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Valley Wealth Managers, Inc.

Q4 2025 Holdings

Filed 2026-02-04 | 584 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NIO Inc Spon ADS(NIO)ADR62914V106$4.2K8190.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$4.3K450.0%
UBS Group AG SHS(UBS)StockH42097107$4.4K960.0%
Ferrari N V COM(RACE)StockN3167Y103$4.9K130.0%
Aspire Biopharma Hldgs Inc COMStock738920107$5.3K40,0000.0%
SAP SE Spon ADR(SAP)ADR803054204$5.3K220.0%
Celanese Corp del COM(CE)Stock150870103$5.6K1320.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$5.8K960.0%
Target Corp COM(TGT)Stock87612E106$6.5K670.0%
Baker Hughes Company CL A(BKR)Stock05722G100$6.6K1450.0%
Ishares Gold Trust(IAU)ETF464285204$6.7K820.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$6.8K530.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$6.9K1230.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$7.0K240.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$7.0K120.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$7.7K1630.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$8.1K2120.0%
BlackRock Inc COM(BLK)Stock09290D101$8.6K80.0%
Micron Technology Inc COM(MU)Stock595112103$9.4K330.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$9.5K4110.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$9.8K3370.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$9.8K1340.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$9.9K3040.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$10.1K2000.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$10.2K950.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$10.2K3400.0%
Fastenal Co COM(FAST)Stock311900104$11.1K2760.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$11.1K1500.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$11.3K1220.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$11.4K6550.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$11.4K630.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$11.5K380.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$11.6K2300.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$11.6K520.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$12.0K2370.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$12.1K570.0%
YUM Brands Inc COM(YUM)Stock988498101$12.1K800.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$12.3K870.0%
LKQ Corp COM(LKQ)Stock501889208$12.4K4090.0%
State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$12.4K980.0%
Modine MFG Co COM(MOD)Stock607828100$12.8K960.0%
Nextera Energy Inc COM(NEE)Stock65339F101$12.8K1600.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$13.1K530.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$13.8K1000.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$14.2K1820.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$14.5K3070.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$14.8K2250.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$14.9K2160.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$15.0K3710.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$17.2K3690.0%
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