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CIK: 0000924166
Total reported value
$1.7B
$1.7B
306 檔
10.9%
The Q2 2025 SEC filing reveals that Valley Wealth Managers, Inc. held a total portfolio value of $1.7B, covering 306 public equity positions.
In Q2 2025, Valley Wealth Managers, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.95% | -0.01% | -18.86% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | +0.14% | -4.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.08% | -2.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.18% | -4.65% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.34% | -0.08% | -4.19% | |
| 6 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.13% | -0.37% | -2.75% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.01% | +0.25% | -2.00% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.97% | +0.09% | +7.23% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | +0.62% | -2.44% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 1.86% | -0.24% | -4.65% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.19% | -1.99% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.71% | +0.04% | -3.92% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.70% | +1.48% | -20.55% | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.69% | -0.10% | -2.03% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.68% | -0.45% | -1.92% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.67% | -0.09% | -4.78% | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 1.66% | -0.08% | -1.01% | |
| 18 | MET | Metlife Inc | Stock-Financials | 1.65% | +0.14% | -0.52% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 1.64% | — | — | |
| 20 | LRGG | Nomura Focused Large Growth | ETF-Other | 1.61% | -0.05% | +47.96% | |
| 21 | CACI | Caci International Inc -cl A | Stock-Tech | 1.60% | -0.33% | -2.58% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.59% | -0.01% | -2.26% | |
| 23 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.58% | -0.24% | +4.07% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.56% | +0.03% | -1.61% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.55% | -0.35% | -3.31% | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.54% | — | -1.51% | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.53% | -0.10% | +20224300.00% | |
| 28 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.51% | -0.05% | -7.03% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | — | -2.24% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.44% | +1.82% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.45% | -1.14% | -3.14% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 1.43% | -0.32% | -23.28% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 1.42% | +0.81% | +0.34% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.41% | -0.31% | +3.17% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -1.70% | EXIT | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.35% | -0.12% | -1.43% | |
| 37 | AIZ | Assurant Inc | Stock-Financials | 1.35% | +0.17% | -1.28% | |
| 38 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.31% | -0.05% | +15.30% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.23% | -0.05% | +32.26% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.23% | -0.34% | +0.93% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.22% | — | -1.50% | |
| 42 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.21% | -0.23% | -0.79% | |
| 43 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.16% | — | -0.19% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.10% | — | +3.27% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | -0.91% | -49.88% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | — | — | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.81% | — | -13.62% | |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.78% | -0.05% | -3.71% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | -11.53% | |
| 50 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.58% | — | -6.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +1.6% | NEW | New buy |
| 2 | GLW | Corning Inc | +1.5% | +20224300.00% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | -4.89% | Trim |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.9% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +0.7% | -4.19% | Trim |
| 6 | LRGG | Nomura Focused Large Growth | +0.6% | +47.96% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | -4.65% | Trim |
| 8 | STX | Seagate Technology Holdings plc | +0.4% | -20.55% | Trim |
| 9 | AIQ | Global X Art Intel & Tech | +0.4% | +7.23% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.3% | +12039.30% | Add |
| 11 | DELL | Dell Technologies -c | +0.3% | +0.34% | Add |
| 12 | TROW | T Rowe Price Group Inc | +0.3% | NEW | New buy |
| 13 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 14 | FNF | Fidelity National Financial | +0.3% | +136648.00% | Add |
| 15 | CACI | Caci International Inc -cl A | +0.3% | -2.58% | Trim |
| 16 | KBWB | Invesco Kbw Bank ETF | +0.3% | +15.30% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.3% | +32.26% | Add |
| 18 | TPR | Tapestry Inc | +0.2% | -2.03% | Trim |
| 19 | MS | Morgan Stanley | +0.2% | -2.00% | Trim |
| 20 | HUBB | Hubbell Inc | +0.2% | -1.01% | Trim |
| 21 | HAS | Hasbro Inc | +0.2% | -2.75% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.99% | Trim |
| 24 | NVDA | Nvidia CORP | +0.1% | +0.44% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -2.44% | Trim |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | -1.50% | Trim |
| 27 | HON | Honeywell International Inc | 0% | -1.35% | Trim |
| 28 | TGT | Target CORP | -0.2% | -11.53% | Trim |
| 29 | MGY | Magnolia Oil & Gas CORP - A | -0.2% | -0.19% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.2% | -1.92% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.2% | EXIT | Sold out |
| 32 | MCHP | Microchip Technology Inc | -0.2% | -99.09% | Trim |
| 33 | SON | Sonoco Products Co | -0.2% | -1.51% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -1.61% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.3% | EXIT | Sold out |
| 36 | PGR | Progressive CORP | -0.3% | -3.92% | Trim |
| 37 | POR | Portland General Electric Co | -0.3% | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | -0.3% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | -0.3% | +1.82% | Add |
| 40 | VONG | Vanguard Russell 1000 Growth | -0.3% | -18.86% | Trim |
| 41 | TAP | Molson Coors Beverage Co - B | -0.3% | +3.27% | Add |
| 42 | XLV | Ss Health Care Select Sector | -0.4% | -93.02% | Trim |
| 43 | TMUS | T-mobile US Inc | -0.4% | -3.31% | Trim |
| 44 | AMGN | Amgen Inc | -0.4% | -4.78% | Trim |
| 45 | NFG | National Fuel Gas Co | -0.4% | -23.28% | Trim |
| 46 | AAPL | Apple Inc | -0.5% | -2.24% | Trim |
| 47 | CAG | Conagra Brands Inc | -0.5% | -13.62% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -1% | -49.88% | Trim |
| 49 | RNG | Ringcentral Inc-class A | -1% | EXIT | Sold out |
| 50 | ELV | Elevance Health Inc | -1.5% | -99.62% | Trim |
According to official SEC Form 13F filings, Valley Wealth Managers, Inc. reported a total U.S. public equity portfolio value of $1.7B across 306 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, AVGO, AAPL) accounted for 10.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CFG
市值: $22.7M
Top Position Liquidated / Trimmed
RNG
前期市值: $13.0M
During Q2 2025, Valley Wealth Managers, Inc.'s top holdings by market value included VONG (3.0%)、AVGO (2.8%)、AAPL (2.8%). The largest single position, VONG, represented 3.0% of total portfolio value.
In Q2 2025, Valley Wealth Managers, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 29 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.