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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720051,089$34.2M19.39%
2MORGAN STANLEY ETF TRUSTMS-PQ360,774$18.3M10.37%
3VANGUARD INTL EQUITY INDEX F922042775248,715$17.8M10.06%
4EA SERIES TRUST02072L516143,372$12.8M7.28%
5EA SERIES TRUST02072L102228,646$10.7M6.05%
6EA SERIES TRUST02072L409152,437$9.8M5.57%
7MORGAN STANLEY ETF TRUSTMS-PQ138,523$7.1M4.04%
8EA SERIES TRUST02072L300191,105$7.0M3.97%
9EA SERIES TRUST02072L201232,127$7.0M3.97%
10VANGUARD INDEX FDS92290876915,116$5.0M2.81%
11VANGUARD SCOTTSDALE FDS92206C10267,348$4.0M2.25%
12EA SERIES TRUST02072L631162,698$3.8M2.14%
13VANGUARD SCOTTSDALE FDS92206C40936,978$3.0M1.68%
14SCHWAB STRATEGIC TR808524862112,254$2.7M1.55%
15VERIZON COMMUNICATIONS INCVZ50,236$2.2M1.25%
16INVESCO QQQ TRIVZ3,387$2.0M1.15%
17ISHARES TR46428780416,134$1.9M1.09%
18VANGUARD STAR FDS92190976823,181$1.7M0.97%
19EA SERIES TRUST02072L56513,557$1.5M0.88%
20VANGUARD INDEX FDS9229083632,466$1.5M0.86%
21SPDR GOLD TRGLD4,160$1.5M0.84%
22FIDELITY MERRIMACK STR TR31618830929,107$1.3M0.76%
23APPLE INCAAPL4,694$1.2M0.68%
24VANGUARD BD INDEX FDS92193782714,815$1.2M0.66%
25VANGUARD INDEX FDS92290855311,921$1.1M0.62%
26SPDR S&P 500 ETF TRSPY1,438$957,6920.54%
27INVESCO EXCH TRADED FD TR IIIVZ8,577$906,1000.51%
28SCHWAB STRATEGIC TR80852479732,806$895,6040.51%
29SPDR INDEX SHS FDS78463X50917,638$825,6460.47%
30MICROSOFT CORPMSFT1,330$688,8980.39%
31FIRST TR EXCHANGE-TRADED FD33739Q20013,324$663,4030.38%
32EA SERIES TRUST02072L50821,959$631,4240.36%
33ISHARES TR46428862011,539$602,5670.34%
34ISHARES U S ETF TR46431W50711,141$571,3100.32%
35AT&T INCT-PC18,764$529,8950.30%
36ISHARES TR46428988312,012$482,3820.27%
37NVIDIA CORPORATIONNVDA2,560$477,6330.27%
38ISHARES TR4642874654,838$451,7240.26%
39META PLATFORMS INCMETA580$425,9460.24%
40PALANTIR TECHNOLOGIES INCPLTR2,178$397,3110.23%
41ISHARES TR46435U1357,329$383,5270.22%
42VANGUARD INDEX FDS9229087511,487$378,1140.21%
43FIDELITY COVINGTON TRUST3160928245,660$372,8240.21%
44ISHARES TR4642884143,383$360,2560.20%
45AMAZON COM INCAMZN1,637$359,5410.20%
46ETF SER SOLUTIONS26922A2894,973$306,7350.17%
47BLACKROCK CORE BD TRBLK29,284$291,0830.17%
48ALPHABET INCGOOG1,194$290,2690.16%
49VANGUARD MUN BD FDS9229077465,700$285,3990.16%
50VANGUARD BD INDEX FDS9219378353,769$280,3010.16%
51VANGUARD WELLINGTON FD9219358702,746$279,8860.16%
52BITWISE BITCOIN ETF TRBITB4,441$276,3190.16%
53VANGUARD WORLD FD92204A4051,946$255,3930.14%
54MORGAN STANLEYMS-PQ1,562$248,2960.14%
55PROSHARES TR74347R1072,183$244,7690.14%
56VANGUARD INDEX FDS922908736492$236,0210.13%
57ISHARES INC4642865333,596$229,5330.13%
58PFIZER INCPFE8,914$227,1290.13%
59VANGUARD WORLD FD921910816539$216,9040.12%
60VANGUARD INDEX FDS9229087441,157$215,8600.12%
61BOEING COBA-PA998$215,3980.12%
62VICTORY PORTFOLIOS II92647N6913,838$205,9440.12%
63BLACKSTONE INCBX1,200$205,0200.12%
64FS CREDIT OPPORTUNITIES CORPFSCO20,362$140,7010.08%
65PIMCO HIGH INCOME FD72201410716,250$81,0880.05%