Valley Financial Group, Inc.
CIK: 0002010327Latest portfolio: $178.0M · Q4 2025
Holdings
62
Total Value
$178.0M
New Positions
5
Closed Positions
8
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,477 | $39.4M | 22.11% | +6K | |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 496,783 | $25.6M | 14.37% | +358K | |
| 3 | QVALEA SERIES TRUST | 318,916 | $15.6M | 8.74% | +90K | |
| 4 | QMOMEA SERIES TRUST | 227,623 | $14.9M | 8.35% | +75K | |
| 5 | FENIFIDELITY COVINGTON TRUST | 327,780 | $12.0M | 6.74% | NEW | |
| 6 | BRIEMFS ACTIVE EXCHANGE TRADED F | 451,925 | $12.0M | 6.73% | NEW | |
| 7 | GRNYTIDAL TRUST I | 310,927 | $7.7M | 4.32% | NEW | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 74,146 | $5.5M | 3.06% | -174,569 | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 60,813 | $3.6M | 2.01% | -6,535 | |
| 10 | VTIVANGUARD INDEX FDS | 10,143 | $3.4M | 1.91% | -4,973 | |
| 11 | CVSBMORGAN STANLEY ETF TRUST | 58,837 | $3.0M | 1.68% | -301,937 | |
| 12 | AAPLAPPLE INC | 8,895 | $2.4M | 1.36% | +4K | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 25,274 | $2.0M | 1.13% | -11,704 | |
| 14 | SCHOSCHWAB STRATEGIC TR | 78,671 | $1.9M | 1.08% | -33,583 | |
| 15 | BACVERIZON COMMUNICATIONS INC | 46,933 | $1.9M | 1.07% | -3,303 | |
| 16 | IMOMEA SERIES TRUST | 40,518 | $1.5M | 0.87% | -150,587 | |
| 17 | BOXXEA SERIES TRUST | 12,757 | $1.5M | 0.82% | -800 | |
| 18 | IVALEA SERIES TRUST | 45,837 | $1.4M | 0.81% | -186,290 | |
| 19 | CAOSEA SERIES TRUST | 14,820 | $1.3M | 0.75% | -128,552 | |
| 20 | IJRISHARES TR | 10,826 | $1.3M | 0.73% | -5,308 | |
| 21 | GQ9SPDR GOLD TR | 3,109 | $1.2M | 0.69% | -1,051 | |
| 22 | HIDEEA SERIES TRUST | 49,054 | $1.1M | 0.63% | -113,644 | |
| 23 | NDQINVESCO QQQ TR | 1,806 | $1.1M | 0.62% | -1,581 | |
| 24 | FBNDFIDELITY MERRIMACK STR TR | 21,979 | $1.0M | 0.57% | -7,128 | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,366 | $931K | 0.52% | -72 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.9368255841556115e+147T)
Technology0.0% ($241888852339.1T)
Unknown0.0% ($1197512.3T)
Communication Services0.0% ($491.4B)
Consumer Cyclical0.0% ($388K)
Healthcare0.0% ($218K)
Industrials0.0% ($216K)
Utilities0.0% ($202K)
Filing History
Fund Information
Valley Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.0M across 62 holdings. The largest position is ISHARES TR (IVV), representing 22.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.