Filed: 2/14/2025ACC: 0002010327-25-000001
📋 What this filing means
VALLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $143.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$143.77M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
CORE S&P500 ETF$25.92M18.0%
CALVERT ULT SHR$15.62M10.9%
ALPHA ARCHITECT$14.24M9.9%
ALLWRLD EX US$12.14M8.4%
US QUAN VALUE$8.50M5.9%
US QUAN MOMENTUM$7.97M5.5%
COM$5.88M4.1%
Portfolio Concentration
Top 3$53.69M37.3%
4–10$45.91M31.9%
11–25$30.82M21.4%
Rest$13.36M9.3%
Top 3 weight
37.3%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares44.03K
TypeSH
Market value$25.92M
18.03%
Sole
0.00
Shared
0.00
None
44.03K
MORGAN STANLEY ETF TRUST
SOLEShares308.15K
TypeSH
Market value$15.62M
10.87%
Sole
0.00
Shared
0.00
None
308.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares211.45K
TypeSH
Market value$12.14M
8.44%
Sole
0.00
Shared
0.00
None
211.45K
EA SERIES TRUST
SOLEShares116.28K
TypeSH
Market value$10.18M
7.08%
Sole
0.00
Shared
0.00
None
116.28K
EA SERIES TRUST
SOLEShares190.50K
TypeSH
Market value$8.50M
5.91%
Sole
0.00
Shared
0.00
None
190.50K
EA SERIES TRUST
SOLEShares124.26K
TypeSH
Market value$7.97M
5.54%
Sole
0.00
Shared
0.00
None
124.26K
MORGAN STANLEY ETF TRUST
SOLEShares103.88K
TypeSH
Market value$5.18M
3.60%
Sole
0.00
Shared
0.00
None
103.88K
VANGUARD INDEX FDS
SOLEShares17.21K
TypeSH
Market value$4.99M
3.47%
Sole
0.00
Shared
0.00
None
17.21K
EA SERIES TRUST
SOLEShares198.04K
TypeSH
Market value$4.76M
3.31%
Sole
0.00
Shared
0.00
None
198.04K
EA SERIES TRUST
SOLEShares163.13K
TypeSH
Market value$4.33M
3.01%
Sole
0.00
Shared
0.00
None
163.13K
VANGUARD SCOTTSDALE FDS
SOLEShares73.07K
TypeSH
Market value$4.25M
2.96%
Sole
0.00
Shared
0.00
None
73.07K
EA SERIES TRUST
SOLEShares182.44K
TypeSH
Market value$4.06M
2.82%
Sole
0.00
Shared
0.00
None
182.44K
VANGUARD SCOTTSDALE FDS
SOLEShares39.15K
TypeSH
Market value$3.05M
2.12%
Sole
0.00
Shared
0.00
None
39.15K
SCHWAB STRATEGIC TR
SOLEShares100.35K
TypeSH
Market value$2.41M
1.68%
Sole
0.00
Shared
0.00
None
100.35K
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$2.05M
1.42%
Sole
0.00
Shared
0.00
None
4K
VERIZON COMMUNICATIONS INC
SOLEShares48.75K
TypeSH
Market value$1.95M
1.36%
Sole
0.00
Shared
0.00
None
48.75K
EA SERIES TRUST
SOLEShares16.34K
TypeSH
Market value$1.80M
1.25%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares15.33K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
15.33K
APPLE INC
SOLEShares6.32K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD STAR FDS
SOLEShares24.55K
TypeSH
Market value$1.45M
1.01%
Sole
0.00
Shared
0.00
None
24.55K
VANGUARD BD INDEX FDS
SOLEShares18.47K
TypeSH
Market value$1.43M
0.99%
Sole
0.00
Shared
0.00
None
18.47K
VANGUARD INDEX FDS
SOLEShares2.61K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
2.61K
SPDR GOLD TR
SOLEShares5.14K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
5.14K
FIDELITY MERRIMACK STR TR
SOLEShares26.70K
TypeSH
Market value$1.20M
0.83%
Sole
0.00
Shared
0.00
None
26.70K
INVESCO EXCH TRADED FD TR II
SOLEShares11.05K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
11.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.03K | SH | $25.92M 18.03% | 0.00 | 0.00 | 44.03K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 308.15K | SH | $15.62M 10.87% | 0.00 | 0.00 | 308.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 211.45K | SH | $12.14M 8.44% | 0.00 | 0.00 | 211.45K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 116.28K | SH | $10.18M 7.08% | 0.00 | 0.00 | 116.28K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 190.50K | SH | $8.50M 5.91% | 0.00 | 0.00 | 190.50K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 124.26K | SH | $7.97M 5.54% | 0.00 | 0.00 | 124.26K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 103.88K | SH | $5.18M 3.60% | 0.00 | 0.00 | 103.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.21K | SH | $4.99M 3.47% | 0.00 | 0.00 | 17.21K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 198.04K | SH | $4.76M 3.31% | 0.00 | 0.00 | 198.04K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 163.13K | SH | $4.33M 3.01% | 0.00 | 0.00 | 163.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 73.07K | SH | $4.25M 2.96% | 0.00 | 0.00 | 73.07K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 182.44K | SH | $4.06M 2.82% | 0.00 | 0.00 | 182.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.15K | SH | $3.05M 2.12% | 0.00 | 0.00 | 39.15K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 100.35K | SH | $2.41M 1.68% | 0.00 | 0.00 | 100.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $2.05M 1.42% | 0.00 | 0.00 | 4K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.75K | SH | $1.95M 1.36% | 0.00 | 0.00 | 48.75K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 16.34K | SH | $1.80M 1.25% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.33K | SH | $1.77M 1.23% | 0.00 | 0.00 | 15.33K |
APPLE INCSOLE | COM | 6.32K | SH | $1.58M 1.10% | 0.00 | 0.00 | 6.32K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.55K | SH | $1.45M 1.01% | 0.00 | 0.00 | 24.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.47K | SH | $1.43M 0.99% | 0.00 | 0.00 | 18.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.61K | SH | $1.41M 0.98% | 0.00 | 0.00 | 2.61K |
SPDR GOLD TRSOLE | GOLD SHS | 5.14K | SH | $1.25M 0.87% | 0.00 | 0.00 | 5.14K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 26.70K | SH | $1.20M 0.83% | 0.00 | 0.00 | 26.70K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 11.05K | SH | $1.17M 0.81% | 0.00 | 0.00 | 11.05K |
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