13F HOLDINGS REPORT
Valley Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002010327-25-000006
Total Value
$176.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,089 | $34.2M | 19.39% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 360,774 | $18.3M | 10.37% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 248,715 | $17.8M | 10.06% |
| 4 | EA SERIES TRUST | 02072L516 | 143,372 | $12.8M | 7.28% |
| 5 | EA SERIES TRUST | 02072L102 | 228,646 | $10.7M | 6.05% |
| 6 | EA SERIES TRUST | 02072L409 | 152,437 | $9.8M | 5.57% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 138,523 | $7.1M | 4.04% |
| 8 | EA SERIES TRUST | 02072L300 | 191,105 | $7.0M | 3.97% |
| 9 | EA SERIES TRUST | 02072L201 | 232,127 | $7.0M | 3.97% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,116 | $5.0M | 2.81% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,348 | $4.0M | 2.25% |
| 12 | EA SERIES TRUST | 02072L631 | 162,698 | $3.8M | 2.14% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,978 | $3.0M | 1.68% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 112,254 | $2.7M | 1.55% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 50,236 | $2.2M | 1.25% |
| 16 | INVESCO QQQ TR | IVZ | 3,387 | $2.0M | 1.15% |
| 17 | ISHARES TR | 464287804 | 16,134 | $1.9M | 1.09% |
| 18 | VANGUARD STAR FDS | 921909768 | 23,181 | $1.7M | 0.97% |
| 19 | EA SERIES TRUST | 02072L565 | 13,557 | $1.5M | 0.88% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,466 | $1.5M | 0.86% |
| 21 | SPDR GOLD TR | GLD | 4,160 | $1.5M | 0.84% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 29,107 | $1.3M | 0.76% |
| 23 | APPLE INC | AAPL | 4,694 | $1.2M | 0.68% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 14,815 | $1.2M | 0.66% |
| 25 | VANGUARD INDEX FDS | 922908553 | 11,921 | $1.1M | 0.62% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,438 | $957,692 | 0.54% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 8,577 | $906,100 | 0.51% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 32,806 | $895,604 | 0.51% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 17,638 | $825,646 | 0.47% |
| 30 | MICROSOFT CORP | MSFT | 1,330 | $688,898 | 0.39% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,324 | $663,403 | 0.38% |
| 32 | EA SERIES TRUST | 02072L508 | 21,959 | $631,424 | 0.36% |
| 33 | ISHARES TR | 464288620 | 11,539 | $602,567 | 0.34% |
| 34 | ISHARES U S ETF TR | 46431W507 | 11,141 | $571,310 | 0.32% |
| 35 | AT&T INC | T-PC | 18,764 | $529,895 | 0.30% |
| 36 | ISHARES TR | 464289883 | 12,012 | $482,382 | 0.27% |
| 37 | NVIDIA CORPORATION | NVDA | 2,560 | $477,633 | 0.27% |
| 38 | ISHARES TR | 464287465 | 4,838 | $451,724 | 0.26% |
| 39 | META PLATFORMS INC | META | 580 | $425,946 | 0.24% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 2,178 | $397,311 | 0.23% |
| 41 | ISHARES TR | 46435U135 | 7,329 | $383,527 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,487 | $378,114 | 0.21% |
| 43 | FIDELITY COVINGTON TRUST | 316092824 | 5,660 | $372,824 | 0.21% |
| 44 | ISHARES TR | 464288414 | 3,383 | $360,256 | 0.20% |
| 45 | AMAZON COM INC | AMZN | 1,637 | $359,541 | 0.20% |
| 46 | ETF SER SOLUTIONS | 26922A289 | 4,973 | $306,735 | 0.17% |
| 47 | BLACKROCK CORE BD TR | BLK | 29,284 | $291,083 | 0.17% |
| 48 | ALPHABET INC | GOOG | 1,194 | $290,269 | 0.16% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 5,700 | $285,399 | 0.16% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 3,769 | $280,301 | 0.16% |
| 51 | VANGUARD WELLINGTON FD | 921935870 | 2,746 | $279,886 | 0.16% |
| 52 | BITWISE BITCOIN ETF TR | BITB | 4,441 | $276,319 | 0.16% |
| 53 | VANGUARD WORLD FD | 92204A405 | 1,946 | $255,393 | 0.14% |
| 54 | MORGAN STANLEY | MS-PQ | 1,562 | $248,296 | 0.14% |
| 55 | PROSHARES TR | 74347R107 | 2,183 | $244,769 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908736 | 492 | $236,021 | 0.13% |
| 57 | ISHARES INC | 464286533 | 3,596 | $229,533 | 0.13% |
| 58 | PFIZER INC | PFE | 8,914 | $227,129 | 0.13% |
| 59 | VANGUARD WORLD FD | 921910816 | 539 | $216,904 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,157 | $215,860 | 0.12% |
| 61 | BOEING CO | BA-PA | 998 | $215,398 | 0.12% |
| 62 | VICTORY PORTFOLIOS II | 92647N691 | 3,838 | $205,944 | 0.12% |
| 63 | BLACKSTONE INC | BX | 1,200 | $205,020 | 0.12% |
| 64 | FS CREDIT OPPORTUNITIES CORP | FSCO | 20,362 | $140,701 | 0.08% |
| 65 | PIMCO HIGH INCOME FD | 722014107 | 16,250 | $81,088 | 0.05% |