Valley Financial Group, Inc. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$178.0M
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,477 | $39.4M | 22.11% | |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 496,783 | $25.6M | 14.37% | |
| 3 | QVALEA SERIES TRUST | 318,916 | $15.6M | 8.74% | |
| 4 | QMOMEA SERIES TRUST | 227,623 | $14.9M | 8.35% | |
| 5 | FENIFIDELITY COVINGTON TRUST | 327,780 | $12.0M | 6.74% | |
| 6 | BRIEMFS ACTIVE EXCHANGE TRADED F | 451,925 | $12.0M | 6.73% | |
| 7 | GRNYTIDAL TRUST I | 310,927 | $7.7M | 4.32% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 74,146 | $5.5M | 3.06% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 60,813 | $3.6M | 2.01% | |
| 10 | VTIVANGUARD INDEX FDS | 10,143 | $3.4M | 1.91% | |
| 11 | CVSBMORGAN STANLEY ETF TRUST | 58,837 | $3.0M | 1.68% | |
| 12 | AAPLAPPLE INC | 8,895 | $2.4M | 1.36% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 25,274 | $2.0M | 1.13% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 78,671 | $1.9M | 1.08% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 46,933 | $1.9M | 1.07% | |
| 16 | IMOMEA SERIES TRUST | 40,518 | $1.5M | 0.87% | |
| 17 | BOXXEA SERIES TRUST | 12,757 | $1.5M | 0.82% | |
| 18 | IVALEA SERIES TRUST | 45,837 | $1.4M | 0.81% | |
| 19 | CAOSEA SERIES TRUST | 14,820 | $1.3M | 0.75% | |
| 20 | IJRISHARES TR | 10,826 | $1.3M | 0.73% | |
| 21 | GQ9SPDR GOLD TR | 3,109 | $1.2M | 0.69% | |
| 22 | HIDEEA SERIES TRUST | 49,054 | $1.1M | 0.63% | |
| 23 | NDQINVESCO QQQ TR | 1,806 | $1.1M | 0.62% | |
| 24 | FBNDFIDELITY MERRIMACK STR TR | 21,979 | $1.0M | 0.57% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,366 | $931K | 0.52% | |
| 26 | MSFTMICROSOFT CORP | 1,837 | $888K | 0.50% | |
| 27 | VXUSVANGUARD STAR FDS | 11,769 | $887K | 0.50% | |
| 28 | SPEMSPDR INDEX SHS FDS | 16,764 | $784K | 0.44% | |
| 29 | TBLLINVESCO EXCH TRADED FD TR II | 6,959 | $735K | 0.41% | |
| 30 | VOOVANGUARD INDEX FDS | 1,101 | $690K | 0.39% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,157 | $607K | 0.34% | |
| 32 | VNQVANGUARD INDEX FDS | 6,511 | $576K | 0.32% | |
| 33 | BSVVANGUARD BD INDEX FDS | 6,812 | $536K | 0.30% | |
| 34 | NVDANVIDIA CORPORATION | 2,804 | $523K | 0.29% | |
| 35 | TAT&T INC | 19,790 | $491K | 0.28% | |
| 36 | EFAISHARES TR | 4,956 | $475K | 0.27% | |
| 37 | NEARISHARES U S ETF TR | 9,064 | $463K | 0.26% | |
| 38 | METAMETA PLATFORMS INC | 641 | $423K | 0.24% | |
| 39 | USIGISHARES TR | 7,997 | $414K | 0.23% | |
| 40 | AAVMEA SERIES TRUST | 13,359 | $394K | 0.22% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 2,202 | $391K | 0.22% | |
| 42 | AMZNAMAZON COM INC | 1,684 | $388K | 0.22% | |
| 43 | FDLOFIDELITY COVINGTON TRUST | 5,802 | $387K | 0.22% | |
| 44 | MUBISHARES TR | 3,465 | $371K | 0.21% | |
| 45 | VTEBVANGUARD MUN BD FDS | 6,964 | $350K | 0.20% | |
| 46 | VTESVANGUARD WELLINGTON FD | 3,399 | $345K | 0.19% | |
| 47 | GOOGLALPHABET INC | 1,092 | $341K | 0.19% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 11,945 | $327K | 0.18% | |
| 49 | FSSLFS SPECIALTY LENDING FD | 22,249 | $314K | 0.18% | |
| 50 | AOKISHARES TR | 6,872 | $275K | 0.15% | |
| 51 | DWDMORGAN STANLEY | 1,547 | $274K | 0.15% | |
| 52 | VBVANGUARD INDEX FDS | 1,029 | $265K | 0.15% | |
| 53 | VTVVANGUARD INDEX FDS | 1,163 | $222K | 0.12% | |
| 54 | MGKVANGUARD WORLD FD | 538 | $222K | 0.12% | |
| 55 | VSMVVICTORY PORTFOLIOS II | 3,968 | $219K | 0.12% | |
| 56 | PFEPFIZER INC | 8,786 | $218K | 0.12% | |
| 57 | BABOEING CO | 998 | $216K | 0.12% | |
| 58 | VUGVANGUARD INDEX FDS | 432 | $210K | 0.12% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 572 | $202K | 0.11% | |
| 60 | BHKBLACKROCK CORE BD TR | 20,572 | $197K | 0.11% | |
| 61 | FSCOFS CREDIT OPPORTUNITIES CORP | 16,284 | $102K | 0.06% | |
| 62 | PHKPIMCO HIGH INCOME FD | 16,850 | $81K | 0.05% |