Fund HoldingsValmark Advisers, Inc.

Total Portfolio Value
$8.11B
Total Bought
$2.71B
Total Sold
$2.34B
Net Transaction
+$371.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
04,661,198+4,661,1980497,3506.13%+497,350
SPDR SERIES TRUST
ST STR P500VAL
08,740,145+8,740,1450496,5286.12%+496,528
SPDR SERIES TRUST
ST STR P400MID
07,041,736+7,041,7360407,7875.03%+407,787
SPDR SERIES TRUST
ST SHOR CORP ETF
08,737,196+8,737,1960263,8633.25%+263,863
SPDR SERIES TRUST
ST STR SP600 SML
05,302,606+5,302,6060248,4803.06%+248,480
SPDR SERIES TRUST
ST STR PR SP1500
02,867,091+2,867,0910236,5352.92%+236,535
ISHARES TR
BB RAT CORP BD
01,456,143+1,456,143068,6280.85%+68,628
VANGUARD TAX-MANAGED FDS11,756,31511,930,938+174,623704,438745,3269.19%+40,887
SPDR SERIES TRUST
ST STR RATE ETF
0977,389+977,389030,0350.37%+30,035
SELECT SECTOR SPDR TR
ST STR CARE ETF
0118,514+118,514018,3460.23%+18,346
VANGUARD INDEX FDS566,109579,503+13,394346,674363,4244.48%+16,750
SPDR SERIES TRUST
ST STR P500ETF
0175,505+175,505014,0790.17%+14,079
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
577,629873,172+295,54325,36938,8300.48%+13,461
ISHARES TR
US SML CAP EQT
1,061,4781,211,401+149,92378,92190,7101.12%+11,789
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
533,2401,047,472+514,23212,11523,7150.29%+11,600
SPDR SERIES TRUST
ST STR CORPO ETF
0358,456+358,456010,5170.13%+10,517
FLEXSHARES TR
MORNSTAR UPSTR
3,536,5263,592,669+56,143154,829164,7242.03%+9,895
ISHARES INC
MSCI EMRG CHN
1,756,2801,757,820+1,540118,566127,7581.58%+9,192
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0198,661+198,66108,8820.11%+8,882
VANGUARD MALVERN FDS6,401,5756,716,272+314,697324,112332,1874.10%+8,075
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0102,003+102,00307,9240.10%+7,924
SPDR SERIES TRUST
ST STR BL 12 ETF
079,228+79,22807,8610.10%+7,861
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
478,224664,992+186,76818,90926,7530.33%+7,844
VANECK ETF TRUST
URANI NUCLE ETF
054,976+54,97606,8280.08%+6,828
SELECT SECTOR SPDR TR
ST STR TECHN ETF
047,098+47,09806,7810.08%+6,781
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
943,4581,061,204+117,74639,65446,3110.57%+6,657
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0329,671+329,67108,5750.11%+8,575
VANGUARD INTL EQUITY INDEX F4,343,9014,495,055+151,154235,353241,6542.98%+6,302
VANGUARD WHITEHALL FDS205,606244,332+38,72628,98035,0670.43%+6,086
SPDR SERIES TRUST
ST STR R1K LOWV
032,558+32,55805,7160.07%+5,716
VANGUARD BD INDEX FDS1,461,5751,534,909+73,334115,333120,9661.49%+5,633
ISHARES TR153,944208,610+54,66615,50220,9400.26%+5,438
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
923,3081,127,960+204,65224,54229,9140.37%+5,372
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,013,3133,106,042+92,729180,889186,1452.30%+5,256
VANECK ETF TRUST
JP MRGAN EM LOC
4,269,3374,419,178+149,841108,911114,1031.41%+5,192
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
597,914726,834+128,92020,71825,9040.32%+5,187
SCHWAB STRATEGIC TR160,861269,681+108,8207,32112,2790.15%+4,958
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
624,784755,810+131,02621,34926,1890.32%+4,840
APPLE INC(AAPL)202,452207,293+4,84151,55056,3550.69%+4,804
CAPITAL GROUP CONSERVATIVE E
SHS
0233,971+233,97107,1340.09%+7,134
NVIDIA CORPORATION(NVDA)0102,804+102,804019,1730.24%+19,173
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0105,615+105,61504,5090.06%+4,509
PUTNAM ETF TRUST0105,474+105,47404,8060.06%+4,806
ISHARES TR152,046179,109+27,06321,60625,2790.31%+3,674
WISDOMTREE TR(WT)1,661,1301,705,257+44,12763,02366,5390.82%+3,516
