Q2 2025 · 13F-HR
Valley Financial Group, Inc.holdings as filed
Filed 2025-08-14 · accession 0002010327-25-000003
$165.1M
Reported value
61
Positions
2025-06-30
Period end
The Brief · Valley Financial Group, Inc. · Q2 2025
AI · grounded in 13F
Valley Financial Group, Inc. established a new position in IVV valued at $31.1M. The fund also initiated new stakes in CVSB for $17.5M and VEU for $16.3M. Additional new positions include CAOS, QVAL, and QMOM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $31.1M | 18.8% | 50,107 | Common | NONE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $17.5M | 10.6% | 346,180 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.3M | 9.86% | 242,165 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $12.0M | 7.29% | 135,400 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $9.7M | 5.88% | 220,357 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $9.5M | 5.75% | 146,015 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $6.7M | 4.05% | 131,321 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $6.4M | 3.88% | 188,758 | Common | NONE |
| 02072L201 | IVAL | EA SERIES TRUST | $6.3M | 3.83% | 226,528 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 2.85% | 15,485 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 2.58% | 72,589 | Common | NONE |
| 02072L631 | HIDE | EA SERIES TRUST | $3.7M | 2.26% | 163,834 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 1.89% | 39,176 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 1.66% | 112,076 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.30% | 49,429 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.22% | 3,636 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.07% | 16,200 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.7M | 1.01% | 14,820 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 1.00% | 23,780 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.86% | 2,490 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.83% | 4,478 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.82% | 29,564 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.82% | 17,156 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.65% | 10,103 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.64% | 11,932 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $976,612 | 0.59% | 4,760 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $922,227 | 0.56% | 34,801 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $835,934 | 0.51% | 1,353 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $743,173 | 0.45% | 17,388 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $650,122 | 0.39% | 1,307 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $644,223 | 0.39% | 13,078 | Common | NONE |
| 02072L508 | AAVM | EA SERIES TRUST | $600,461 | 0.36% | 22,092 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $568,590 | 0.34% | 11,127 | Common | NONE |
| 00206R102 | T | AT&T INC | $512,542 | 0.31% | 17,710 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $486,109 | 0.29% | 12,442 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $479,781 | 0.29% | 9,327 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $414,995 | 0.25% | 3,972 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $414,810 | 0.25% | 562 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $392,211 | 0.24% | 7,371 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $352,733 | 0.21% | 3,946 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $350,256 | 0.21% | 1,478 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $348,791 | 0.21% | 5,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $335,886 | 0.20% | 1,531 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $296,769 | 0.18% | 2,177 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $284,640 | 0.17% | 29,284 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $264,750 | 0.16% | 5,018 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $258,649 | 0.16% | 3,122 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $258,105 | 0.16% | 12,439 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $251,672 | 0.15% | 1,977 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $251,594 | 0.15% | 3,417 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $250,258 | 0.15% | 3,985 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $240,707 | 0.15% | 549 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $238,461 | 0.14% | 4,070 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $222,349 | 0.13% | 2,203 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $220,023 | 0.13% | 1,562 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $218,134 | 0.13% | 4,449 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $216,643 | 0.13% | 1,226 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $214,888 | 0.13% | 8,865 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,111 | 0.13% | 998 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $118,222 | 0.07% | 16,284 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $78,000 | 0.05% | 16,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.