Filed: 11/14/2025ACC: 0002010327-25-000006
📋 What this filing means
VALLEY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $176.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$176.37M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
CORE S&P500 ETF$34.19M19.4%
CALVERT ULT SHR$18.30M10.4%
ALLWRLD EX US$17.75M10.1%
ALPHA ARCHITECT$17.24M9.8%
US QUAN VALUE$10.67M6.0%
US QUAN MOMENTUM$9.82M5.6%
EATON VANCE TOTA$7.13M4.0%
Portfolio Concentration
Top 3$70.24M39.8%
4–10$59.42M33.7%
11–25$30.62M17.4%
Rest$16.09M9.1%
Top 3 weight
39.8%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares51.09K
TypeSH
Market value$34.19M
19.39%
Sole
0.00
Shared
0.00
None
51.09K
MORGAN STANLEY ETF TRUST
SOLEShares360.77K
TypeSH
Market value$18.30M
10.37%
Sole
0.00
Shared
0.00
None
360.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares248.72K
TypeSH
Market value$17.75M
10.06%
Sole
0.00
Shared
0.00
None
248.72K
EA SERIES TRUST
SOLEShares143.37K
TypeSH
Market value$12.84M
7.28%
Sole
0.00
Shared
0.00
None
143.37K
EA SERIES TRUST
SOLEShares228.65K
TypeSH
Market value$10.67M
6.05%
Sole
0.00
Shared
0.00
None
228.65K
EA SERIES TRUST
SOLEShares152.44K
TypeSH
Market value$9.82M
5.57%
Sole
0.00
Shared
0.00
None
152.44K
MORGAN STANLEY ETF TRUST
SOLEShares138.52K
TypeSH
Market value$7.13M
4.04%
Sole
0.00
Shared
0.00
None
138.52K
EA SERIES TRUST
SOLEShares191.10K
TypeSH
Market value$7.00M
3.97%
Sole
0.00
Shared
0.00
None
191.10K
EA SERIES TRUST
SOLEShares232.13K
TypeSH
Market value$7.00M
3.97%
Sole
0.00
Shared
0.00
None
232.13K
VANGUARD INDEX FDS
SOLEShares15.12K
TypeSH
Market value$4.96M
2.81%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD SCOTTSDALE FDS
SOLEShares67.35K
TypeSH
Market value$3.96M
2.25%
Sole
0.00
Shared
0.00
None
67.35K
EA SERIES TRUST
SOLEShares162.70K
TypeSH
Market value$3.77M
2.14%
Sole
0.00
Shared
0.00
None
162.70K
VANGUARD SCOTTSDALE FDS
SOLEShares36.98K
TypeSH
Market value$2.96M
1.68%
Sole
0.00
Shared
0.00
None
36.98K
SCHWAB STRATEGIC TR
SOLEShares112.25K
TypeSH
Market value$2.74M
1.55%
Sole
0.00
Shared
0.00
None
112.25K
VERIZON COMMUNICATIONS INC
SOLEShares50.24K
TypeSH
Market value$2.21M
1.25%
Sole
0.00
Shared
0.00
None
50.24K
INVESCO QQQ TR
SOLEShares3.39K
TypeSH
Market value$2.03M
1.15%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$1.92M
1.09%
Sole
0.00
Shared
0.00
None
16.13K
VANGUARD STAR FDS
SOLEShares23.18K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
23.18K
EA SERIES TRUST
SOLEShares13.56K
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD INDEX FDS
SOLEShares2.47K
TypeSH
Market value$1.51M
0.86%
Sole
0.00
Shared
0.00
None
2.47K
SPDR GOLD TR
SOLEShares4.16K
TypeSH
Market value$1.48M
0.84%
Sole
0.00
Shared
0.00
None
4.16K
FIDELITY MERRIMACK STR TR
SOLEShares29.11K
TypeSH
Market value$1.35M
0.76%
Sole
0.00
Shared
0.00
None
29.11K
APPLE INC
SOLEShares4.69K
TypeSH
Market value$1.20M
0.68%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD BD INDEX FDS
SOLEShares14.81K
TypeSH
Market value$1.17M
0.66%
Sole
0.00
Shared
0.00
None
14.81K
VANGUARD INDEX FDS
SOLEShares11.92K
TypeSH
Market value$1.09M
0.62%
Sole
0.00
Shared
0.00
None
11.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.09K | SH | $34.19M 19.39% | 0.00 | 0.00 | 51.09K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT ULT SHR | 360.77K | SH | $18.30M 10.37% | 0.00 | 0.00 | 360.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 248.72K | SH | $17.75M 10.06% | 0.00 | 0.00 | 248.72K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 143.37K | SH | $12.84M 7.28% | 0.00 | 0.00 | 143.37K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 228.65K | SH | $10.67M 6.05% | 0.00 | 0.00 | 228.65K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 152.44K | SH | $9.82M 5.57% | 0.00 | 0.00 | 152.44K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 138.52K | SH | $7.13M 4.04% | 0.00 | 0.00 | 138.52K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 191.10K | SH | $7.00M 3.97% | 0.00 | 0.00 | 191.10K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 232.13K | SH | $7.00M 3.97% | 0.00 | 0.00 | 232.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.12K | SH | $4.96M 2.81% | 0.00 | 0.00 | 15.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67.35K | SH | $3.96M 2.25% | 0.00 | 0.00 | 67.35K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 162.70K | SH | $3.77M 2.14% | 0.00 | 0.00 | 162.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.98K | SH | $2.96M 1.68% | 0.00 | 0.00 | 36.98K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 112.25K | SH | $2.74M 1.55% | 0.00 | 0.00 | 112.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.24K | SH | $2.21M 1.25% | 0.00 | 0.00 | 50.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.39K | SH | $2.03M 1.15% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.13K | SH | $1.92M 1.09% | 0.00 | 0.00 | 16.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.18K | SH | $1.70M 0.97% | 0.00 | 0.00 | 23.18K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 13.56K | SH | $1.54M 0.88% | 0.00 | 0.00 | 13.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.47K | SH | $1.51M 0.86% | 0.00 | 0.00 | 2.47K |
SPDR GOLD TRSOLE | GOLD SHS | 4.16K | SH | $1.48M 0.84% | 0.00 | 0.00 | 4.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 29.11K | SH | $1.35M 0.76% | 0.00 | 0.00 | 29.11K |
APPLE INCSOLE | COM | 4.69K | SH | $1.20M 0.68% | 0.00 | 0.00 | 4.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.81K | SH | $1.17M 0.66% | 0.00 | 0.00 | 14.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.92K | SH | $1.09M 0.62% | 0.00 | 0.00 | 11.92K |
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