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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
Allstate Corp COM(ALL)Stock020002101$58.9K2830.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$61.3K1750.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$62.3K2,0120.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$63.3K1,4250.0%
Phillips 66 COM(PSX)Stock718546104$64.5K5000.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$67.8K5760.0%
State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM)ETF78468R739$71.6K1,4910.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$74.0K1,5080.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$75.4K8200.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$76.3K9000.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$76.8K4950.0%
Abbott Labs COM(ABT)Stock002824100$80.4K6420.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$82.0K1,6180.0%
Disney Walt Co COM(DIS)Stock254687106$82.5K7250.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$85.0K1,3670.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$86.0K8060.0%
GE Vernova Inc COM(GEV)Stock36828A101$89.5K1370.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$92.7K1,2520.0%
Lowes COS Inc COM(LOW)Stock548661107$94.1K3900.0%
Sempra COM(SRE)Stock816851109$95.7K1,0840.0%
Eaton Corp PLC SHS(ETN)StockG29183103$96.8K3040.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$100.0K4,5310.0%
Philip Morris Intl Inc COM(PM)Stock718172109$106.0K6610.0%
Boeing Co COM(BA)Stock097023105$111.4K5130.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$119.7K1,1980.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$125.1K4,0570.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$132.2K1,4040.0%
Vanguard Growth ETF(VUG)ETF922908736$142.9K2930.0%
Caterpillar Inc COM(CAT)Stock149123101$166.1K2900.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$191.3K1,6020.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$198.1K370.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$199.8K3500.0%
Spdr Gold Shares(GLD)ETF78463V107$214.8K5420.0%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$223.9K8,8410.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$237.4K4,3340.0%
Intel Corp COM(INTC)Stock458140100$260.1K7,0500.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$297.4K2,4920.0%
Walmart Inc COM(WMT)Stock931142103$305.4K2,7410.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$309.1K1,9970.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$316.4K13,0040.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$317.8K1,5110.0%
Tesla Inc COM(TSLA)Stock88160R101$335.5K7460.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$387.5K2,3920.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$387.8K3,4100.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$466.0K9270.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$531.6K6,4450.0%
Synopsys Inc COM(SNPS)Stock871607107$545.8K1,1620.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$556.1K6,6400.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$588.7K10,0240.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$590.1K2,2940.0%
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