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CIK: 0002010327
Total reported value
$202.8M
$202.8M
61 檔
42.7%
In Q2 2025, Valley Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $202.8M, distributed across 61 disclosed stock positions.
During Q2 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 | 18.85% | +1.42% | +4.54% | |
| 2 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 10.62% | -0.18% | +3.00% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.86% | +0.01% | +3.74% | |
| 4 | CAOS | Alpha Architect Tail Risk | ETF-Other | 7.29% | -0.07% | +3.54% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 5.88% | -0.13% | +4.90% | |
| 6 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 5.75% | +0.52% | +4.89% | |
| 7 | EVTR | Eaton Vance Total Return | ETF-Other | 4.05% | -0.76% | +9.21% | |
| 8 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 3.88% | -0.01% | +3.51% | |
| 9 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 3.83% | -0.07% | +3.68% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | +0.06% | -3.67% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.58% | -0.26% | -0.17% | |
| 12 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.26% | -0.06% | -2.65% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.89% | -0.11% | +0.88% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.66% | -0.13% | +12.89% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.29% | -0.91% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.08% | -1.65% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | +0.07% | +7.81% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.01% | — | -12.53% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.00% | -0.01% | +4.79% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.02% | -4.67% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.17% | -1.10% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | -0.05% | +12.65% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | -0.06% | -1.82% | |
| 24 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.65% | -0.08% | +0.09% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | -0.01% | +2.05% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.04% | -8.09% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.02% | -1.88% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.02% | +5.37% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.45% | -0.01% | -1.93% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.04% | — | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.39% | -0.02% | +4.32% | |
| 32 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.36% | -0.01% | +4.34% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.34% | -0.02% | -0.06% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.11% | -0.32% | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.29% | -0.01% | -2.64% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.29% | -0.02% | +0.28% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | -0.03% | +1.48% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | +0.18% | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.24% | — | -1.82% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.02% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | +4.97% | |
| 42 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.21% | — | -0.61% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -4.01% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 45 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.17% | -0.01% | — | |
| 46 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.16% | — | -4.62% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | — | — | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.16% | +0.05% | NEW | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.15% | — | -2.47% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | — | -2.62% |
According to official SEC Form 13F filings, Valley Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.8M across 61 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, CVSB, VEU) accounted for 42.7% of total reported equity market value during Q2 2025.
During Q2 2025, Valley Financial Group, Inc.'s top holdings by market value included IVV (18.9%)、CVSB (10.6%)、VEU (9.9%). The largest single position, IVV, represented 18.9% of total portfolio value.
In Q2 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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