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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
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.8M4,8830.2%
Vici Pptys Inc COM(VICI)REIT925652109$2.8M100,6900.2%
Fidelity Total Bond ETF(FBND)ETF316188309$2.9M62,7240.2%
Ishares Semiconductor ETF(SOXX)ETF464287523$3.1M10,1770.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.1M4,5080.2%
State STR Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$3.2M4,7110.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$3.2M66,8470.2%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$3.3M42,2030.2%
Meta Platforms Inc CL A(META)Stock30303M102$3.4M5,0830.2%
EOG RES Inc COM(EOG)Stock26875P101$3.5M33,0050.2%
Amplify Cybersecurity ETF(HACK)ETF032108664$3.5M44,1480.2%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$3.6M12,7970.2%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$3.6M33,8030.2%
Prudential Finl Inc COM(PRU)Stock744320102$3.7M32,9080.2%
MSC Indl Direct Inc CL A(MSM)Stock553530106$3.7M44,4490.2%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$3.8M69,7240.2%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$3.9M28,0900.3%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$3.9M91,1460.3%
Home Depot Inc COM(HD)Stock437076102$3.9M11,4670.3%
Lockheed Martin Corp COM(LMT)Stock539830109$4.0M8,2100.3%
Mcdonalds Corp COM(MCD)Stock580135101$4.0M13,1750.3%
Procter & Gamble Co COM(PG)Stock742718109$4.0M28,1950.3%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$4.1M45,1290.3%
ELI Lilly & Co COM(LLY)Stock532457108$4.1M3,8460.3%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$4.2M21,2920.3%
General MLS Inc COM(GIS)Stock370334104$4.2M90,8430.3%
Starbucks Corp COM(SBUX)Stock855244109$4.2M50,2100.3%
AT&T Inc COM(T)Stock00206R102$4.2M170,3660.3%
Pepsico Inc COM(PEP)Stock713448108$4.3M29,6390.3%
Realty Income Corp COM(O)REIT756109104$4.3M75,5330.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$4.3M143,0140.3%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$4.3M43,7150.3%
Coca Cola Co COM(KO)Stock191216100$4.3M62,0110.3%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$4.5M55,8850.3%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.5M164,2730.3%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.5M44,1340.3%
Texas Instrs Inc COM(TXN)Stock882508104$4.6M26,3170.3%
American Elec PWR Co Inc COM(AEP)Stock025537101$4.6M39,6770.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.6M38,0690.3%
Gilead Sciences Inc COM(GILD)Stock375558103$4.7M38,6530.3%
General Dynamics Corp COM(GD)Stock369550108$4.8M14,2260.3%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$4.8M36,9540.3%
Travelers Companies Inc COM(TRV)Stock89417E109$4.9M16,8170.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4.9M39,7360.3%
Ryder SYS Inc COM(R)Stock783549108$5.0M26,2910.3%
US Bancorp del COM New(USB)Stock902973304$5.1M95,5740.3%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$5.2M24,8640.3%
Merck & Co Inc COM(MRK)Stock58933Y105$5.2M49,4610.3%
Netapp Inc COM(NTAP)Stock64110D104$5.3M49,3270.3%
International Business Machs COM(IBM)Stock459200101$5.5M18,4250.3%
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