VALLEY WEALTH MANAGERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 0 | 108,120 | +108,120 | 0 | 21,379,583 | 1.41% | +21,379,583 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 371,257 | +371,257 | 0 | 21,068,835 | 1.39% | +21,068,835 |
| SALESFORCE INC COM(CRM) | 0 | 81,049 | +81,049 | 0 | 19,208,613 | 1.27% | +19,208,613 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 375,688 | 450,317 | +74,629 | 41,025,102 | 54,263,228 | 3.59% | +13,238,126 |
| CORNING INC COM(GLW) | 404,488 | 378,520 | -25,968 | 21,272,046 | 31,050,025 | 2.05% | +9,777,979 |
| APPLE INC COM(AAPL) | 191,695 | 192,368 | +673 | 39,330,005 | 48,982,598 | 3.24% | +9,652,593 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 164,105 | 139,915 | -24,190 | 23,685,254 | 33,028,301 | 2.18% | +9,343,047 |
| ALPHABET INC CAP STK CL A(GOOG) | 136,705 | 135,584 | -1,121 | 24,091,436 | 32,960,357 | 2.18% | +8,868,921 |
| BROADCOM INC COM(AVGO) | 142,723 | 138,839 | -3,884 | 39,341,692 | 45,804,491 | 3.03% | +6,462,799 |
| TAPESTRY INC COM(TPR) | 267,365 | 261,239 | -6,126 | 23,477,290 | 29,577,441 | 1.96% | +6,100,151 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 293,265 | 342,853 | +49,588 | 18,901,960 | 24,372,600 | 1.61% | +5,470,640 |
| GLOBAL X DEFENSE TECH ETF | 98,396 | 155,007 | +56,611 | 5,928,359 | 10,887,691 | 0.72% | +4,959,332 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 627,210 | 643,556 | +16,346 | 27,402,805 | 31,785,231 | 2.10% | +4,382,426 |
| CITIZENS FINL GROUP INC COM(CFG) | 508,371 | 497,523 | -10,848 | 22,749,611 | 26,448,332 | 1.75% | +3,698,721 |
| ROSS STORES INC COM(ROST) | 131,348 | 132,652 | +1,304 | 16,757,373 | 20,214,832 | 1.34% | +3,457,459 |
| MORGAN STANLEY COM NEW(MS) | 198,396 | 195,498 | -2,898 | 27,946,096 | 31,076,401 | 2.05% | +3,130,305 |
| DELL TECHNOLOGIES INC CL C(DELL) | 160,799 | 160,289 | -510 | 19,713,997 | 22,724,218 | 1.50% | +3,010,221 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 338,130 | 392,050 | +53,920 | 17,136,438 | 19,888,686 | 1.31% | +2,752,248 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | 781,991 | 835,497 | +53,506 | 22,427,502 | 25,106,685 | 1.66% | +2,679,183 |
| VANGUARD VALUE ETF | 116,167 | 122,898 | +6,731 | 20,531,305 | 22,919,320 | 1.52% | +2,388,015 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 16,061 | +16,061 | 0 | 2,299,614 | 0.15% | +2,299,614 |
| ASSURANT INC COM(AIZ) | 95,013 | 95,897 | +884 | 18,764,039 | 20,771,204 | 1.37% | +2,007,165 |
| MICROSOFT CORP COM(MSFT) | 71,985 | 72,992 | +1,007 | 35,806,195 | 37,806,197 | 2.50% | +2,000,002 |
| INVESCO AEROSPACE & DEFENSE ETF | 57,344 | 64,961 | +7,617 | 8,125,054 | 10,098,165 | 0.67% | +1,973,111 |
| CHEVRON CORP NEW COM(CVX) | 143,167 | 144,613 | +1,446 | 20,500,080 | 22,456,950 | 1.48% | +1,956,870 |
| NATIONAL FUEL GAS CO COM(NFG) | 234,600 | 235,152 | +552 | 19,872,980 | 21,721,005 | 1.44% | +1,848,025 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,093 | 76,262 | +19,169 | 17,064,608 | 18,806,276 | 1.24% | +1,741,668 |
| NVIDIA CORPORATION COM(NVDA) | 29,080 | 32,509 | +3,429 | 4,594,349 | 6,065,529 | 0.40% | +1,471,180 |
| ABBVIE INC COM(ABBV) | 25,590 | 26,186 | +596 | 4,750,003 | 6,063,091 | 0.40% | +1,313,088 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 227,177 | 225,823 | -1,354 | 18,810,278 | 20,044,073 | 1.32% | +1,233,795 |
| JPMORGAN U.S. TECH LEADERS ETF | 34,898 | 45,176 | +10,278 | 2,947,485 | 4,154,837 | 0.27% | +1,207,352 |
