Valley Financial Group, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$176.4B
Holdings
65
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,089 | $34.2B | 19.39% | |
| 2 | CVSBMORGAN STANLEY ETF TRUST | 360,774 | $18.3B | 10.37% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 248,715 | $17.8B | 10.06% | |
| 4 | CAOSEA SERIES TRUST | 143,372 | $12.8B | 7.28% | |
| 5 | QVALEA SERIES TRUST | 228,646 | $10.7B | 6.05% | |
| 6 | QMOMEA SERIES TRUST | 152,437 | $9.8B | 5.57% | |
| 7 | EVTRMORGAN STANLEY ETF TRUST | 138,523 | $7.1B | 4.04% | |
| 8 | IMOMEA SERIES TRUST | 191,105 | $7.0B | 3.97% | |
| 9 | IVALEA SERIES TRUST | 232,127 | $7.0B | 3.97% | |
| 10 | VTIVANGUARD INDEX FDS | 15,116 | $5.0B | 2.81% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 67,348 | $4.0B | 2.25% | |
| 12 | HIDEEA SERIES TRUST | 162,698 | $3.8B | 2.14% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 36,978 | $3.0B | 1.68% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 112,254 | $2.7B | 1.55% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 50,236 | $2.2B | 1.25% | |
| 16 | NDQINVESCO QQQ TR | 3,387 | $2.0B | 1.15% | |
| 17 | IJRISHARES TR | 16,134 | $1.9B | 1.09% | |
| 18 | VXUSVANGUARD STAR FDS | 23,181 | $1.7B | 0.97% | |
| 19 | BOXXEA SERIES TRUST | 13,557 | $1.5B | 0.88% | |
| 20 | VOOVANGUARD INDEX FDS | 2,466 | $1.5B | 0.86% | |
| 21 | GQ9SPDR GOLD TR | 4,160 | $1.5B | 0.84% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 29,107 | $1.3B | 0.76% | |
| 23 | AAPLAPPLE INC | 4,694 | $1.2B | 0.68% | |
| 24 | BSVVANGUARD BD INDEX FDS | 14,815 | $1.2B | 0.66% | |
| 25 | VNQVANGUARD INDEX FDS | 11,921 | $1.1B | 0.62% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,438 | $957.7M | 0.54% | |
| 27 | TBLLINVESCO EXCH TRADED FD TR II | 8,577 | $906.1M | 0.51% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 32,806 | $895.6M | 0.51% | |
| 29 | SPEMSPDR INDEX SHS FDS | 17,638 | $825.6M | 0.47% | |
| 30 | MSFTMICROSOFT CORP | 1,330 | $688.9M | 0.39% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,324 | $663.4M | 0.38% | |
| 32 | AAVMEA SERIES TRUST | 21,959 | $631.4M | 0.36% | |
| 33 | USIGISHARES TR | 11,539 | $602.6M | 0.34% | |
| 34 | NEARISHARES U S ETF TR | 11,141 | $571.3M | 0.32% | |
| 35 | TAT&T INC | 18,764 | $529.9M | 0.30% | |
| 36 | AOKISHARES TR | 12,012 | $482.4M | 0.27% | |
| 37 | NVDANVIDIA CORPORATION | 2,560 | $477.6M | 0.27% | |
| 38 | EFAISHARES TR | 4,838 | $451.7M | 0.26% | |
| 39 | METAMETA PLATFORMS INC | 580 | $425.9M | 0.24% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 2,178 | $397.3M | 0.23% | |
| 41 | IHAKISHARES TR | 7,329 | $383.5M | 0.22% | |
| 42 | VBVANGUARD INDEX FDS | 1,487 | $378.1M | 0.21% | |
| 43 | FDLOFIDELITY COVINGTON TRUST | 5,660 | $372.8M | 0.21% | |
| 44 | MUBISHARES TR | 3,383 | $360.3M | 0.20% | |
| 45 | AMZNAMAZON COM INC | 1,637 | $359.5M | 0.20% | |
| 46 | SIXGETF SER SOLUTIONS | 4,973 | $306.7M | 0.17% | |
| 47 | BHKBLACKROCK CORE BD TR | 29,284 | $291.1M | 0.17% | |
| 48 | GOOGLALPHABET INC | 1,194 | $290.3M | 0.16% | |
| 49 | VTEBVANGUARD MUN BD FDS | 5,700 | $285.4M | 0.16% | |
| 50 | BNDVANGUARD BD INDEX FDS | 3,769 | $280.3M | 0.16% | |
| 51 | VTESVANGUARD WELLINGTON FD | 2,746 | $279.9M | 0.16% | |
| 52 | BITBBITWISE BITCOIN ETF TR | 4,441 | $276.3M | 0.16% | |
| 53 | VFHVANGUARD WORLD FD | 1,946 | $255.4M | 0.14% | |
| 54 | DWDMORGAN STANLEY | 1,562 | $248.3M | 0.14% | |
| 55 | SSOPROSHARES TR | 2,183 | $244.8M | 0.14% | |
| 56 | VUGVANGUARD INDEX FDS | 492 | $236.0M | 0.13% | |
| 57 | EEMVISHARES INC | 3,596 | $229.5M | 0.13% | |
| 58 | PFEPFIZER INC | 8,914 | $227.1M | 0.13% | |
| 59 | MGKVANGUARD WORLD FD | 539 | $216.9M | 0.12% | |
| 60 | VTVVANGUARD INDEX FDS | 1,157 | $215.9M | 0.12% | |
| 61 | BABOEING CO | 998 | $215.4M | 0.12% | |
| 62 | VSMVVICTORY PORTFOLIOS II | 3,838 | $205.9M | 0.12% | |
| 63 | BXBLACKSTONE INC | 1,200 | $205.0M | 0.12% | |
| 64 | FSCOFS CREDIT OPPORTUNITIES CORP | 20,362 | $140.7M | 0.08% | |
| 65 | PHKPIMCO HIGH INCOME FD | 16,250 | $81.1M | 0.05% |