Valley Financial Group, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$165.1B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,107 | $31.1B | 18.85% | |
| 2 | CVSBMORGAN STANLEY ETF TRUST | 346,180 | $17.5B | 10.62% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 242,165 | $16.3B | 9.86% | |
| 4 | CAOSEA SERIES TRUST | 135,400 | $12.0B | 7.29% | |
| 5 | QVALEA SERIES TRUST | 220,357 | $9.7B | 5.88% | |
| 6 | QMOMEA SERIES TRUST | 146,015 | $9.5B | 5.75% | |
| 7 | EVTRMORGAN STANLEY ETF TRUST | 131,321 | $6.7B | 4.05% | |
| 8 | IMOMEA SERIES TRUST | 188,758 | $6.4B | 3.88% | |
| 9 | IVALEA SERIES TRUST | 226,528 | $6.3B | 3.83% | |
| 10 | VTIVANGUARD INDEX FDS | 15,485 | $4.7B | 2.85% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 72,589 | $4.3B | 2.58% | |
| 12 | HIDEEA SERIES TRUST | 163,834 | $3.7B | 2.26% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 39,176 | $3.1B | 1.89% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 112,076 | $2.7B | 1.66% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 49,429 | $2.1B | 1.30% | |
| 16 | NDQINVESCO QQQ TR | 3,636 | $2.0B | 1.22% | |
| 17 | IJRISHARES TR | 16,200 | $1.8B | 1.07% | |
| 18 | BOXXEA SERIES TRUST | 14,820 | $1.7B | 1.01% | |
| 19 | VXUSVANGUARD STAR FDS | 23,780 | $1.6B | 1.00% | |
| 20 | VOOVANGUARD INDEX FDS | 2,490 | $1.4B | 0.86% | |
| 21 | GQ9SPDR GOLD TR | 4,478 | $1.4B | 0.83% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 29,564 | $1.4B | 0.82% | |
| 23 | BSVVANGUARD BD INDEX FDS | 17,156 | $1.4B | 0.82% | |
| 24 | TBLLINVESCO EXCH TRADED FD TR II | 10,103 | $1.1B | 0.65% | |
| 25 | VNQVANGUARD INDEX FDS | 11,932 | $1.1B | 0.64% | |
| 26 | AAPLAPPLE INC | 4,760 | $976.6M | 0.59% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 34,801 | $922.2M | 0.56% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,353 | $835.9M | 0.51% | |
| 29 | SPEMSPDR INDEX SHS FDS | 17,388 | $743.2M | 0.45% | |
| 30 | MSFTMICROSOFT CORP | 1,307 | $650.1M | 0.39% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,078 | $644.2M | 0.39% | |
| 32 | AAVMEA SERIES TRUST | 22,092 | $600.5M | 0.36% | |
| 33 | NEARISHARES U S ETF TR | 11,127 | $568.6M | 0.34% | |
| 34 | TAT&T INC | 17,710 | $512.5M | 0.31% | |
| 35 | AOKISHARES TR | 12,442 | $486.1M | 0.29% | |
| 36 | USIGISHARES TR | 9,327 | $479.8M | 0.29% | |
| 37 | MUBISHARES TR | 3,972 | $415.0M | 0.25% | |
| 38 | METAMETA PLATFORMS INC | 562 | $414.8M | 0.25% | |
| 39 | IHAKISHARES TR | 7,371 | $392.2M | 0.24% | |
| 40 | EFAISHARES TR | 3,946 | $352.7M | 0.21% | |
| 41 | VBVANGUARD INDEX FDS | 1,478 | $350.3M | 0.21% | |
| 42 | FDLOFIDELITY COVINGTON TRUST | 5,554 | $348.8M | 0.21% | |
| 43 | AMZNAMAZON COM INC | 1,531 | $335.9M | 0.20% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 2,177 | $296.8M | 0.18% | |
| 45 | BHKBLACKROCK CORE BD TR | 29,284 | $284.6M | 0.17% | |
| 46 | SIXGETF SER SOLUTIONS | 5,018 | $264.8M | 0.16% | |
| 47 | SHYISHARES TR | 3,122 | $258.6M | 0.16% | |
| 48 | FSKFS KKR CAP CORP | 12,439 | $258.1M | 0.16% | |
| 49 | VFHVANGUARD WORLD FD | 1,977 | $251.7M | 0.15% | |
| 50 | BNDVANGUARD BD INDEX FDS | 3,417 | $251.6M | 0.15% | |
| 51 | EEMVISHARES INC | 3,985 | $250.3M | 0.15% | |
| 52 | VUGVANGUARD INDEX FDS | 549 | $240.7M | 0.15% | |
| 53 | BITBBITWISE BITCOIN ETF TR | 4,070 | $238.5M | 0.14% | |
| 54 | VTESVANGUARD WELLINGTON FD | 2,203 | $222.3M | 0.13% | |
| 55 | DWDMORGAN STANLEY | 1,562 | $220.0M | 0.13% | |
| 56 | VTEBVANGUARD MUN BD FDS | 4,449 | $218.1M | 0.13% | |
| 57 | VTVVANGUARD INDEX FDS | 1,226 | $216.6M | 0.13% | |
| 58 | PFEPFIZER INC | 8,865 | $214.9M | 0.13% | |
| 59 | BABOEING CO | 998 | $209.1M | 0.13% | |
| 60 | FSCOFS CREDIT OPPORTUNITIES CORP | 16,284 | $118.2M | 0.07% | |
| 61 | PHKPIMCO HIGH INCOME FD | 16,250 | $78.0M | 0.05% |