Data as of Q4 2025 (Dec 31, 2025)

Valmark Advisers, Inc.

โ€ขCIK: 1380443โ€ขFiling: Q4 2025

Valmark Advisers, Inc., led by co-founders John C. Valenchik and John J. Valenchik, manages $8.1 billion with a focus on low-cost, diversified equity exposure, primarily through ETFs like VEA and SPYG. Recently, the fund has made notable moves by adding CGSD and CGIE, which have surged by 286% and 276% respectively, while exiting positions in HTH and RYLBF.

Total AUM
$8.1B
+ $373.5K in options
QoQ Performance
+4.9%
Positions
321
+ 1 option
Top 10 Concentration
49.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
SPYG
SPYV
SPMD
VEA9.2%
SPYG6.1%
SPYV6.1%
SPMD5.0%
VOO4.5%
VTIP4.1%
SPSB3.3%
SPSM3.1%

๐Ÿ“ˆ Biggest Buys

HYBB
ISHARES TR
NEW
0.8% of portfolio
VTIP
VANGUARD MALVERN FDS
+4.9%
4.1% of portfolio
SPYV
SPDR SERIES TRUST
+2.7%
6.1% of portfolio
CGGR
CAPITAL GROUP GROWTH ETF
+51.2%
0.5% of portfolio
SPMD
SPDR SERIES TRUST
+3.0%
5.0% of portfolio

๐Ÿ“‰ Biggest Sells

HYLB
DBX ETF TR
-32.4%
1.5% of portfolio
VNQ
VANGUARD INDEX FDS
-27.1%
0.2% of portfolio
SCHD
SCHWAB STRATEGIC TR
-6.1%
0.9% of portfolio
FTCS
FIRST TR EXCHANGE-TRADED FD
-36.3%
0.1% of portfolio
IVW
ISHARES TR
-3.4%
0.9% of portfolio

Sector Breakdown

Other91.3%
ETF5.4%
Technology1.7%
Financial0.6%
Consumer0.5%
Healthcare0.2%
Energy0.1%
Industrial0.1%

๐Ÿšช Exited Positionssold since Q3 2025

CUT
INVESCO EXCH TRADED FD TR II
SOLD
$7.0M
ACWV
ISHARES INC
SOLD
$5.4M
โ€”
ISHARES TR
SOLD
$3.0M
TPSC
TIMOTHY PLAN
SOLD
$2.8M
NFLX
NETFLIX INC
SOLD
$2.8M
+439 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘132 increased
โ†“65 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023