Valmark Advisers, Inc.
โขCIK: 1380443โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other91.3%
ETF5.4%
Technology1.7%
Financial0.6%
Consumer0.5%
Healthcare0.2%
Energy0.1%
Industrial0.1%
๐ช Exited Positionssold since Q3 2025
โ
ISHARES TR
SOLD
$3.0M
+439 more exited positions
Changes from Q3 2025
NEW2 new positions
โ132 increased
โ65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023