Valley Financial Group, Inc.
Q2 2025 13F Holdings
- Locationambler, PA
- Num holdings
61
- Value ($000)
$165,063
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $31.11M | 19 % | 50,107 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | $17.54M | 11 % | 346,180 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $16.28M | 10 % | 242,165 | ||
CAOS EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | $12.03M | 7 % | 135,400 | ||
QVAL EA SERIES TRUST | US QUAN VALUE | 02072L102 | $9.70M | 6 % | 220,357 | ||
QMOM EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | $9.49M | 6 % | 146,015 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | $6.68M | 4 % | 131,321 | ||
IMOM EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | $6.41M | 4 % | 188,758 | ||
IVAL EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | $6.32M | 4 % | 226,528 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4.71M | 3 % | 15,485 |
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