Filed: 5/14/2025ACC: 0002010327-25-000002
📋 What this filing means
VALLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $150.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$150.69M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
CORE S&P500 ETF$26.93M17.9%
CALVERT ULT SHR$17.01M11.3%
ALPHA ARCHITECT$15.86M10.5%
ALLWRLD EX US$14.16M9.4%
US QUAN VALUE$8.96M5.9%
US QUAN MOMENTUM$8.27M5.5%
EATON VANCE TOTA$6.09M4.0%
Portfolio Concentration
Top 3$58.10M38.6%
4–10$49.96M33.2%
11–25$29.88M19.8%
Rest$12.75M8.5%
Top 3 weight
38.6%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares47.93K
TypeSH
Market value$26.93M
17.87%
Sole
0.00
Shared
0.00
None
47.93K
MORGAN STANLEY ETF TRUST
SOLEShares336.11K
TypeSH
Market value$17.01M
11.29%
Sole
0.00
Shared
0.00
None
336.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares233.44K
TypeSH
Market value$14.16M
9.40%
Sole
0.00
Shared
0.00
None
233.44K
EA SERIES TRUST
SOLEShares130.77K
TypeSH
Market value$11.50M
7.63%
Sole
0.00
Shared
0.00
None
130.77K
EA SERIES TRUST
SOLEShares210.06K
TypeSH
Market value$8.96M
5.95%
Sole
0.00
Shared
0.00
None
210.06K
EA SERIES TRUST
SOLEShares139.21K
TypeSH
Market value$8.27M
5.49%
Sole
0.00
Shared
0.00
None
139.21K
MORGAN STANLEY ETF TRUST
SOLEShares120.25K
TypeSH
Market value$6.09M
4.04%
Sole
0.00
Shared
0.00
None
120.25K
EA SERIES TRUST
SOLEShares218.48K
TypeSH
Market value$5.58M
3.70%
Sole
0.00
Shared
0.00
None
218.48K
EA SERIES TRUST
SOLEShares182.35K
TypeSH
Market value$5.14M
3.41%
Sole
0.00
Shared
0.00
None
182.35K
VANGUARD INDEX FDS
SOLEShares16.07K
TypeSH
Market value$4.42M
2.93%
Sole
0.00
Shared
0.00
None
16.07K
VANGUARD SCOTTSDALE FDS
SOLEShares72.71K
TypeSH
Market value$4.27M
2.83%
Sole
0.00
Shared
0.00
None
72.71K
EA SERIES TRUST
SOLEShares168.29K
TypeSH
Market value$3.84M
2.55%
Sole
0.00
Shared
0.00
None
168.29K
VANGUARD SCOTTSDALE FDS
SOLEShares38.84K
TypeSH
Market value$3.07M
2.03%
Sole
0.00
Shared
0.00
None
38.84K
SCHWAB STRATEGIC TR
SOLEShares99.28K
TypeSH
Market value$2.42M
1.60%
Sole
0.00
Shared
0.00
None
99.28K
VERIZON COMMUNICATIONS INC
SOLEShares49.88K
TypeSH
Market value$2.26M
1.50%
Sole
0.00
Shared
0.00
None
49.88K
EA SERIES TRUST
SOLEShares16.94K
TypeSH
Market value$1.89M
1.25%
Sole
0.00
Shared
0.00
None
16.94K
INVESCO QQQ TR
SOLEShares3.70K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
15.03K
VANGUARD STAR FDS
SOLEShares22.69K
TypeSH
Market value$1.41M
0.94%
Sole
0.00
Shared
0.00
None
22.69K
VANGUARD BD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
17.47K
VANGUARD INDEX FDS
SOLEShares2.61K
TypeSH
Market value$1.34M
0.89%
Sole
0.00
Shared
0.00
None
2.61K
SPDR GOLD TR
SOLEShares4.53K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
4.53K
FIDELITY MERRIMACK STR TR
SOLEShares26.24K
TypeSH
Market value$1.20M
0.79%
Sole
0.00
Shared
0.00
None
26.24K
APPLE INC
SOLEShares5.18K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
5.18K
INVESCO EXCH TRADED FD TR II
SOLEShares10.09K
TypeSH
Market value$1.07M
0.71%
Sole
0.00
Shared
0.00
None
10.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.93K | SH | $26.93M 17.87% | 0.00 | 0.00 | 47.93K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 336.11K | SH | $17.01M 11.29% | 0.00 | 0.00 | 336.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 233.44K | SH | $14.16M 9.40% | 0.00 | 0.00 | 233.44K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 130.77K | SH | $11.50M 7.63% | 0.00 | 0.00 | 130.77K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 210.06K | SH | $8.96M 5.95% | 0.00 | 0.00 | 210.06K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 139.21K | SH | $8.27M 5.49% | 0.00 | 0.00 | 139.21K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 120.25K | SH | $6.09M 4.04% | 0.00 | 0.00 | 120.25K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 218.48K | SH | $5.58M 3.70% | 0.00 | 0.00 | 218.48K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 182.35K | SH | $5.14M 3.41% | 0.00 | 0.00 | 182.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.07K | SH | $4.42M 2.93% | 0.00 | 0.00 | 16.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.71K | SH | $4.27M 2.83% | 0.00 | 0.00 | 72.71K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 168.29K | SH | $3.84M 2.55% | 0.00 | 0.00 | 168.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.84K | SH | $3.07M 2.03% | 0.00 | 0.00 | 38.84K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 99.28K | SH | $2.42M 1.60% | 0.00 | 0.00 | 99.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.88K | SH | $2.26M 1.50% | 0.00 | 0.00 | 49.88K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 16.94K | SH | $1.89M 1.25% | 0.00 | 0.00 | 16.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.70K | SH | $1.73M 1.15% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.03K | SH | $1.57M 1.04% | 0.00 | 0.00 | 15.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.69K | SH | $1.41M 0.94% | 0.00 | 0.00 | 22.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.47K | SH | $1.37M 0.91% | 0.00 | 0.00 | 17.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.61K | SH | $1.34M 0.89% | 0.00 | 0.00 | 2.61K |
SPDR GOLD TRSOLE | GOLD SHS | 4.53K | SH | $1.30M 0.87% | 0.00 | 0.00 | 4.53K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 26.24K | SH | $1.20M 0.79% | 0.00 | 0.00 | 26.24K |
APPLE INCSOLE | COM | 5.18K | SH | $1.15M 0.76% | 0.00 | 0.00 | 5.18K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 10.09K | SH | $1.07M 0.71% | 0.00 | 0.00 | 10.09K |
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