AI Portfolio Summary
In 2025 Q4, VALLEY WEALTH MANAGERS, INC. maintained a portfolio of 374 distinct positions. They heavily accumulated shares in VANGUARD RUSSELL 100, increasing their position by 5.9%. Conversely, VALLEY WEALTH MANAGERS, INC. completely exited their position in ISHARES IBONDS DEC 2.
Total Positions
374
Quarter
2025 Q4
Top Holding
VONG (3.7%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 374
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.72% | 3.59% |
#1
Prev: #1
|
3.5 | 26,736 | 5.9% |
P
S
|
477,053 | $58,081,188 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.35% | 3.24% |
#2
Prev: #2
|
3.3 | 145 | 0.1% |
P
S
|
192,513 | $52,336,677 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 3.03% | 3.03% |
#3
Prev: #3
|
1.2 | -2,409 | -1.7% |
P
S
|
136,430 | $47,218,547 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.62% | 2.18% |
#4
2
Prev: #6
|
1.1 | -5,123 | -3.8% |
P
S
|
130,461 | $40,834,276 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.34% | 2.18% |
#5
Prev: #5
|
1.0 | -7,469 | -5.3% |
P
S
|
132,446 | $36,474,265 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.32% | 2.50% |
#6
2
Prev: #4
|
2.9 | 1,896 | 2.6% |
P
S
|
74,888 | $36,217,389 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.20% | 2.05% |
#7
1
Prev: #8
|
0.9 | -1,801 | -0.9% |
P
S
|
193,697 | $34,387,072 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 2.12% | 2.10% |
#8
1
Prev: #7
|
2.9 | 7,486 | 1.2% |
P
S
|
651,042 | $33,111,997 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 2.11% | 1.96% |
#9
1
Prev: #10
|
0.8 | -3,408 | -1.3% |
P
S
|
257,831 | $32,943,022 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC COM
|
Technology | 2.05% | 2.05% |
#10
1
Prev: #9
|
0.8 | -13,166 | -3.5% |
P
S
|
365,354 | $31,990,408 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.96% | 1.78% |
#11
1
Prev: #12
|
2.8 | 1,837 | 0.5% |
P
S
|
396,116 | $30,512,843 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC COM
|
Healthcare | 1.86% | 1.77% |
#12
1
Prev: #13
|
0.7 | -18 | -0.0% |
P
S
|
85,844 | $28,993,714 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.84% | 1.75% |
#13
1
Prev: #14
|
0.7 | -5,940 | -1.2% |
P
S
|
491,583 | $28,713,373 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.78% | 1.57% |
#14
5
Prev: #19
|
2.7 | 591 | 0.7% |
P
S
|
84,958 | $27,807,758 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC COM
|
Consumer Cyclical | 1.74% | 1.64% |
#15
1
Prev: #16
|
2.7 | 4,655 | 1.4% |
P
S
|
331,981 | $27,222,472 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 1.72% | 1.41% |
#16
13
Prev: #29
|
2.8 | 24,243 | 22.4% |
P
S
|
132,363 | $26,876,387 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.64% | 1.39% |
#17
14
Prev: #31
|
0.7 | -1,434 | -0.4% |
P
S
|
369,823 | $25,665,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 1.61% | 1.59% |
#18
1
Prev: #17
|
2.6 | 559 | 1.0% |
P
S
|
56,451 | $25,070,295 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGG
NOMURA FOCUSED ...
|
ETF | 1.61% | 1.66% |
#19
4
Prev: #15
|
2.6 | 10,888 | 1.3% |
P
S
|
846,385 | $25,052,996 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.59% | 1.52% |
#20
3
Prev: #23
|
2.7 | 6,904 | 5.6% |
P
S
|
129,802 | $24,790,929 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 1.54% | 1.34% |
#21
14
Prev: #35
|
2.6 | 782 | 0.6% |
P
S
|
133,434 | $24,036,793 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.52% | 1.86% |
#22
11
Prev: #11
|
2.7 | 21,589 | 21.6% |
P
S
|
121,623 | $23,705,573 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.52% | 1.58% |
#23
5
Prev: #18
|
2.6 | 10,567 | 3.6% |
P
S
|
300,280 | $23,704,109 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.49% | 1.57% |
#24
4
Prev: #20
|
2.6 | 31,405 | 5.8% |
P
S
|
572,542 | $23,319,634 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC CO...
|
Financial Services | 1.49% | 1.37% |
#25
7
Prev: #32
|
2.6 | 908 | 0.9% |
P
S
|
96,805 | $23,315,388 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -80,246 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.3 | -2,598 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNOP
KNOT OFFSHORE P...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 374 holdings