITAL GRP FIXED INCM ETF T | 393,014 | 533,240 | +140,226 | 8,842,821 | 12,115,212 | 0.16% | +3,272,391 |
| ISHARES TR | 916,270 | 920,049 | +3,779 | 56,827,043 | 60,042,427 | 0.78% | +3,215,384 |
| VANGUARD INDEX FDS | 125,185 | 125,242 | +57 | 38,047,599 | 41,100,546 | 0.53% | +3,052,947 |
| ISHARES TR | 103,763 | 104,307 | +544 | 25,578,513 | 28,543,662 | 0.37% | +2,965,149 |
| ISHARES TR | 204,582 | 204,385 | -197 | 30,769,130 | 33,629,496 | 0.43% | +2,860,366 |
| VANGUARD INDEX FDS | 131,389 | 134,429 | +3,040 | 25,320,046 | 28,141,357 | 0.36% | +2,821,311 |
| ISHARES TR | 299,730 | 295,843 | -3,887 | 58,573,275 | 61,094,608 | 0.79% | +2,521,333 |
| VANGUARD SCOTTSDALE FDS | 1,273,585 | 1,311,756 | +38,171 | 74,861,351 | 77,196,866 | 1.00% | +2,335,515 |
| VANGUARD WHITEHALL FDS | 200,325 | 205,606 | +5,281 | 26,705,318 | 28,980,142 | 0.37% | +2,274,824 |
| INVESCO EXCHANGE TRADED FD T | 295,307 | 311,203 | +15,896 | 15,352,985 | 17,570,525 | 0.23% | +2,217,540 |
| VANGUARD INDEX FDS | 68,266 | 76,119 | +7,853 | 12,065,285 | 14,195,505 | 0.18% | +2,130,220 |
| VANGUARD INTL EQUITY INDEX F | 647,907 | 639,957 | -7,950 | 43,552,305 | 45,673,729 | 0.59% | +2,121,424 |
| SPDR INDEX SHS FDS | 511,500 | 512,049 | +549 | 21,861,505 | 23,969,007 | 0.31% | +2,107,502 |
| ISHARES TR | 251,673 | 247,503 | -4,170 | 33,985,926 | 36,048,758 | 0.47% | +2,062,832 |
| FIDELITY COVINGTON TRUST | 102,329 | 140,988 | +38,659 | 3,789,252 | 5,797,431 | 0.07% | +2,008,179 |
| VANGUARD SPECIALIZED FUNDS | 152,102 | 152,631 | +529 | 31,130,780 | 32,936,296 | 0.43% | +1,805,516 |
| CAPITAL GROUP DIVIDEND GROWE | 562,974 | 597,914 | +34,940 | 18,932,827 | 20,717,703 | 0.27% | +1,784,876 |
| ISHARES TR | 214,337 | 229,072 | +14,735 | 21,262,190 | 22,964,466 | 0.30% | +1,702,276 |
| PROCTER AND GAMBLE CO(PG) | 63,766 | 77,164 | +13,398 | 10,159,119 | 11,856,195 | 0.15% | +1,697,076 |
| ALPHABET INC(GOOG) | 21,046 | 22,012 | +966 | 3,708,955 | 5,351,198 | 0.07% | +1,642,243 |
| ISHARES TR | 113,299 | 130,104 | +16,805 | 7,244,323 | 8,857,489 | 0.11% | +1,613,166 |
| ISHARES TR | 150,600 | 152,046 | +1,446 | 20,001,215 | 21,605,754 | 0.28% | +1,604,539 |
| NORTHERN LTS FD TR IV | 133,169 | 197,928 | +64,759 | 3,197,388 | 4,779,956 | 0.06% | +1,582,568 |
| VICTORY PORTFOLIOS II | 26,975 | 57,237 | +30,262 | 1,370,879 | 2,918,499 | 0.04% | +1,547,620 |
| CAPITAL GROUP GLOBAL EQUITY | 28,237 | 75,798 | +47,561 | 824,238 | 2,333,820 | 0.03% | +1,509,582 |
| SCHWAB STRATEGIC TR | 136,723 | 160,861 | +24,138 | 5,823,019 | 7,320,792 | 0.09% | +1,497,773 |
| CAPITAL GRP FIXED INCM ETF T | 876,546 | 923,308 | +46,762 | 23,053,152 | 24,541,522 | 0.32% | +1,488,370 |
| CAPITAL GROUP EQUITY ETF TR | 12,610 | 60,904 | +48,294 | 338,957 | 1,729,065 | 0.02% | +1,390,108 |
| VANGUARD INDEX FDS | 10,406 | 12,330 | +1,924 | 4,561,983 | 5,913,779 | 0.08% | +1,351,796 |
| VANGUARD CHARLOTTE FDS | 657,216 | 684,969 | +27,753 | 32,538,779 | 33,878,560 | 0.44% | +1,339,781 |
| SPDR INDEX SHS FDS | 436,079 | 442,581 | +6,502 | 17,656,856 | 18,938,036 | 0.24% | +1,281,180 |
