Valley Financial Group, Inc.
Q1 2025 13F Holdings
- Locationambler, PA
- Num holdings
57
- Value ($000)
$150,692
- Date Filed05/14/2025
- Form type13F-HR
- CIK0002010327
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $26.93M | 18 % | 47,933 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | $17.01M | 11 % | 336,107 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $14.16M | 9 % | 233,441 | ||
CAOS EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | $11.50M | 8 % | 130,767 | ||
QVAL EA SERIES TRUST | US QUAN VALUE | 02072L102 | $8.96M | 6 % | 210,056 | ||
QMOM EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | $8.27M | 6 % | 139,207 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | $6.09M | 4 % | 120,251 | ||
IVAL EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | $5.58M | 4 % | 218,478 | ||
IMOM EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | $5.14M | 3 % | 182,350 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4.42M | 3 % | 16,075 |
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