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CIK: 0002010327
Total reported value
$202.8M
$202.8M
65 檔
46.2%
The Q3 2025 SEC filing reveals that Valley Financial Group, Inc. held a total portfolio value of $202.8M, covering 65 public equity positions.
In Q3 2025, Valley Financial Group, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.39% | +1.42% | +1.96% | |
| 2 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 10.37% | -0.18% | +4.22% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.06% | +0.01% | +2.70% | |
| 4 | CAOS | Alpha Architect Tail Risk | ETF-Other | 7.28% | -0.07% | +5.89% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 6.05% | -0.13% | +3.76% | |
| 6 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 5.57% | +0.52% | +4.40% | |
| 7 | EVTR | Eaton Vance Total Return | ETF-Other | 4.04% | -0.76% | +5.48% | |
| 8 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 3.97% | -0.01% | +1.24% | |
| 9 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 3.97% | -0.07% | +2.47% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | +0.06% | -2.38% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.25% | -0.26% | -7.22% | |
| 12 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.14% | -0.06% | -0.69% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | -0.11% | -5.61% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.55% | -0.13% | +0.16% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.29% | +1.63% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.08% | -6.85% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.07% | -0.41% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.97% | -0.01% | -2.52% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.88% | — | -8.52% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.02% | -0.96% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.17% | -7.10% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | -0.05% | -1.55% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.04% | -1.39% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | -0.06% | -13.65% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.01% | -0.09% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.02% | +6.28% | |
| 27 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.51% | -0.08% | -15.10% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.02% | -5.73% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | -0.01% | +1.44% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.04% | +1.76% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.38% | -0.02% | +1.88% | |
| 32 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.36% | -0.01% | -0.60% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.34% | -0.02% | +23.72% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.32% | -0.02% | +0.13% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.11% | +5.95% | |
| 36 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.27% | -0.01% | -3.46% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.03% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.02% | +22.61% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +3.20% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.18% | EXIT | |
| 41 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.22% | — | -0.57% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | +0.61% | |
| 43 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.21% | — | +1.91% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | -0.03% | -14.83% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | +6.92% | |
| 46 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.17% | — | -0.90% | |
| 47 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.17% | -0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.01% | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | +0.02% | +28.12% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | — | +10.30% |
According to official SEC Form 13F filings, Valley Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.8M across 65 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, CVSB, VEU) accounted for 46.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $477.6K
Top Position Liquidated / Trimmed
FSK
前期市值: $280.6K
During Q3 2025, Valley Financial Group, Inc.'s top holdings by market value included IVV (19.4%)、CVSB (10.4%)、VEU (10.1%). The largest single position, IVV, represented 19.4% of total portfolio value.
In Q3 2025, Valley Financial Group, Inc. made 66 total portfolio adjustments, initiating 11 new buys, adding to 31 positions, trimming 21 holdings, and fully liquidating 3 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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