Valley Financial Group, Inc.

Q3 2025 13F Holdings

  • Location
    ambler, PA
  • Num holdings

    65

  • Value ($000)

    $176,375

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0002010327
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$34.19M
19 %

51,089

---

MORGAN STANLEY ETF TRUST

CALVERT ULT SHR
61774R601
$18.30M
10 %

360,774

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$17.75M
10 %

248,715

C
CAOS

EA SERIES TRUST

ALPHA ARCHITECT
02072L516
$12.84M
7 %

143,372

Q
QVAL

EA SERIES TRUST

US QUAN VALUE
02072L102
$10.67M
6 %

228,646

Q
QMOM

EA SERIES TRUST

US QUAN MOMENTUM
02072L409
$9.82M
6 %

152,437

---

MORGAN STANLEY ETF TRUST

EATON VANCE TOTA
61774R841
$7.13M
4 %

138,523

I
IMOM

EA SERIES TRUST

INTL QUAN MOMNTM
02072L300
$7.00M
4 %

191,105

I
IVAL

EA SERIES TRUST

INTL QUAN VALUE
02072L201
$7.00M
4 %

232,127

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$4.96M
3 %

15,116

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