13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 646 holding rows worth $7,739,460,576.
- Accession
- 0001380443-25-000005
- Filer
- CIK 1380443
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 646 entries on the cover page, a total value of $7,739,460,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,739,460,576 with VALUE read as dollars as filed, 13F file number 028-12433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 14,536 | $367,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,138 | $366,584 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,000 | $366,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,358 | $361,516 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,492 | $359,770 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,052 | $358,471 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,654 | $357,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,768 | $356,454 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,391 | $356,129 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,172 | $352,092 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,384 | $351,465 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,128 | $350,734 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 828 | $349,540 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,118 | $349,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,865 | $345,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,143 | $345,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,050 | $342,678 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,375 | $340,230 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,737 | $339,680 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,561 | $336,647 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,318 | $336,346 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,790 | $335,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,744 | $334,368 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,378 | $327,546 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,500 | $326,865 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,852 | $324,744 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,530 | $323,890 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,781 | $321,266 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 9,921 | $321,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,359 | $320,330 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,001 | $319,280 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,826 | $318,788 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $318,557 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 419 | $317,665 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,286 | $316,968 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 645 | $316,738 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,914 | $315,762 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,128 | $314,960 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,117 | $314,722 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,506 | $313,331 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,493 | $313,113 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,947 | $311,045 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,005 | $310,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,291 | $307,956 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,083 | $306,604 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,428 | $306,542 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,233 | $306,363 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,321 | $305,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,387 | $303,543 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,408 | $301,970 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 618 | $300,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,419 | $300,554 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,664 | $300,546 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,218 | $300,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,352 | $299,781 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,889 | $299,705 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,965 | $298,614 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,973 | $297,449 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 957 | $294,622 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,761 | $293,932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,062 | $292,310 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 844 | $292,243 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,068 | $291,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,193 | $290,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 957 | $289,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,894 | $289,033 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 362 | $288,279 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 587 | $287,853 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,024 | $285,615 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,733 | $281,453 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,404 | $280,285 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,373 | $279,824 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,455 | $277,562 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,898 | $276,368 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 384 | $275,919 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,335 | $275,905 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,997 | $273,354 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,019 | $271,821 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,327 | $270,204 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,840 | $269,640 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,379 | $269,205 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,565 | $267,383 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,824 | $266,637 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,679 | $263,536 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,018 | $261,170 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,562 | $260,581 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,552 | $258,195 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,227 | $257,075 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,057 | $256,419 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,245 | $255,040 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,500 | $254,020 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,118 | $252,547 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,252 | $249,740 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,076 | $249,155 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,702 | $249,037 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,694 | $248,923 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,432 | $248,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,875 | $247,706 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,588 | $246,862 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,427 | $244,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,458 | $243,953 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,837 | $243,937 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 830 | $243,846 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,162 | $243,160 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,892 | $243,147 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,377 | $242,395 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,598 | $241,855 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,043 | $241,386 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 506 | $241,099 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 396 | $240,990 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,368 | $238,031 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $237,728 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,576 | $236,767 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,690 | $236,290 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 865 | $234,569 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 992 | $233,943 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 9,286 | $232,150 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 463 | $230,922 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,991 | $226,538 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,766 | $226,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,480 | $220,909 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,485 | $220,221 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,797 | $218,473 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,343 | $217,499 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 794 | $217,445 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,105 | $216,783 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,901 | $215,592 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,308 | $214,598 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 766 | $214,151 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,501 | $212,427 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,090 | $211,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,164 | $208,539 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,501 | $207,667 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,414 | $206,908 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,419 | $206,178 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,017 | $204,956 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,488 | $203,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,001 | $203,102 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,994 | $202,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,197 | $201,084 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,363 | $175,899 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,965 | $170,513 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,580 | $126,537 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 49,983 | $103,465 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,667 | $101,843 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $82,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001380443-25-000005 | this filing | 2025-10-24 | acceptance time not in the bulk data set |