| ENERGY SELECT SECTOR SPDR FUND | 59,633 | 68,982 | +9,349 | 5,057,475 | 6,162,852 | 0.41% | +1,105,377 |
| JOHNSON & JOHNSON COM(JNJ) | 26,195 | 27,330 | +1,135 | 4,001,262 | 5,067,575 | 0.33% | +1,066,313 |
| CATERPILLAR INC COM(CAT) | 12,509 | 12,382 | -127 | 4,856,286 | 5,908,276 | 0.39% | +1,051,990 |
| ISHARES CORE MSCI PACIFIC ETF | 158,671 | 162,730 | +4,059 | 10,900,710 | 11,949,277 | 0.79% | +1,048,567 |
| ISHARES SEMICONDUCTOR ETF | 9,109 | 11,633 | +2,524 | 2,174,402 | 3,154,033 | 0.21% | +979,631 |
| METLIFE INC COM(MET) | 284,990 | 289,713 | +4,723 | 22,918,903 | 23,863,666 | 1.58% | +944,763 |
| HUBBELL INC COM(HUBB) | 56,593 | 55,892 | -701 | 23,113,001 | 24,050,731 | 1.59% | +937,730 |
| CENCORA INC COM | 86,376 | 85,862 | -514 | 25,899,758 | 26,834,361 | 1.77% | +934,603 |
| PFIZER INC COM(PFE) | 806,562 | 803,690 | -2,872 | 19,551,066 | 20,478,024 | 1.35% | +926,958 |
| CACI INTL INC CL A(CACI) | 46,552 | 46,208 | -344 | 22,191,338 | 23,047,625 | 1.52% | +856,287 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 140,659 | 149,799 | +9,140 | 6,768,532 | 7,549,862 | 0.50% | +781,330 |
| ARISTA NETWORKS INC COM SHS(ANET) | 16,578 | 16,881 | +303 | 1,696,095 | 2,459,731 | 0.16% | +763,636 |
| GENERAL DYNAMICS CORP COM(GD) | 13,974 | 14,160 | +186 | 4,075,548 | 4,828,432 | 0.32% | +752,884 |
| INTUIT COM(INTU) | 0 | 1,074 | +1,074 | 0 | 733,445 | 0.05% | +733,445 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 43,289 | 43,928 | +639 | 3,523,725 | 4,246,959 | 0.28% | +723,234 |
| QUALCOMM INC COM(QCOM) | 35,186 | 37,721 | +2,535 | 5,603,772 | 6,275,317 | 0.41% | +671,545 |
| ELI LILLY & CO COM(LLY) | 2,740 | 3,661 | +921 | 2,135,912 | 2,793,343 | 0.18% | +657,431 |
| NETAPP INC COM(NTAP) | 47,916 | 48,570 | +654 | 5,105,403 | 5,753,550 | 0.38% | +648,147 |
| AMGEN INC COM(AMGN) | 82,963 | 84,367 | +1,404 | 23,164,230 | 23,808,501 | 1.57% | +644,271 |
| META PLATFORMS INC CL A(META) | 3,569 | 4,400 | +831 | 2,634,243 | 3,231,272 | 0.21% | +597,029 |
| DICKS SPORTING GOODS INC COM(DKS) | 20,601 | 20,867 | +266 | 4,075,084 | 4,637,065 | 0.31% | +561,981 |
| JPMORGAN CHASE & CO. COM(JPM) | 21,706 | 21,694 | -12 | 6,292,915 | 6,843,078 | 0.45% | +550,163 |
| FIRST TRUST CLOUD COMPUTING ETF | 34,759 | 35,545 | +786 | 4,228,085 | 4,777,959 | 0.32% | +549,874 |
| HOME DEPOT INC COM(HD) | 10,814 | 11,079 | +265 | 3,964,974 | 4,489,242 | 0.30% | +524,268 |
| PEPSICO INC COM(PEP) | 27,696 | 29,567 | +1,871 | 3,656,968 | 4,152,377 | 0.27% | +495,409 |
| AMAZON COM INC COM(AMZN) | 21,435 | 23,583 | +2,148 | 4,702,625 | 5,178,119 | 0.34% | +475,494 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 538,969 | 541,137 | +2,168 | 23,321,187 | 23,782,970 | 1.57% | +461,783 |
| HP INC COM(HPQ) | 105,778 | 111,659 | +5,881 | 2,587,332 | 3,040,478 | 0.20% | +453,146 |
| STATE STR CORP COM(STT) | 44,981 | 45,051 | +70 | 4,783,298 | 5,226,387 | 0.35% | +443,089 |
| VANGUARD S&P 500 ETF | 1,584 | 2,193 | +609 | 899,864 | 1,342,804 | 0.09% | +442,940 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 68,374 | 70,423 | +2,049 | 3,833,047 | 4,259,887 | 0.28% | +426,840 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,721 | 8,010 | +289 | 3,576,077 | 3,998,859 | 0.26% | +422,782 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,088 | 4,713 | +625 | 725,170 | 1,147,851 | 0.08% | +422,681 |
| PNC FINL SVCS GROUP INC COM(PNC) | 24,400 | 24,692 | +292 | 4,548,578 | 4,961,288 | 0.33% | +412,710 |
