Valley Financial Group, Inc.
Q3 2025 13F Holdings
- Locationambler, PA
- Num holdings
65
- Value ($000)
$176,375
- Date Filed11/14/2025
- Form type13F-HR
- CIK0002010327
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $34.19 M | 19 % | 51,089 | ||
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | $18.30 M | 10 % | 360,774 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $17.75 M | 10 % | 248,715 | ||
CAOS EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | $12.84 M | 7 % | 143,372 | ||
QVAL EA SERIES TRUST | US QUAN VALUE | 02072L102 | $10.67 M | 6 % | 228,646 | ||
QMOM EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | $9.82 M | 6 % | 152,437 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | $7.13 M | 4 % | 138,523 | ||
IMOM EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | $7.00 M | 4 % | 191,105 | ||
IVAL EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | $7.00 M | 4 % | 232,127 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4.96 M | 3 % | 15,116 |
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