13F HOLDINGS REPORT

Valley Financial Group, Inc.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002010327-25-000003

Total Value

$165.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (61)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	50,107	$31.1M	18.85%
2	MORGAN STANLEY ETF TRUST	MS-PQ	346,180	$17.5M	10.62%
3	VANGUARD INTL EQUITY INDEX F	922042775	242,165	$16.3M	9.86%
4	EA SERIES TRUST	02072L516	135,400	$12.0M	7.29%
5	EA SERIES TRUST	02072L102	220,357	$9.7M	5.88%
6	EA SERIES TRUST	02072L409	146,015	$9.5M	5.75%
7	MORGAN STANLEY ETF TRUST	MS-PQ	131,321	$6.7M	4.05%
8	EA SERIES TRUST	02072L300	188,758	$6.4M	3.88%
9	EA SERIES TRUST	02072L201	226,528	$6.3M	3.83%
10	VANGUARD INDEX FDS	922908769	15,485	$4.7M	2.85%
11	VANGUARD SCOTTSDALE FDS	92206C102	72,589	$4.3M	2.58%
12	EA SERIES TRUST	02072L631	163,834	$3.7M	2.26%
13	VANGUARD SCOTTSDALE FDS	92206C409	39,176	$3.1M	1.89%
14	SCHWAB STRATEGIC TR	808524862	112,076	$2.7M	1.66%
15	VERIZON COMMUNICATIONS INC	VZ	49,429	$2.1M	1.30%
16	INVESCO QQQ TR	IVZ	3,636	$2.0M	1.22%
17	ISHARES TR	464287804	16,200	$1.8M	1.07%
18	EA SERIES TRUST	02072L565	14,820	$1.7M	1.01%
19	VANGUARD STAR FDS	921909768	23,780	$1.6M	1.00%
20	VANGUARD INDEX FDS	922908363	2,490	$1.4M	0.86%
21	SPDR GOLD TR	GLD	4,478	$1.4M	0.83%
22	FIDELITY MERRIMACK STR TR	316188309	29,564	$1.4M	0.82%
23	VANGUARD BD INDEX FDS	921937827	17,156	$1.4M	0.82%
24	INVESCO EXCH TRADED FD TR II	IVZ	10,103	$1.1M	0.65%
25	VANGUARD INDEX FDS	922908553	11,932	$1.1M	0.64%
26	APPLE INC	AAPL	4,760	$976,612	0.59%
27	SCHWAB STRATEGIC TR	808524797	34,801	$922,227	0.56%
28	SPDR S&P 500 ETF TR	SPY	1,353	$835,934	0.51%
29	SPDR INDEX SHS FDS	78463X509	17,388	$743,173	0.45%
30	MICROSOFT CORP	MSFT	1,307	$650,122	0.39%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,078	$644,223	0.39%
32	EA SERIES TRUST	02072L508	22,092	$600,461	0.36%
33	ISHARES U S ETF TR	46431W507	11,127	$568,590	0.34%
34	AT&T INC	T-PC	17,710	$512,542	0.31%
35	ISHARES TR	464289883	12,442	$486,109	0.29%
36	ISHARES TR	464288620	9,327	$479,781	0.29%
37	ISHARES TR	464288414	3,972	$414,995	0.25%
38	META PLATFORMS INC	META	562	$414,810	0.25%
39	ISHARES TR	46435U135	7,371	$392,211	0.24%
40	ISHARES TR	464287465	3,946	$352,733	0.21%
41	VANGUARD INDEX FDS	922908751	1,478	$350,256	0.21%
42	FIDELITY COVINGTON TRUST	316092824	5,554	$348,791	0.21%
43	AMAZON COM INC	AMZN	1,531	$335,886	0.20%
44	PALANTIR TECHNOLOGIES INC	PLTR	2,177	$296,769	0.18%
45	BLACKROCK CORE BD TR	BLK	29,284	$284,640	0.17%
46	ETF SER SOLUTIONS	26922A289	5,018	$264,750	0.16%
47	ISHARES TR	464287457	3,122	$258,649	0.16%
48	FS KKR CAP CORP	FSK	12,439	$258,105	0.16%
49	VANGUARD WORLD FD	92204A405	1,977	$251,672	0.15%
50	VANGUARD BD INDEX FDS	921937835	3,417	$251,594	0.15%
51	ISHARES INC	464286533	3,985	$250,258	0.15%
52	VANGUARD INDEX FDS	922908736	549	$240,707	0.15%
53	BITWISE BITCOIN ETF TR	BITB	4,070	$238,461	0.14%
54	VANGUARD WELLINGTON FD	921935870	2,203	$222,349	0.13%
55	MORGAN STANLEY	MS-PQ	1,562	$220,023	0.13%
56	VANGUARD MUN BD FDS	922907746	4,449	$218,134	0.13%
57	VANGUARD INDEX FDS	922908744	1,226	$216,643	0.13%
58	PFIZER INC	PFE	8,865	$214,888	0.13%
59	BOEING CO	BA-PA	998	$209,111	0.13%
60	FS CREDIT OPPORTUNITIES CORP	FSCO	16,284	$118,222	0.07%
61	PIMCO HIGH INCOME FD	722014107	16,250	$78,000	0.05%