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CIK: 0002010327
Total reported value
$202.8M
$202.8M
57 檔
38.7%
During the Q1 2025 filing period, Valley Financial Group, Inc. (CIK: 0002010327) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.8M across 57 reported positions.
During Q1 2025, Valley Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.87% | +1.42% | +8.85% | |
| 2 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 11.29% | -0.18% | +9.07% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.40% | +0.01% | +10.40% | |
| 4 | CAOS | Alpha Architect Tail Risk | ETF-Other | 7.63% | -0.07% | +12.46% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 5.95% | -0.13% | +10.26% | |
| 6 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 5.49% | +0.52% | +12.03% | |
| 7 | EVTR | Eaton Vance Total Return | ETF-Other | 4.04% | -0.76% | +15.76% | |
| 8 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 3.70% | -0.07% | +10.32% | |
| 9 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 3.41% | -0.01% | +11.78% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | +0.06% | -6.59% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.83% | -0.26% | -0.50% | |
| 12 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.55% | -0.06% | -7.75% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.03% | -0.11% | -0.80% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.60% | -0.13% | -1.07% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | -0.29% | +2.32% | |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.25% | — | +3.71% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.08% | -7.69% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | +0.07% | -1.96% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.94% | -0.01% | -7.55% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | -0.06% | -5.39% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.02% | +0.08% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.17% | -11.94% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.79% | -0.05% | -1.71% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.04% | -18.03% | |
| 25 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.71% | -0.08% | -8.63% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | -0.01% | -2.07% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.02% | -6.21% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.02% | +1.74% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | -0.01% | +7.38% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.41% | -0.02% | +6.03% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.38% | -0.02% | -1.48% | |
| 32 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.34% | -0.01% | +0.55% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.11% | -4.79% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.04% | -2.90% | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.32% | -0.01% | -8.46% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.32% | -0.02% | +2.51% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | -0.03% | +1.53% | |
| 38 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.23% | — | -7.41% | |
| 39 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.22% | — | +5.33% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | -4.59% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.02% | — | |
| 42 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.21% | -0.01% | -11.87% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | +10.52% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -1.60% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.19% | +0.05% | NEW | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.17% | — | -1.91% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | -3.04% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | -2.15% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.16% | — | -1.07% |
According to official SEC Form 13F filings, Valley Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.8M across 57 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, CVSB, VEU) accounted for 38.7% of total reported equity market value during Q1 2025.
During Q1 2025, Valley Financial Group, Inc.'s top holdings by market value included IVV (17.9%)、CVSB (11.3%)、VEU (9.4%). The largest single position, IVV, represented 17.9% of total portfolio value.
In Q1 2025, Valley Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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