13F-HR filed by Valmark Advisers, Inc.
Valmark Advisers, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 657 holding rows worth $8,114,688,990.
- Accession
- 0001380443-26-000002
- Filer
- CIK 1380443
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 657 entries on the cover page, a total value of $8,114,688,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,114,688,990 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,700 | $377,326 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,725 | $376,262 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,000 | $373,500 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,263 | $373,355 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,148 | $372,657 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,389 | $372,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,138 | $372,219 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 14,458 | $370,261 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,558 | $368,858 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 543 | $365,884 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,893 | $364,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,482 | $362,762 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,159 | $362,498 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,674 | $360,011 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,290 | $359,807 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,561 | $358,794 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,092 | $356,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,143 | $356,910 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,546 | $356,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,358 | $354,776 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,273 | $353,890 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,758 | $350,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,858 | $348,813 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,375 | $348,590 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,313 | $347,865 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,685 | $346,268 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,447 | $345,419 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,668 | $338,051 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,372 | $337,263 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,210 | $337,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,900 | $330,062 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,128 | $327,188 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,841 | $326,454 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 371 | $326,109 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,896 | $325,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,631 | $325,668 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,519 | $324,628 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,233 | $321,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,076 | $320,896 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,925 | $316,403 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 645 | $316,267 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $315,964 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,837 | $315,384 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,277 | $315,116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,789 | $314,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,529 | $314,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,034 | $313,636 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,737 | $313,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,820 | $312,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,348 | $310,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,419 | $309,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,332 | $307,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,699 | $307,308 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,353 | $306,397 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,117 | $305,606 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 10,438 | $304,790 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,245 | $304,444 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,521 | $301,713 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,083 | $301,517 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 957 | $301,264 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,870 | $298,681 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,428 | $297,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,193 | $296,842 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,260 | $293,637 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,046 | $290,798 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,332 | $290,345 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,509 | $289,962 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,915 | $289,635 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,614 | $287,914 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,592 | $285,100 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,000 | $283,650 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,788 | $282,244 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 548 | $279,946 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,843 | $279,263 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,609 | $277,425 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 853 | $276,398 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,225 | $274,512 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,898 | $273,103 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,118 | $270,840 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,257 | $269,611 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,115 | $267,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 865 | $267,320 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,840 | $265,403 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,565 | $261,138 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,580 | $260,141 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,226 | $259,752 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,195 | $256,555 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,404 | $250,841 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,500 | $249,795 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,427 | $248,562 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,694 | $248,219 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,982 | $247,481 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,097 | $247,264 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,377 | $247,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,314 | $246,168 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,885 | $246,073 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,262 | $245,106 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,358 | $239,878 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,342 | $238,111 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,331 | $237,834 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 992 | $237,723 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,901 | $236,824 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 687 | $235,620 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,962 | $235,212 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,368 | $235,190 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,362 | $233,147 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,385 | $232,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,275 | $231,297 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,718 | $230,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,082 | $230,517 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 438 | $228,960 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,797 | $228,466 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,977 | $227,942 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 486 | $227,817 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,566 | $226,702 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,686 | $226,217 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,991 | $224,804 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,090 | $222,899 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,821 | $222,393 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 390 | $222,229 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 8,928 | $221,467 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,158 | $221,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,285 | $219,126 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,055 | $216,268 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,755 | $215,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,998 | $214,215 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,518 | $214,210 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,343 | $213,859 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 18,442 | $213,371 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,038 | $213,358 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,615 | $212,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,783 | $211,831 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,657 | $211,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,457 | $210,737 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,005 | $210,655 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,393 | $208,803 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 794 | $208,441 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,200 | $208,164 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,501 | $206,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 817 | $206,516 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,500 | $205,020 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460 | $204,786 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,622 | $204,080 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,419 | $202,905 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,493 | $201,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,079 | $201,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,197 | $201,431 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,223 | $200,475 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,363 | $186,694 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 17,282 | $171,612 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 39,664 | $149,930 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,280 | $147,994 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,765 | $137,856 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,667 | $101,463 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,675 | $100,513 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $83,600 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 49,983 | $55,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001380443-26-000002 | this filing | 2026-01-26 | acceptance time not in the bulk data set |