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
IUSB Ishares Core Total Usd Bond Ma	$0	$610,000 0.01% of portfolio	13,078	Q3 2025 Added 1.27%
PJUL Innovator U.S. Equity Power Bu	$0	$600,000 0.01% of portfolio	13,155	Q1 2025 Reduced 34.87%
FENY Fidelity Covington Tr Msci Ene	$0	$586,000 0.01% of portfolio	23,743	Q3 2025 Added 1.29%
IWV Ishares Russell 3000 ETF	$0	$583,000 0.01% of portfolio	1,539	Q3 2025 Reduced 36.72%
PPA Invesco Exchange Traded Fd Tr	$0	$579,000 0.01% of portfolio	3,728	Q3 2025 Added 0.19%
SLV I Shares Silver Trust	$22.8B	$562,000 0.01% of portfolio	13,270	Q3 2025 Added 27.18%
TFLO Ishares Treasury Floating Rate	$0	$558,000 0.01% of portfolio	11,033	Q2 2025 Reduced 0.38%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$553,000 0.01% of portfolio	6,040	Q3 2025 New
IAPR Innovator Etfs Tr Internationa	$0	$541,000 0.01% of portfolio	18,033	Q3 2024 Added 3.28%
PJUN Innovator U.S. Equity Power Bu	$0	$536,000 0.01% of portfolio	13,049	Q3 2025 Reduced 20.43%
BNDW Vanguard Scottsdale Fds Vangua	$0	$535,000 0.01% of portfolio	7,691	Q3 2025 Added 2.97%
DFAC Dimensional ETF Tr U S Core Eq	$0	$534,000 0.01% of portfolio	13,851	Q3 2025 Added 3.57%
XLP Consumer Staples Sector Spdr	$0	$527,000 0.01% of portfolio	6,933	Q3 2025 Reduced 16.55%
PFF Ishares Trust Ishares Pfd And	$0	$513,000 0.01% of portfolio	16,240	Q3 2025 Reduced 12.17%
DLN Wisdomtree Tr U.S Largecap Div	$0	$495,000 0.01% of portfolio	5,688	Q3 2025 Added 2.56%
UJAN Innovator U.S. Equity Ultra Bu	$0	$493,000 0.01% of portfolio	11,720	Q1 2023 Reduced 5.25%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$488,000 0.01% of portfolio	4,853	Q3 2025 Reduced 34.48%
FPX First Trust Us Equity Opportun	$0	$481,000 0.01% of portfolio	2,896	Q3 2025 New
SGOL Abrdn Gold ETF Trust	$5.51B	$475,000 0.01% of portfolio	12,910	Q4 2024 Added 39.42%
EMTL Spdr Doubleline Emerging Marke	$0	$471,000 0.01% of portfolio	10,741	Q3 2025 Reduced 7.12%
VBR Vanguard Small Cap Value ETF	$0	$468,000 0.01% of portfolio	2,244	Q3 2025 Reduced 9.33%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$467,000 0.01% of portfolio	20,256	Q4 2024 Added 100.0%
PAVE Global X Fds Us Infrastructure	$0	$455,000 0.01% of portfolio	9,569	Q3 2025 Added 4.92%
IWO Ishares Russell 2000 Gwt ETF	$0	$443,000 0.01% of portfolio	1,386	Q2 2025 Added 31.0%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$442,000 0.01% of portfolio	6,809	Q3 2025 Added 78.34%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$438,000 0.01% of portfolio	22,436	Q3 2025 Added 25.21%
AIQ Global X Funds Global X Artifi	$0	$426,000 0.01% of portfolio	8,636	Q3 2025 Added 3.75%
VIOV Vanguard S&P Small Cap 600 Val	$0	$424,000 0.01% of portfolio	4,460	Q3 2025 Reduced 9.99%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$424,000 0.01% of portfolio	20,515	Q2 2025 Reduced 0.23%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$423,000 0.01% of portfolio	5,572	Q2 2025 Added 0.05%
RWX Spdr Dow Jones International R	$0	$422,000 0.01% of portfolio	15,183	Q3 2025 Added 0.1%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$420,000 0.01% of portfolio	5,046	Q3 2025 New
IWN Ishares Russell2000 Val ETF	$0	$418,000 0.01% of portfolio	2,369	Q3 2025 Reduced 1.09%
IJS Ishares S&P Smallcap 600 Value	$0	$401,000 0.01% of portfolio	3,630	Q3 2025 Added 0.81%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$395,000 0.01% of portfolio	3,928	Q2 2025 Reduced 3.89%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$394,000 0.01% of portfolio	20,020	Q3 2025 Added 14.96%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$391,000 0.01% of portfolio	20,293	Q3 2025 Reduced 14.99%
WTAI Wisdomtree Tr Artificial Intel	$0	$390,000 0.01% of portfolio	13,672	Q3 2025 Added 32.28%
AOR Ishares Tr Core Growth Allocat	$0	$388,000 0.01% of portfolio	6,029	Q2 2025 Added 2.5%
FNDB Schwab Fundamental U S Broad M	$0	$386,000 0.01% of portfolio	15,000	Q3 2025 Added 69.59%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$384,000 0.01% of portfolio	15,025	Q3 2025 Added 53.83%
RPV Invesco Exchange Traded Fd Tr	$0	$381,000 0.01% of portfolio	3,835	Q3 2025 Reduced 5.84%
BIBL Northern Lts Fd Tr Iv	$0	$377,000 0.0% of portfolio	8,486	Q3 2025 Added 0.31%
IXN Ishares Global Information Tec	$0	$376,000 0.0% of portfolio	3,648	Q3 2025 Added 8.6%
TIP Ishares Tr Tips Bd ETF	$0	$373,000 0.0% of portfolio	3,361	Q3 2025 Reduced 3.09%
IGLB Ishares 10+ Year Investment Gr	$0	$372,000 0.0% of portfolio	7,236	Q3 2025 Reduced 58.84%
FEX First Tr Large Cap Core Alphde	$0	$366,000 0.0% of portfolio	3,138	Q2 2024 Reduced 5.45%
VGLT Vanguard Long Term Treasury Et	$0	$361,000 0.0% of portfolio	6,358	Q2 2025 Reduced 2.71%
IBB Ishares Biotechnology ETF	$0	$359,000 0.0% of portfolio	2,492	Q3 2025 Reduced 3.15%
SLQD Ishares 0 5 Year Investment Gr	$0	$358,000 0.0% of portfolio	7,052	Q3 2025 Added 7.78%

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