VALLEY WEALTH MANAGERS, INC.
CIK 924166 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- AAPL3.30%
- VONG3.26%
- MSFT2.15%
- AMGN2.06%
- PGR1.99%
- RSP1.94%
- HAS1.93%
- COR1.91%
- AVGO1.91%
- TMUS1.90%
Share classes counted separately22.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -2.08 pp3.99% → 1.91%Shares -80.29K (-34.86%)
- SONWeight increased · +1.55 pp0.23% → 1.78%Shares +435.53K (+699.25%)
- AAPLWeight decreased · -0.51 pp3.81% → 3.30%Shares -7.67K (-3.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $43.56M | 3.30% | 196.08K shares | 3.81% → 3.30%-0.51 pp -7.67K (-3.76%) | Reduced | ↗▾ |
| 02 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $42.96M | 3.26% | 463.00K shares | 3.47% → 3.26%-0.21 pp +13.20K (+2.93%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $28.34M | 2.15% | 75.49K shares | 2.39% → 2.15%-0.24 pp -253 (-0.33%) | Reduced | ↗▾ |
| 04 | AMGNAMGEN INCStock View history and evidence | $27.15M | 2.06% | 87.13K shares | 1.57% → 2.06%+0.49 pp +6.53K (+8.10%) | Added | ↗▾ |
| 05 | PGRPROGRESSIVE CORPStock View history and evidence | $26.23M | 1.99% | 92.69K shares | 1.75% → 1.99%+0.24 pp -5.13K (-5.24%) | Reduced | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $25.58M | 1.94% | 147.69K shares | 1.73% → 1.94%+0.21 pp +15.79K (+11.97%) | Added | ↗▾ |
| 07 | HASHASBRO INCStock View history and evidence | $25.38M | 1.93% | 412.76K shares | Prior unavailable +412.76K | New | ↗▾ |
| 08 | CORCENCORA INCStock View history and evidence | $25.19M | 1.91% | 90.59K shares | 1.58% → 1.91%+0.33 pp -3.29K (-3.51%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INCStock View history and evidence | $25.13M | 1.91% | 150.07K shares | 3.99% → 1.91%-2.08 pp -80.29K (-34.86%) | Reduced | ↗▾ |
| 10 | TMUST-MOBILE US INCStock View history and evidence | $24.99M | 1.90% | 93.69K shares | 1.65% → 1.90%+0.25 pp -6.15K (-6.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBL JABIL INC | Non-derivative | -187,708 | -$27.01M | SEC filing ↗ | SEC filing ↗ |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Non-derivative | -204,108 | -$18.24M | SEC filing ↗ | SEC filing ↗ |
| AMKR AMKOR TECHNOLOGY INC | Non-derivative | -504,692 | -$12.97M | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 924166 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1318387203
}Research all 380 reported holdings.
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