Valmark Advisers, Inc.

13F filer, CIK 1380443, AKRON, OH

Valmark Advisers, Inc. reported $6,456,498,511 across 591 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 47.85% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000650

Period: 2024-12-31
Reported value: $6.46B
Holdings: 591
Top 10 weight: 47.85%
New: 42
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+1,441,121	$83.6M
SCHDadded	+2,035,232	$55.6M
VEAadded	+659,713	$31.5M
SPYVadded	+174,424	$8.92M
IUSGadded	+54,253	$7.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGSHreduced	-1,268,500	-$73.8M
VOOreduced	-14,261	-$7.68M
FNDFexited	-86,614	-$3.24M
DGRWreduced	-37,265	-$3.02M
IVWreduced	-24,736	-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000650, largest first. % of portfolio is the value over $6,450,637,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TOTLSSGA ACTIVE ETF TR	7,813	$308K	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	6,116	$307K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	11,650	$307K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	892	$303K	<0.01%	+231	Timeline
AMATAPPLIED MATLS INC	1,862	$303K	<0.01%	+63	Timeline
BPBP PLC	10,135	$300K	<0.01%	new	Timeline
CMICUMMINS INC	854	$298K	<0.01%	+148	Timeline
MGVVANGUARD WORLD FD	2,378	$297K	<0.01%	+56	Timeline
RCLROYAL CARIBBEAN GROUP	1,282	$296K	<0.01%	-66	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,315	$292K	<0.01%	+649	Timeline
PHPARKER-HANNIFIN CORP	457	$291K	<0.01%	-121	Timeline
NSITINSIGHT ENTERPRISES INC	1,901	$289K	<0.01%	0	Timeline
ALLALLSTATE CORP	1,495	$288K	<0.01%	+210	Timeline
BKNGBOOKING HOLDINGS INC	58	$288K	<0.01%	+4	Timeline
CTVACORTEVA INC	5,056	$288K	<0.01%	-217	Timeline
MBBISHARES TR	3,133	$287K	<0.01%	-151	Timeline
IXNISHARES TR	3,378	$286K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	9,561	$285K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	546	$284K	<0.01%	-206	Timeline
BILSPDR SERIES TRUST	3,090	$283K	<0.01%	+442	Timeline
EDVVANGUARD WORLD FD	4,162	$282K	<0.01%	-2,396	Timeline
PTLCPACER FDS TR	5,249	$281K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,328	$279K	<0.01%	new	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	9,916	$276K	<0.01%	0	Timeline
ZTSZOETIS INC	1,666	$271K	<0.01%	+8	Timeline
FEFIRSTENERGY CORP	6,784	$270K	<0.01%	new	Timeline
MOALTRIA GROUP INC	5,147	$269K	<0.01%	+1,065	Timeline
SPLBSPDR SERIES TRUST	12,018	$267K	<0.01%	0	Timeline
SHYGISHARES TR	6,185	$264K	<0.01%	-6,812	Timeline
SHESPDR SERIES TRUST	2,255	$261K	<0.01%	-325	Timeline
KRKROGER CO	4,260	$260K	<0.01%	+174	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,073	$259K	<0.01%	-12	Timeline
NULGNUSHARES ETF TR	2,998	$257K	<0.01%	0	Timeline
IWOISHARES TR	893	$257K	<0.01%	+137	Timeline
SMHVANECK ETF TRUST	1,061	$257K	<0.01%	+40	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,535	$256K	<0.01%	+312	Timeline
IVLUISHARES TR	9,437	$256K	<0.01%	+1,200	Timeline
VVVANGUARD INDEX FDS	948	$256K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	957	$255K	<0.01%	-20	Timeline
SHYISHARES TR	3,111	$255K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,028	$255K	<0.01%	+277	Timeline
ARTYISHARES TR	6,820	$253K	<0.01%	+804	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,168	$252K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	4,446	$252K	<0.01%	-207	Timeline
AVLVAMERICAN CENTY ETF TR	3,736	$249K	<0.01%	-404	Timeline
IWNISHARES TR	1,497	$246K	<0.01%	+11	Timeline
MOATVANECK ETF TRUST	2,633	$244K	<0.01%	0	Timeline
WELLWELLTOWER INC	1,932	$243K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	3,320	$241K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	7,465	$238K	<0.01%	+550	Timeline
MCOMOODYS CORP	503	$238K	<0.01%	+29	Timeline
DTHWISDOMTREE TR	6,233	$235K	<0.01%	+457	Timeline
DTMDT MIDSTREAM INC	2,363	$235K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,157	$235K	<0.01%	+34	Timeline
IHIISHARES TR	4,005	$234K	<0.01%	new	Timeline
CORCENCORA INC	1,036	$233K	<0.01%	new	Timeline
YUMYUM BRANDS INC	1,730	$232K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	678	$232K	<0.01%	-256	Timeline
ELDWISDOMTREE TR	9,084	$231K	<0.01%	+450	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,200	$230K	<0.01%	0	Timeline
IDUISHARES TR	2,374	$228K	<0.01%	+11	Timeline
TRVTRAVELERS COMPANIES INC	940	$226K	<0.01%	+48	Timeline
HEDJWISDOMTREE TR	5,176	$226K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,952	$225K	<0.01%	-32	Timeline
PTBDPACER FDS TR	11,007	$220K	<0.01%	+170	Timeline
IGSBISHARES TR	4,233	$219K	<0.01%	-1,860	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,887	$217K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	10,916	$217K	<0.01%	new	Timeline
IGROISHARES TR	3,162	$215K	<0.01%	+16	Timeline
EDCONSOLIDATED EDISON INC	2,402	$214K	<0.01%	-200	Timeline
SCZISHARES TR	3,526	$214K	<0.01%	-545	Timeline
FASTFASTENAL CO	2,967	$213K	<0.01%	+82	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,768	$211K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,179	$210K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	4,500	$210K	<0.01%	0	Timeline
IYEISHARES TR	4,575	$209K	<0.01%	+96	Timeline
QUSSPDR SERIES TRUST	1,340	$207K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,132	$205K	<0.01%	-1,282	Timeline
DEODIAGEO PLC	1,610	$205K	<0.01%	-14	Timeline
LQDALIQUIDIA CORPORATION	17,358	$204K	<0.01%	0	Timeline
IBBISHARES TR	1,542	$204K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,117	$203K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,056	$201K	<0.01%	new	Timeline
SLBSLB LIMITED	5,237	$201K	<0.01%	+209	Timeline
AMXAMERICA MOVIL SAB DE CV	12,919	$185K	<0.01%	+79	Timeline
ICLNISHARES TR	14,888	$169K	<0.01%	0	Timeline
FFORD MTR CO	10,169	$101K	<0.01%	-4,060	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,000	$5.86M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	116,552	$2.92M	+15,644
IBDRISHARES TR SHS	principal	120,360	$2.9M	+47,322
IBDSISHARES TR ETF	principal	70,151	$1.68M	+16,047