SPDR SERIES TRUST
ST STR BACKE ETF
0154,664+154,66403,4670.04%+3,467
FIDELITY COVINGTON TRUST
ENHANCED LARGE
140,988211,123+70,1355,7978,8040.11%+3,006
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0646,690+646,690017,8620.22%+17,862
ISHARES TR836,215872,328+36,11393,21396,1221.19%+2,909
ISHARES TR0153,610+153,61003,2140.04%+3,214
CAPITAL GROUP INTERNATIONAL
SHS
30,526111,127+80,6011,0293,8690.05%+2,840
ISHARES TR
0-5 YR TIPS ETF
0153,614+153,614015,7290.19%+15,729
ISHARES TR62,06464,521+2,45741,53944,1930.54%+2,654
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
60,904141,726+80,8221,7294,0870.05%+2,358
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,507,1681,552,952+45,78470,77773,1130.90%+2,336
ISHARES TR819,865821,334+1,46976,55178,8730.97%+2,322
ISHARES TR
GLOBAL REIT ETF
6,045,4096,283,171+237,762154,521156,7651.93%+2,244
SPDR SERIES TRUST
ST STR SP600SM C
023,240+23,24002,1140.03%+2,114
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,311,7561,348,251+36,49577,19779,1830.98%+1,986
VANGUARD INDEX FDS125,242128,244+3,00241,10142,9960.53%+1,896
SCHWAB STRATEGIC TR0406,557+406,557010,1960.13%+10,196
PUTNAM ETF TRUST0208,013+208,01301,8390.02%+1,839
ALPHABET INC(GOOG)22,01222,923+9115,3517,1750.09%+1,824
SELECT SECTOR SPDR TR
ST STR DISCR ETF
014,778+14,77801,7650.02%+1,765
SPDR SERIES TRUST
ST STR SP DIV
012,619+12,61901,7560.02%+1,756
ISHARES TR229,072247,376+18,30422,96424,7080.30%+1,743
STRATEGY SHS
EVEN LA GROW ETF
069,394+69,39401,7320.02%+1,732
VANGUARD INTL EQUITY INDEX F639,957643,535+3,57845,67447,3380.58%+1,665
SCHWAB STRATEGIC TR0105,336+105,33602,8660.04%+2,866
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
061,177+61,17701,6110.02%+1,611
EMCOR GROUP INC(EME)02,618+2,61801,6020.02%+1,602
ELI LILLY & CO(LLY)05,595+5,59506,0130.07%+6,013
ISHARES INC
CORE MSCI EMKT
041,391+41,39102,7820.03%+2,782
ALPHABET INC(GOOG)022,508+22,50807,0630.09%+7,063
BLACKROCK ETF TRUST II80,919110,735+29,8164,3085,8430.07%+1,535
SELECT SECTOR SPDR TR
ST STR FINL ETF
026,470+26,47001,4500.02%+1,450
BLACKROCK ETF TRUST
ISHARES US EQUIT
77,89199,464+21,5734,6116,0480.07%+1,437
ISHARES TR
IBONDS 27 ETF
00004,1560.05%+4,156
BLACKROCK ETF TRUST II041,613+41,61301,3760.02%+1,376
VANGUARD INDEX FDS134,429140,926+6,49728,14129,4700.36%+1,329
ISHARES TR
MSCI INTL QUALTY
054,557+54,55702,4800.03%+2,480
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
035,272+35,27201,2610.02%+1,261
VANGUARD INDEX FDS76,11980,874+4,75514,19615,4460.19%+1,251
CAPITAL GROUP GLOBAL EQUITY
SHS
75,798112,660+36,8622,3343,5630.04%+1,230
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
041,413+41,41301,1400.01%+1,140
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0178,120+178,120014,2010.18%+14,201
ISHARES TR
CORE UNIVRSL USD
023,475+23,47501,0930.01%+1,093
SSGA ACTIVE ETF TR
ST STR UL BD ETF
026,698+26,69801,0810.01%+1,081
AMAZON COM INC(AMZN)053,402+53,402012,3260.15%+12,326
ISHARES TR
CORE INTL AGGR
087,890+87,89004,3950.05%+4,395
DBX ETF TR0309,433+309,43309,5890.12%+9,589
CAPITAL GROUP CORE BALANCED
SHS
92,126118,550+26,4243,1994,1880.05%+990
ISHARES TR065,722+65,72201,6710.02%+1,671
UNIFIED SER TR
ONEASCENT INTL
097,365+97,36504,0300.05%+4,030
WISDOMTREE TR(WT)304,969307,500+2,53120,19421,1440.26%+949
ISHARES TR0132,133+132,13303,0930.04%+3,093
ISHARES TR0123,848+123,84802,7830.03%+2,783
SPDR SERIES TRUST
ST INTER BD ETF
027,303+27,30309230.01%+923
NORTHERN LTS FD TR IV
INSPI GROWT ETF
024,631+24,63108820.01%+882
VANGUARD INTL EQUITY INDEX F34,46339,853+5,3904,7495,6220.07%+873
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