VALLEY WEALTH MANAGERS, INC.
CIK 924166 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- VONG2.95%
- AVGO2.83%
- AAPL2.83%
- MSFT2.57%
- ORCL2.34%
- HAS2.13%
- MS2.01%
- AIQ1.97%
- CSCO1.96%
- COR1.86%
Share classes counted separately23.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight increased · +1.53 pp0.00% → 1.53%Shares +404.49K (+20224300.00%)
- AVGOWeight increased · +0.92 pp1.91% → 2.83%Shares -7.34K (-4.89%)
- ORCLWeight increased · +0.69 pp1.65% → 2.34%Shares -6.51K (-4.19%)
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 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $41.03M | 2.95% | 375.69K shares | 3.26% → 2.95%-0.31 pp -87.31K (-18.86%) | Reduced | ↗▾ |
| 02 | AVGOBROADCOM INCStock View history and evidence | $39.34M | 2.83% | 142.72K shares | 1.91% → 2.83%+0.92 pp -7.34K (-4.89%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $39.33M | 2.83% | 191.69K shares | 3.30% → 2.83%-0.47 pp -4.39K (-2.24%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $35.81M | 2.57% | 71.98K shares | 2.15% → 2.57%+0.42 pp -3.51K (-4.65%) | Reduced | ↗▾ |
| 05 | ORCLORACLE CORPStock View history and evidence | $32.53M | 2.34% | 148.80K shares | 1.65% → 2.34%+0.69 pp -6.51K (-4.19%) | Reduced | ↗▾ |
| 06 | HASHASBRO INCStock View history and evidence | $29.63M | 2.13% | 401.39K shares | 1.93% → 2.13%+0.20 pp -11.37K (-2.75%) | Reduced | ↗▾ |
| 07 | MSMORGAN STANLEYStock View history and evidence | $27.95M | 2.01% | 198.40K shares | 1.79% → 2.01%+0.22 pp -4.05K (-2.00%) | Reduced | ↗▾ |
| 08 | AIQGLOBAL X ART INTEL & TECHETF View history and evidence | $27.40M | 1.97% | 627.21K shares | 1.61% → 1.97%+0.36 pp +42.27K (+7.23%) | Added | ↗▾ |
| 09 | CSCOCISCO SYSTEMS INCStock View history and evidence | $27.21M | 1.96% | 392.25K shares | 1.88% → 1.96%+0.08 pp -9.80K (-2.44%) | Reduced | ↗▾ |
| 10 | CORCENCORA INCStock View history and evidence | $25.90M | 1.86% | 86.38K shares | 1.91% → 1.86%-0.05 pp -4.21K (-4.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RNG RINGCENTRAL INC-CLASS A | Non-derivative | -523,067 | -$12.95M | SEC filing ↗ | SEC filing ↗ |
| POR PORTLAND GENERAL ELECTRIC CO | Non-derivative | -85,256 | -$3.80M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -62,052 | -$3.78M | SEC filing ↗ | SEC filing ↗ |
3 / 87 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1390554580
}Research all 306 reported holdings.
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