| BERKSHIRE HATHAWAY INC DEL | 58,643 | 59,199 | +556 | 28,487,010 | 29,761,705 | 0.38% | +1,274,695 |
| BLACKROCK ETF TRUST | 61,461 | 77,891 | +16,430 | 3,347,169 | 4,611,170 | 0.06% | +1,264,001 |
| FIRST TR EXCHANGE TRADED FD | 318,347 | 314,879 | -3,468 | 19,973,098 | 21,178,769 | 0.27% | +1,205,671 |
| INVESCO QQQ TR | 10,936 | 12,016 | +1,080 | 6,032,854 | 7,214,159 | 0.09% | +1,181,305 |
| SPDR SERIES TRUST | 906,757 | 941,746 | +34,989 | 27,955,307 | 29,062,280 | 0.38% | +1,106,973 |
| TESLA INC(TSLA) | 19,318 | 16,286 | -3,032 | 6,136,556 | 7,242,710 | 0.09% | +1,106,154 |
| WORLD GOLD TR(GLDM) | 29,509 | 39,732 | +10,223 | 1,933,430 | 3,037,511 | 0.04% | +1,104,081 |
| JPMORGAN CHASE & CO.(JPM) | 40,640 | 40,850 | +210 | 11,782,036 | 12,885,200 | 0.17% | +1,103,164 |
| J P MORGAN EXCHANGE TRADED F | 18,187 | 35,788 | +17,601 | 989,373 | 2,058,527 | 0.03% | +1,069,154 |
| WISDOMTREE TR(WT) | 301,119 | 304,969 | +3,850 | 19,139,101 | 20,194,416 | 0.26% | +1,055,315 |
| CAPITAL GROUP CORE BALANCED | 64,442 | 92,126 | +27,684 | 2,154,940 | 3,198,608 | 0.04% | +1,043,668 |
| JANUS DETROIT STR TR | 51,533 | 72,017 | +20,484 | 2,615,313 | 3,657,004 | 0.05% | +1,041,691 |
| SPDR SERIES TRUST | 176,445 | 176,900 | +455 | 12,825,809 | 13,858,373 | 0.18% | +1,032,564 |
| CAPITAL GROUP INTERNATIONAL | 0 | 30,526 | +30,526 | 0 | 1,029,337 | 0.01% | +1,029,337 |
| SPDR SERIES TRUST | 26,132 | 31,315 | +5,183 | 4,562,924 | 5,579,123 | 0.07% | +1,016,199 |
| ISHARES TR | 8,821 | 16,388 | +7,567 | 1,033,612 | 2,006,747 | 0.03% | +973,135 |
| VANGUARD INDEX FDS | 32,645 | 34,142 | +1,497 | 7,736,135 | 8,681,587 | 0.11% | +945,452 |
| CAPITAL GRP FIXED INCM ETF T | 184,941 | 216,520 | +31,579 | 4,556,022 | 5,475,791 | 0.07% | +919,769 |
| BLACKROCK ETF TRUST II | 64,155 | 80,919 | +16,764 | 3,389,962 | 4,308,120 | 0.06% | +918,158 |
| FLEXSHARES TR | 0 | 36,655 | +36,655 | 0 | 889,617 | 0.01% | +889,617 |
| FIRST TR EXCHANGE TRAD FD VI | 586,384 | 592,500 | +6,116 | 14,466,093 | 15,345,750 | 0.20% | +879,657 |
| JOHNSON & JOHNSON(JNJ) | 23,481 | 23,947 | +466 | 3,586,671 | 4,440,163 | 0.06% | +853,492 |
| WISDOMTREE TR(WT) | 322,988 | 328,919 | +5,931 | 10,258,105 | 11,077,983 | 0.14% | +819,878 |
| VANGUARD INDEX FDS | 219,340 | 222,528 | +3,188 | 19,534,425 | 20,343,471 | 0.26% | +809,046 |
| VANGUARD INTL EQUITY INDEX F | 30,878 | 34,463 | +3,585 | 3,968,497 | 4,748,979 | 0.06% | +780,482 |
| VANGUARD CALIF TAX FREE FDS | 0 | 7,822 | +7,822 | 0 | 780,401 | 0.01% | +780,401 |
| SPDR SERIES TRUST | 15,281 | 22,532 | +7,251 | 1,218,802 | 1,997,461 | 0.03% | +778,659 |
| ISHARES INC | 39,191 | 45,207 | +6,016 | 4,646,932 | 5,421,279 | 0.07% | +774,347 |
| ISHARES TR | 68,898 | 72,916 | +4,018 | 6,519,800 | 7,287,924 | 0.09% | +768,124 |
| J P MORGAN EXCHANGE TRADED F | 7,101 | 22,584 | +15,483 | 345,251 | 1,107,294 | 0.01% | +762,043 |
| SPDR SERIES TRUST | 0 | 8,053 | +8,053 | 0 | 759,478 | 0.01% | +759,478 |
| BLACKROCK ETF TRUST II | 0 | 14,872 | +14,872 | 0 | 753,564 | 0.01% | +753,564 |
| SPDR S&P 500 ETF TR(SPY) | 15,124 | 15,138 | +14 | 9,344,383 | 10,084,547 | 0.13% | +740,164 |