Valmark Advisers, Inc. ETFs

Valmark Advisers, Inc.

$7.08 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAS Dimensional ETF Tr U S Small C	$0	$1.24 Million 0.02% of portfolio	19,399	Q2 2025 Added 4.12%
IWB Ishares Tr Russell 1000 ETF	$0	$1.23 Million 0.02% of portfolio	3,634	Q2 2025 Added 0.17%
HEFA Ishares Currency Hedged Msci E	$0	$1.22 Million 0.02% of portfolio	32,229	Q2 2025 Added 5.83%
SLYV Spdr S&P 600 Small Cap Value E	$0	$1.22 Million 0.02% of portfolio	15,281	Q2 2025 Added 2.38%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$1.2 Million 0.02% of portfolio	29,565	Q2 2025 Added 74.68%
UITB Usaa ETF Tr Core Intermediate	$0	$1.17 Million 0.02% of portfolio	24,939	Q2 2025 Reduced 23.37%
DSI Ishares Msci Kld 400 Social Et	$0	$1.14 Million 0.02% of portfolio	9,852	Q2 2025 Added 15.4%
FQAL Fidelity Covington Tr Quality	$0	$1.13 Million 0.02% of portfolio	16,283	Q2 2025 Added 12.37%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$1.12 Million 0.02% of portfolio	45,033	Q4 2024 Added 100.57%
GBIL Goldman Sachs Access Treasury	$0	$1.11 Million 0.02% of portfolio	11,124	Q2 2025 Added 13.11%
POCT Innovator U.S. Equity Power Bu	$0	$1.09 Million 0.02% of portfolio	26,329	Q1 2025 Reduced 0.19%
XMMO Invesco Exchange Traded Fd Tr	$0	$1.06 Million 0.02% of portfolio	8,263	Q2 2025 Reduced 0.18%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$1.04 Million 0.01% of portfolio	47,497	Q2 2025 Added 15.87%
HDV Ishares Core High Dividend ETF	$0	$1.03 Million 0.01% of portfolio	8,821	Q2 2025 Reduced 6.7%
NOBL Proshares S&P 500 Dividend Ari	$0	$1.01 Million 0.01% of portfolio	10,048	Q2 2025 Added 27.35%
PJAN Innovator U.S. Equity Power Bu	$0	$1 Million 0.01% of portfolio	22,751	Q1 2025 Added 2.85%
XLI Industrial Sector Spdr	$0	$990,000 0.01% of portfolio	6,715	Q2 2025 Added 18.14%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$989,000 0.01% of portfolio	18,187	Q2 2025 Reduced 3.0%
VFH Vanguard Financial ETF	$0	$989,000 0.01% of portfolio	7,775	Q2 2025 Reduced 5.51%
IYF Ishares Tr	$0	$974,000 0.01% of portfolio	8,056	Q2 2025 Added 17.55%
IWP Ishares Russell Mid Cap Growth	$0	$967,000 0.01% of portfolio	6,975	Q2 2025 Added 0.03%
IEMG Ishares Inc	$0	$947,000 0.01% of portfolio	17,669	Q2 2025 Reduced 5.97%
PFEB Innovator U.S. Equity Power Bu	$0	$941,000 0.01% of portfolio	24,777	Q2 2025 Reduced 2.08%
VSGX Vanguard World Fd Esg Intl Stk	$0	$927,000 0.01% of portfolio	14,153	Q2 2025 Added 191.57%
FTSM First Tr Enhanced Traded Fd Iv	$0	$892,000 0.01% of portfolio	14,915	Q2 2025 Reduced 6.2%
IGLB Ishares 10+ Year Investment Gr	$0	$882,000 0.01% of portfolio	17,582	Q2 2025 Reduced 1.21%
IWV Ishares Russell 3000 ETF	$0	$853,000 0.01% of portfolio	2,432	Q2 2025 Reduced 0.41%
FNDX Schwab Fundamental U S Large C	$0	$838,000 0.01% of portfolio	34,153	Q2 2025 Added 14.52%
AOA Ishares Tr Core Aggressive All	$0	$834,000 0.01% of portfolio	10,000	Q2 2025 Added 3.52%
FLGV Franklin Templeton ETF Trfrank	$0	$827,000 0.01% of portfolio	40,268	Q2 2025 Added 7.91%
XMHQ Invesco Exchange Traded Fd Tr	$0	$817,000 0.01% of portfolio	8,320	Q2 2025 Added 0.1%
IQLT Ishares Msci Intl Quality Fact	$0	$794,000 0.01% of portfolio	18,388	Q2 2025 Added 213.04%
VAW Vanguard Materials ETF	$0	$788,000 0.01% of portfolio	4,045	Q2 2025 Reduced 0.15%
VDC Vanguard Consumer Staples ETF	$0	$770,000 0.01% of portfolio	3,517	Q2 2025 Reduced 3.09%
IDV Ishares Tr	$0	$766,000 0.01% of portfolio	22,197	Q2 2025 Reduced 17.05%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$744,000 0.01% of portfolio	7,407	Q2 2025 Reduced 35.81%
FTEC Fidelity Covington Tr Msci Inf	$0	$739,000 0.01% of portfolio	3,750	Q2 2025 Reduced 0.03%
IGE Ishares Tr North Amern Nat Res	$0	$732,000 0.01% of portfolio	16,553	Q2 2025 Reduced 2.39%
VPU Vanguard Utilities ETF	$0	$727,000 0.01% of portfolio	4,119	Q2 2025 Reduced 0.51%
TLH Ishares Barclays 10 20 Yr Trea	$0	$724,000 0.01% of portfolio	7,133	Q2 2025 Added 0.3%
IEI Ishares Barclays 3 7 Yr Treas	$0	$712,000 0.01% of portfolio	5,980	Q2 2025 Reduced 0.94%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$711,000 0.01% of portfolio	17,727	Q2 2025 Added 45.63%
FLHY Franklin Templeton ETF Tr Libe	$0	$700,000 0.01% of portfolio	28,765	Q2 2025 Added 5.76%
DGRW Wisdomtree Tr Us Quality Divid	$0	$686,000 0.01% of portfolio	8,200	Q2 2025 Reduced 6.86%
IAU Ishares Gold Trust	$53.5B	$654,000 0.01% of portfolio	10,493	Q2 2025 Added 10.79%
PJUN Innovator U.S. Equity Power Bu	$0	$652,000 0.01% of portfolio	16,399	Q2 2025 Added 24.08%
XLP Consumer Staples Sector Spdr	$0	$631,000 0.01% of portfolio	8,308	Q2 2025 Added 1.98%
XLRE Select Sector Spdr Tr Real Est	$0	$620,000 0.01% of portfolio	14,978	Q2 2025 Added 1.68%
IWS Ishares Russell Midcap Value E	$0	$614,000 0.01% of portfolio	4,649	Q2 2025 Added 0.3%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$601,000 0.01% of portfolio	15,118	Q2 2025 Reduced 76.85%

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