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