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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
Labcorp Holdings Inc COM SHS(LH)Stock504922105$18.1K720.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$18.2K2290.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$18.6K880.0%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$19.3K4520.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$20.0K1710.0%
Occidental Pete Corp COM(OXY)Stock674599105$20.2K4920.0%
Sonoco Prods Co COM(SON)Stock835495102$20.7K4750.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$20.9K2400.0%
State Street Materials Select Sector Spdr ETF(XLB)ETF81369Y100$21.0K4640.0%
Ingredion Inc COM(INGR)Stock457187102$21.2K1920.0%
Bank America Corp COM(BAC)Stock060505104$21.6K3920.0%
Ford MTR Co COM(F)Stock345370860$23.4K1,7860.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$25.2K9630.0%
Rockwell Automation Inc COM(ROK)Stock773903109$25.3K650.0%
CSX Corp COM(CSX)Stock126408103$27.2K7500.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$27.8K1,0000.0%
American Express Co COM(AXP)Stock025816109$28.1K760.0%
Sysco Corp COM(SYY)Stock871829107$29.5K4000.0%
Medtronic PLC SHS(MDT)StockG5960L103$29.6K3080.0%
Cintas Corp COM(CTAS)Stock172908105$30.1K1600.0%
Truist Finl Corp COM(TFC)Stock89832Q109$30.5K6190.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$31.3K1,5000.0%
Tractor Supply Co COM(TSCO)Stock892356106$32.0K6400.0%
3M Co COM(MMM)Stock88579Y101$32.0K2000.0%
RTX Corporation COM(RTX)Stock75513E101$32.8K1790.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$33.8K2450.0%
Zoetis Inc CL A(ZTS)Stock98978V103$34.0K2700.0%
Bank New York Mellon Corp COM(BK)Stock064058100$34.8K3000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$36.9K1100.0%
Conocophillips COM(COP)Stock20825C104$37.4K4000.0%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$39.2K4030.0%
Parker-Hannifin Corp COM(PH)Stock701094104$41.3K470.0%
Altria Group Inc COM(MO)Stock02209S103$41.4K7180.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$41.9K2,4070.0%
Franklin Municipal Income ETF(FTMU)ETF746729797$43.3K5,5410.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$44.1K3070.0%
ARK Innovation ETF(ARKK)ETF00214Q104$44.5K5790.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$44.6K5740.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$45.0K1740.0%
Ebay Inc. COM(EBAY)Stock278642103$48.2K5530.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$48.8K3500.0%
Analog Devices Inc COM(ADI)Stock032654105$48.8K1800.0%
Wells Fargo & Co COM(WFC)Stock949746101$49.5K5310.0%
Schwab Charles Corp COM(SCHW)Stock808513105$50.0K5000.0%
Emerson Elec Co COM(EMR)Stock291011104$51.9K3910.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$53.6K1,9530.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$53.8K4,5380.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$53.8K2450.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$56.7K530.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$58.4K1,1050.0%
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