Latest imported 13F data

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

Other91.7%
ETF5.4%
Technology1.7%
Consumer0.5%
Healthcare0.2%
Financial0.2%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022