Valmark Advisers, Inc. ETFs

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHZ Schwab Us Aggregate Bond ETF	$0	$2.61 Million 0.03% of portfolio	111,418	Q3 2025 Reduced 0.69%
IWR Ishares Russell Mid Cap ETF	$0	$2.61 Million 0.03% of portfolio	27,066	Q3 2025 Added 0.7%
GLTR Abrdn Precious Metals Basket ETF Trust	$2.04B	$2.61 Million 0.03% of portfolio	15,764	Q3 2025 Added 12.07%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$2.57 Million 0.03% of portfolio	26,868	Q3 2025 Reduced 0.17%
VHT Vanguard Health Care ETF	$0	$2.56 Million 0.03% of portfolio	9,876	Q3 2025 Reduced 1.35%
PMAR Innovator U.S. Equity Power Bu	$0	$2.47 Million 0.03% of portfolio	56,232	Q3 2025 Added 3.18%
JHMM John Hancock Multifactor Mid C	$0	$2.43 Million 0.03% of portfolio	37,627	Q3 2025 Reduced 2.2%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.37 Million 0.03% of portfolio	102,664	Q3 2025 Added 1.87%
SCHE Schwab Strategic Tr Us Emergin	$0	$2.34 Million 0.03% of portfolio	70,256	Q3 2025 Added 0.19%
PULS Pgim ETF Tr	$0	$2.29 Million 0.03% of portfolio	45,919	Q3 2025 Reduced 4.37%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$2.29 Million 0.03% of portfolio	46,851	Q3 2025 Reduced 0.11%
ICSH Blackrock Ultra Short Term Bon	$0	$2.18 Million 0.03% of portfolio	42,960	Q3 2025 Added 11.76%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$2.15 Million 0.03% of portfolio	91,533	Q3 2025 Reduced 5.81%
IWM Ishares Russell 2000 ETF	$0	$2.13 Million 0.03% of portfolio	8,821	Q3 2025 Added 0.95%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$2.06 Million 0.03% of portfolio	35,788	Q3 2025 Added 96.78%
VGT Vanguard Information Technolog	$0	$2.05 Million 0.03% of portfolio	2,746	Q3 2025 Added 0.18%
GLD Spdr Gold Trust	$126B	$2.05 Million 0.03% of portfolio	5,753	Q3 2025 Reduced 55.5%
HDV Ishares Core High Dividend ETF	$0	$2.01 Million 0.03% of portfolio	16,388	Q3 2025 Added 85.78%
SLYV Spdr S&P 600 Small Cap Value E	$0	$2 Million 0.03% of portfolio	22,532	Q3 2025 Added 47.45%
VNQI Vanguard Global Ex U.S. Real	$0	$1.99 Million 0.03% of portfolio	41,717	Q3 2025 Added 0.31%
HYD Vaneck High Yield Muni ETF	$0	$1.97 Million 0.03% of portfolio	38,622	Q3 2025 Reduced 2.04%
FTSL First Trust Senior Ln Fund	$0	$1.93 Million 0.03% of portfolio	42,178	Q3 2025 Added 4.87%
PAUG Innovator U.S. Equity Power Bu	$0	$1.86 Million 0.02% of portfolio	43,779	Q3 2025 Reduced 5.49%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$1.84 Million 0.02% of portfolio	81,874	Q3 2025 Reduced 13.74%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.84 Million 0.02% of portfolio	3,081	Q3 2025 Added 14.54%
XLY Select Sector Spdr Consumer Di	$0	$1.82 Million 0.02% of portfolio	7,594	Q3 2025 Reduced 0.13%
FCOR Fidelity Merrimack Str Tr Corp	$0	$1.81 Million 0.02% of portfolio	37,662	Q3 2025 Reduced 12.21%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.78 Million 0.02% of portfolio	12,701	Q3 2025 Reduced 6.72%
ESGU Ishares Trust Ishares Esg Awar	$0	$1.76 Million 0.02% of portfolio	12,105	Q3 2025 Added 0.16%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.75 Million 0.02% of portfolio	30,417	Q3 2025 Added 5.1%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1.72 Million 0.02% of portfolio	42,710	Q3 2025 Added 0.01%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.71 Million 0.02% of portfolio	3,679	Q3 2025 Added 0.63%
IBMP Ishares Tr Ibonds December 202	$0	$1.67 Million 0.02% of portfolio	65,400	Q3 2025 Added 1.3%
UITB Usaa ETF Tr Core Intermediate	$0	$1.66 Million 0.02% of portfolio	34,949	Q3 2025 Added 40.14%
IBMO Ishares Tr Ibonds December 202	$0	$1.65 Million 0.02% of portfolio	64,331	Q3 2025 Added 1.54%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$1.61 Million 0.02% of portfolio	71,872	Q3 2025 Reduced 19.22%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$1.6 Million 0.02% of portfolio	62,492	Q3 2025 Added 4.78%
SCHG Schwab Strategic Tr Us Large C	$0	$1.57 Million 0.02% of portfolio	49,217	Q3 2025 Added 16.27%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.57 Million 0.02% of portfolio	12,102	Q3 2025 Reduced 0.35%
SCHO Schwab Short Term Us Treasury	$0	$1.57 Million 0.02% of portfolio	64,170	Q3 2025 Reduced 1.24%
IYH Ishares Tr	$0	$1.56 Million 0.02% of portfolio	26,535	Q3 2025 Added 1.17%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$1.53 Million 0.02% of portfolio	29,246	Q4 2024 Added 0.69%
XLF Financial Sector Spdr	$0	$1.51 Million 0.02% of portfolio	28,082	Q3 2025 Reduced 2.78%
OUNZ Van Eck Merk Gold Trust	$1.4B	$1.49 Million 0.02% of portfolio	40,195	Q2 2025 Added 8.44%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$1.49 Million 0.02% of portfolio	38,216	Q3 2025 Reduced 0.21%
PAPR Innovator U.S. Equity Power Bu	$0	$1.47 Million 0.02% of portfolio	38,420	Q2 2025 Added 7.05%
AVEM American Centy ETF Tr Avantis	$0	$1.47 Million 0.02% of portfolio	19,592	Q3 2025 Reduced 3.43%
QUAL Ishares Msci Usa Quality Facto	$0	$1.42 Million 0.02% of portfolio	7,300	Q3 2025 Reduced 0.94%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.35 Million 0.02% of portfolio	26,497	Q3 2025 Reduced 10.01%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$1.34 Million 0.02% of portfolio	32,848	Q3 2025 Added 11.1%

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