| VISA INC COM CL A(V) | 4,566 | 5,922 | +1,356 | 1,621,158 | 2,021,652 | 0.13% | +400,494 |
| AMERICAN ELEC PWR CO INC COM | 41,169 | 41,369 | +200 | 4,271,668 | 4,653,983 | 0.31% | +382,315 |
| INTUITIVE SURGICAL INC COM NEW | 2,675 | 4,084 | +1,409 | 1,453,622 | 1,826,487 | 0.12% | +372,865 |
| MSC INDL DIRECT INC CL A(MSM) | 42,609 | 43,299 | +690 | 3,622,656 | 3,989,612 | 0.26% | +366,956 |
| MERCK & CO INC COM(MRK) | 48,157 | 49,551 | +1,394 | 3,812,120 | 4,158,827 | 0.27% | +346,707 |
| REALTY INCOME CORP COM(O) | 64,791 | 66,838 | +2,047 | 3,732,607 | 4,063,078 | 0.27% | +330,471 |
| US BANCORP DEL COM NEW(USB) | 93,131 | 93,879 | +748 | 4,214,180 | 4,537,174 | 0.30% | +322,994 |
| PRICE T ROWE GROUP INC COM(TROW) | 43,058 | 43,366 | +308 | 4,155,098 | 4,451,086 | 0.29% | +295,988 |
| ISHARES S&P 500 GROWTH ETF | 42,710 | 41,404 | -1,306 | 4,702,355 | 4,998,258 | 0.33% | +295,903 |
| EXXON MOBIL CORP COM | 35,793 | 36,838 | +1,045 | 3,858,496 | 4,153,495 | 0.27% | +294,999 |
| AMPHENOL CORP NEW CL A | 8,589 | 9,216 | +627 | 848,164 | 1,140,480 | 0.08% | +292,316 |
| TRAVELERS COMPANIES INC COM(TRV) | 16,365 | 16,689 | +324 | 4,378,232 | 4,659,840 | 0.31% | +281,608 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 56,007 | 61,650 | +5,643 | 2,772,908 | 3,049,232 | 0.20% | +276,324 |
| VANGUARD SHORT-TERM BOND ETF | 37,206 | 40,493 | +3,287 | 2,928,113 | 3,195,302 | 0.21% | +267,189 |
| MCDONALDS CORP COM(MCD) | 12,544 | 12,902 | +358 | 3,664,863 | 3,920,667 | 0.26% | +255,804 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,078 | 5,092 | +14 | 3,137,442 | 3,392,189 | 0.22% | +254,747 |
| KLA CORP COM NEW(KLAC) | 800 | 872 | +72 | 716,592 | 940,539 | 0.06% | +223,947 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 6,440 | 7,229 | +789 | 580,437 | 779,358 | 0.05% | +198,921 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,375 | 7,467 | +2,092 | 408,715 | 598,629 | 0.04% | +189,914 |
| SYNOPSYS INC COM(SNPS) | 2,923 | 3,420 | +497 | 1,498,564 | 1,687,394 | 0.11% | +188,830 |
| TJX COS INC NEW COM(TJX) | 4,465 | 5,102 | +637 | 551,383 | 737,443 | 0.05% | +186,060 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 671 | 971 | +300 | 325,952 | 488,161 | 0.03% | +162,209 |
| APPLIED MATLS INC COM | 3,227 | 3,638 | +411 | 590,738 | 744,811 | 0.05% | +154,073 |
| HCA HEALTHCARE INC COM(HCA) | 1,389 | 1,596 | +207 | 532,126 | 680,215 | 0.04% | +148,089 |
| MASTERCARD INCORPORATED CL A(MA) | 74 | 327 | +253 | 41,584 | 186,001 | 0.01% | +144,417 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,997 | 1,951 | -46 | 1,324,316 | 1,456,388 | 0.10% | +132,072 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 661 | +661 | 0 | 107,214 | 0.01% | +107,214 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,351 | 3,892 | +541 | 685,749 | 792,489 | 0.05% | +106,740 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2,025 | 2,185 | +160 | 512,791 | 615,864 | 0.04% | +103,073 |
| VALLEY NATL BANCORP COM(VLY) | 56,312 | 56,361 | +49 | 502,866 | 597,430 | 0.04% | +94,564 |
| ISHARES CORE S&P 500 ETF | 4,933 | 4,714 | -219 | 3,062,986 | 3,155,346 | 0.21% | +92,360 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,582 | 1,822 | +240 | 543,196 | 630,886 | 0.04% | +87,690 |
| INTEL CORP COM(INTC) | 7,050 | 7,050 | 0 | 157,923 | 236,531 | 0.02% | +78,608 |
| LOWES COS INC COM(LOW) | 90 | 390 | +300 | 19,968 | 98,011 | 0.01% | +78,043 |
| MSCI INC COM(MSCI) | 938 | 1,086 | +148 | 540,982 | 616,207 | 0.04% | +75,225 |