Fund HoldingsVALLEY NATIONAL ADVISERS INC

Total Portfolio Value
$612.5K
Total Bought
$58.0K
Total Sold
$31.6K
Net Transaction
+$26.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR01,849,912+1,849,9120457.38%+45
MICROSOFT CORP(MSFT)044,639+44,6390223.62%+22
SCHWAB STRATEGIC TR0794,943+794,9430233.79%+23
ISHARES TR0209,248+209,2480132.06%+13
SCHWAB STRATEGIC TR01,111,401+1,111,4010264.32%+26
PHILIP MORRIS INTL INC(PM)6,81720,261+13,444140.60%+3
BROADCOM INC(AVGO)021,631+21,631060.97%+6
SCHWAB STRATEGIC TR820,850828,197+7,34716182.99%+2
SPDR GOLD TR(GLD)06,773+6,773020.34%+2
VANGUARD INDEX FDS96,034104,785+8,75117193.02%+2
NVIDIA CORPORATION(NVDA)034,197+34,197050.88%+5
TAIWAN SEMICONDUCTOR MFG LTD(TSM)025,740+25,740060.95%+6
META PLATFORMS INC(META)9,1329,145+13571.10%+1
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
129,911160,200+30,289460.90%+1
VANGUARD WORLD FD
INF TECH ETF
09,313+9,313061.01%+6
ORACLE CORP(ORCL)8,90610,748+1,842120.38%+1
FIDELITY MERRIMACK STR TR431,633453,931+22,29820213.39%+1
LAM RESEARCH CORP(LRCX)043,272+43,272040.69%+4
AMPHENOL CORP NEW029,799+29,799030.48%+3
AMAZON COM INC(AMZN)035,326+35,326081.27%+8
QUANTA SVCS INC07,066+7,066030.44%+3
TAPESTRY INC(TPR)43,14742,466-681340.61%+1
VANECK ETF TRUST
SEMICONDUCTR ETF
8,4008,821+421220.40%+1
ALTRIA GROUP INC(MO)49,12961,563+12,434340.59%+1
ISHARES INC
MSCI EMRG CHN
60,54362,684+2,141340.65%+1
ISHARES U S ETF TR
SHOR DURA BD ETF
142,044152,839+10,795781.27%+1
SCHWAB STRATEGIC TR137,258144,107+6,849440.71%+1
MONDELEZ INTL INC(MDLZ)014,216+14,216010.16%+1
BOEING CO(BA)03,984+3,984010.14%+1
MERCADOLIBRE INC(MELI)787788+1220.34%+1
APPLIED MATLS INC012,327+12,327020.37%+2
INVESCO QQQ TR5,1765,292+116230.48%0
CARDINAL HEALTH INC(CAH)16,36616,330-36230.45%0
SCHWAB STRATEGIC TR0388,095+388,0950111.78%+11
JPMORGAN CHASE & CO.(JPM)011,823+11,823030.56%+3
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
20,58021,706+1,126220.39%0
ALPHABET INC(GOOG)019,670+19,670030.57%+3
MARVELL TECHNOLOGY INC(MRVL)025,799+25,799020.33%+2
CATERPILLAR INC(CAT)06,941+6,941030.44%+3
ISHARES TR20,95120,754-197220.37%0
PIMCO ETF TR
ACTIVE BD ETF
109,798114,524+4,72610111.72%0
MONOLITHIC PWR SYS INC(MPWR)02,312+2,312020.28%+2
ANALOG DEVICES INC(ADI)010,150+10,150020.39%+2
ISHARES TR041,564+41,564030.54%+3
EVERCORE INC(EVR)05,777+5,777020.25%+2
KLA CORP(KLAC)1,9471,832-115120.27%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
046,879+46,879020.31%+2
SCHWAB CHARLES CORP(SCHW)025,639+25,639020.38%+2
WABTEC(WAB)011,030+11,030020.38%+2
ISHARES TR03,426+3,426020.35%+2
MARRIOTT INTL INC NEW(MAR)08,142+8,142020.36%+2
ISHARES TR04,349+4,349020.30%+2
SERVICENOW INC(NOW)0832+832010.14%+1
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
24,39523,805-590220.29%0
VANGUARD INDEX FDS05,775+5,775020.27%+2
RESMED INC(RMD)07,471+7,471020.31%+2
TESLA INC(TSLA)04,075+4,075010.21%+1
EMERSON ELEC CO(EMR)011,631+11,631020.25%+2
SPDR S&P 500 ETF TR(SPY)03,868+3,868020.39%+2
ADOBE INC(ADBE)6421,225+583000.08%0
INTERNATIONAL BUSINESS MACHS(IBM)3,4763,695+219110.18%0
TRANE TECHNOLOGIES PLC(TT)01,965+1,965010.14%+1
UBER TECHNOLOGIES INC(UBER)9,3769,410+34110.14%0
DISNEY WALT CO(DIS)05,593+5,593010.11%+1
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
039,653+39,653020.39%+2
SCHWAB STRATEGIC TR087,332+87,332040.61%+4
LOCKHEED MARTIN CORP(LMT)011,698+11,698050.88%+5
VANGUARD INDEX FDS02,702+2,702010.19%+1
ISHARES TR12,04712,352+305110.23%0
NIKE INC(NKE)024,986+24,986020.29%+2
ISHARES TR
IBONDS DEC 27
06,923+6,923000.03%0
TIDAL TR II
ROUNDHILL GENER
013,546+13,546010.11%+1
CINTAS CORP(CTAS)9,1539,179+26220.33%0
FASTENAL CO(FAST)27,00753,804+26,797220.37%0
ISHARES TR045,013+45,013030.42%+3
VEEVA SYS INC(VEEV)02,160+2,160010.10%+1
BLACKROCK INC(BLK)02,167+2,167020.37%+2
CENCORA INC7,8397,784-55220.38%0
WALMART INC(WMT)012,343+12,343010.20%+1
HOWMET AEROSPACE INC(HWM)0878+878000.03%0
VANGUARD INDEX FDS05,295+5,295020.26%+2
BLACKSTONE INC(BX)017,795+17,795030.43%+3
COSTCO WHSL CORP NEW(COST)2,5352,558+23230.41%0
BARRICK MNG CORP(B)06,530+6,530000.02%0
ASML HOLDING N V
N Y REGISTRY SHS
01,051+1,051010.14%+1
CELESTICA INC(CLS)0847+847000.02%0
GOLDMAN SACHS GROUP INC(GS)0874+874010.10%+1
PIMCO ETF TR
ENHNCD LW DUR AC
46,52747,877+1,350450.75%0
WELLS FARGO CO NEW(WFC)09,962+9,962010.13%+1
BANK AMERICA CORP011,007+11,007010.08%+1
WILLIAMS COS INC(WMB)43,19743,024-173330.44%0
PRUDENTIAL FINL INC(PFH)02,172+2,172000.04%0
QUALCOMM INC(QCOM)015,885+15,885030.41%+3
TECNOGLASS INC(TGLS)01,563+1,563000.02%0
VANGUARD WORLD FD04,999+4,999010.18%+1
CAPITAL ONE FINL CORP(COF)03,476+3,476010.12%+1
VANGUARD INDEX FDS01,263+1,263010.12%+1
HEICO CORP NEW(HEI)0350+350000.02%0
CISCO SYS INC(CSCO)013,456+13,456010.15%+1
MORGAN STANLEY(MS)02,410+2,410000.06%0
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