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FNDFSCHWAB STRATEGIC TR	86,614	$3.24M	shares
FAUGFIRST TR EXCHNG TRADED FD VI	54,586	$2.5M	shares
ISHARESISHARES	98,084	$2.47M	principal
ISHARES TRISHARES TR	92,108	$2.4M	shares
ISHARES TRISHARES TR	96,971	$2.33M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	49,623	$1.94M	shares
BLACKROCK INCBLACKROCK INC	1,527	$1.45M	shares
YSEPFIRST TR EXCHNG TRADED FD VI	36,490	$833K	shares
NANRSPDR INDEX SHS FDS	10,625	$602K	shares
MDBMONGODB INC	2,044	$553K	shares
HSCZISHARES TR	16,841	$550K	shares
ALGNALIGN TECHNOLOGY INC	1,950	$496K	shares
EWXSPDR INDEX SHS FDS	7,631	$476K	shares
IMCGISHARES TR	5,627	$411K	shares
FNDASCHWAB STRATEGIC TR	6,263	$373K	shares
OPENOPENDOOR TECHNOLOGIES INC	174,986	$350K	shares
HYDWDBX ETF TR	7,208	$341K	shares
INVESCOINVESCO	14,983	$316K	shares
CVSCVS HEALTH CORP	4,775	$300K	shares
IHDGWISDOMTREE TR	6,346	$290K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,665	$279K	shares
ECLECOLAB INC	1,063	$271K	shares
DOWDOW HLDGS INC	4,959	$271K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,294	$265K	shares
AMTAMERICAN TOWER CORP	1,068	$248K	shares
INTCINTEL CORP	10,317	$242K	shares
DDDUPONT DE NEMOURS INC	2,547	$227K	shares
AOSSMITH A O CORP	2,515	$226K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,360	$222K	shares
XYLXYLEM INC	1,600	$216K	shares
ONTOONTO INNOVATION INC	1,000	$208K	shares
BJUNINNOVATOR ETFS TRUST	5,000	$204K	shares
PLDPROLOGIS INC.	1,611	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000650	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC