Q4 2025 · 13F-HR
Valley Financial Group, Inc.holdings as filed
Filed 2026-02-18 · accession 0002010327-26-000001
$178.0M
Reported value
62
Positions
2025-12-31
Period end
The Brief · Valley Financial Group, Inc. · Q4 2025
AI · grounded in 13F
Valley Financial Group, Inc. established a new position in IVV valued at $39.4M. The fund also added new holdings in EVTR for $25.6M and QVAL for $15.6M. Other new entries include QMOM at $14.9M, FENI at $12.0M, and BRIE at $12.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $39.4M | 22.1% | 57,477 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $25.6M | 14.4% | 496,783 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $15.6M | 8.74% | 318,916 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $14.9M | 8.35% | 227,623 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $12.0M | 6.74% | 327,780 | Common | NONE |
| 55286W801 | BRIE | MFS ACTIVE EXCHANGE TRADED F | $12.0M | 6.73% | 451,925 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $7.7M | 4.32% | 310,927 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.5M | 3.06% | 74,146 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.6M | 2.01% | 60,813 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.91% | 10,143 | Common | NONE |
| 61774R601 | CVSB | MORGAN STANLEY ETF TRUST | $3.0M | 1.68% | 58,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.36% | 8,895 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.13% | 25,274 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 1.08% | 78,671 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.07% | 46,933 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $1.5M | 0.87% | 40,518 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.5M | 0.82% | 12,757 | Common | NONE |
| 02072L201 | IVAL | EA SERIES TRUST | $1.4M | 0.81% | 45,837 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $1.3M | 0.75% | 14,820 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.73% | 10,826 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.69% | 3,109 | Common | NONE |
| 02072L631 | HIDE | EA SERIES TRUST | $1.1M | 0.63% | 49,054 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.62% | 1,806 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.57% | 21,979 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $931,299 | 0.52% | 1,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $888,451 | 0.50% | 1,837 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $887,816 | 0.50% | 11,769 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $784,729 | 0.44% | 16,764 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $735,192 | 0.41% | 6,959 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $690,470 | 0.39% | 1,101 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $607,729 | 0.34% | 12,157 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $576,155 | 0.32% | 6,511 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $536,835 | 0.30% | 6,812 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $523,011 | 0.29% | 2,804 | Common | NONE |
| 00206R102 | T | AT&T INC | $491,572 | 0.28% | 19,790 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $475,925 | 0.27% | 4,956 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $463,170 | 0.26% | 9,064 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $423,124 | 0.24% | 641 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $414,005 | 0.23% | 7,997 | Common | NONE |
| 02072L508 | AAVM | EA SERIES TRUST | $394,358 | 0.22% | 13,359 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $391,406 | 0.22% | 2,202 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $388,788 | 0.22% | 1,684 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $387,284 | 0.22% | 5,802 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $371,136 | 0.21% | 3,465 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $350,220 | 0.20% | 6,964 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $345,253 | 0.19% | 3,399 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $341,809 | 0.19% | 1,092 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $327,638 | 0.18% | 11,945 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $314,601 | 0.18% | 22,249 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $275,753 | 0.15% | 6,872 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $274,639 | 0.15% | 1,547 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $265,431 | 0.15% | 1,029 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $222,179 | 0.12% | 1,163 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $222,070 | 0.12% | 538 | Common | NONE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $219,300 | 0.12% | 3,968 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $218,771 | 0.12% | 8,786 | Common | NONE |
| 097023105 | BA | BOEING CO | $216,686 | 0.12% | 998 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $210,681 | 0.12% | 432 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $202,070 | 0.11% | 572 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $197,285 | 0.11% | 20,572 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $102,589 | 0.06% | 16,284 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $81,891 | 0.05% | 16,850 | 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.