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CIK: 0000924166
Total reported value
$1.7B
$1.7B
312 檔
12.7%
In Q3 2025, Valley Wealth Managers, Inc.'s U.S. equity holdings reached a combined market value of $1.7B, distributed across 312 disclosed stock positions.
In Q3 2025, Valley Wealth Managers, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.59% | -0.01% | +19.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.08% | +0.35% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | +0.14% | -2.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.18% | +1.40% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.18% | +1.48% | -14.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.19% | -0.82% | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.10% | +0.09% | +2.61% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.05% | +0.25% | -1.46% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.05% | -0.10% | -6.42% | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.96% | -0.10% | -2.29% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.08% | -32.77% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | +0.62% | +0.52% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.77% | -0.24% | -0.60% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 1.75% | — | -2.13% | |
| 15 | LRGG | Nomura Focused Large Growth | ETF-Other | 1.66% | -0.05% | +6.84% | |
| 16 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.64% | -0.37% | -18.45% | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 1.59% | -0.08% | -1.24% | |
| 18 | MET | Metlife Inc | Stock-Financials | 1.58% | +0.14% | +1.66% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | -0.09% | +1.69% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.57% | -0.45% | +0.40% | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.56% | -0.05% | +19.00% | |
| 22 | CACI | Caci International Inc -cl A | Stock-Tech | 1.52% | -0.33% | -0.74% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | — | +5.79% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.50% | +0.81% | -0.32% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.44% | +1.01% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.47% | +0.04% | +0.93% | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 1.44% | -0.32% | +0.24% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.43% | -0.35% | -0.49% | |
| 29 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.41% | -0.10% | — | |
| 30 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.41% | -0.24% | +0.48% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.39% | +0.41% | — | |
| 32 | AIZ | Assurant Inc | Stock-Financials | 1.37% | +0.17% | +0.93% | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.37% | — | -2.04% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.35% | -0.31% | -0.36% | |
| 35 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.34% | -0.23% | +0.99% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.32% | -0.12% | -0.60% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.31% | -0.05% | +15.95% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.29% | +0.03% | +2.32% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 1.27% | +0.26% | — | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 1.27% | -0.01% | -3.64% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.24% | -0.34% | +33.58% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.22% | -0.05% | +1.00% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 1.18% | -1.70% | EXIT | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | -1.14% | +0.99% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.02% | — | +0.68% | |
| 46 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.79% | -0.05% | +2.56% | |
| 47 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.72% | -0.04% | +57.53% | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.67% | — | +13.28% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.91% | -28.14% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.65% | — | -31.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.1% | -6.42% | Add |
| 2 | DAL | Delta Air Lines Inc | +1.4% | — | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | -2.72% | Trim |
| 4 | STX | Seagate Technology Holdings plc | +0.9% | -14.74% | Trim |
| 5 | LRGG | Nomura Focused Large Growth | +0.6% | +6.84% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.82% | Trim |
| 7 | KBWB | Invesco Kbw Bank ETF | +0.5% | +19.00% | Add |
| 8 | TPR | Tapestry Inc | +0.5% | -2.29% | Trim |
| 9 | AIQ | Global X Art Intel & Tech | +0.5% | +2.61% | Add |
| 10 | DELL | Dell Technologies -c | +0.4% | -0.32% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +1.40% | Trim |
| 12 | SHLD | Global X Defense Tech ETF | +0.3% | +57.53% | Add |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.3% | +19.86% | Trim |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.3% | +15.95% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.3% | +1.20% | Add |
| 16 | FNF | Fidelity National Financial | +0.3% | +3.00% | Add |
| 17 | MS | Morgan Stanley | +0.3% | -1.46% | Trim |
| 18 | ORCL | Oracle CORP | +0.2% | -32.77% | Trim |
| 19 | CACI | Caci International Inc -cl A | +0.2% | -0.74% | Trim |
| 20 | NVDA | Nvidia CORP | +0.2% | +11.79% | Add |
| 21 | HUBB | Hubbell Inc | +0.2% | -1.24% | Trim |
| 22 | PPA | Invesco Aerospace & Defense | +0.1% | +13.28% | Add |
| 23 | ROST | Ross Stores Inc | +0.1% | +0.99% | Add |
| 24 | AAPL | Apple Inc | -0.1% | +0.35% | Trim |
| 25 | TXN | Texas Instruments Inc | -0.2% | — | Trim |
| 26 | MCHP | Microchip Technology Inc | -0.2% | — | Trim |
| 27 | XLV | Ss Health Care Select Sector | -0.4% | -14.29% | Trim |
| 28 | CI | THE Cigna Group | -0.4% | +0.99% | Trim |
| 29 | DRI | Darden Restaurants Inc | -0.4% | +1.00% | Trim |
| 30 | SON | Sonoco Products Co | -0.4% | -2.04% | Trim |
| 31 | DOX | Amdocs Limited | -0.5% | -3.64% | Trim |
| 32 | TMUS | T-mobile US Inc | -0.5% | -0.49% | Trim |
| 33 | AMGN | Amgen Inc | -0.5% | +1.69% | Trim |
| 34 | PGR | Progressive CORP | -0.5% | +0.93% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | +2.32% | Add |
| 36 | TAP | Molson Coors Beverage Co - B | -0.8% | -31.25% | Trim |
| 37 | TGT | Target CORP | -0.8% | -97.84% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -28.14% | Trim |
| 39 | ELV | Elevance Health Inc | -1.5% | — | Trim |
| 40 | CFG | Citizens Financial Group | — | NEW | New buy |
| 41 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 44 | CAG | Conagra Brands Inc | — | EXIT | Sold out |
| 45 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 46 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 47 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 48 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Valley Wealth Managers, Inc. reported a total U.S. public equity portfolio value of $1.7B across 312 disclosed positions in Q3 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, AAPL, AVGO) accounted for 12.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CFG
市值: $26.4M
Top Position Liquidated / Trimmed
MGY
前期市值: $18.1M
During Q3 2025, Valley Wealth Managers, Inc.'s top holdings by market value included VONG (3.6%)、AAPL (3.2%)、AVGO (3.0%). The largest single position, VONG, represented 3.6% of total portfolio value.
In Q3 2025, Valley Wealth Managers, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 6 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.