Fund Holdings — Valley Financial Group, Inc.

Total Portfolio Value
$176.37M
Total Bought
$11.79M
Total Sold
$2.63M
Net Transaction
+$9.16M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR50,10751,089+98231,11134,19419.39%+3,082
VANGUARD INTL EQUITY INDEX F242,165248,715+6,55016,27817,75110.06%+1,472
EA SERIES TRUST
US QUAN VALUE
220,357228,646+8,2899,69810,6666.05%+968
EA SERIES TRUST
ALPHA ARCHITECT
135,400143,372+7,97212,02912,8377.28%+808
MORGAN STANLEY ETF TRUST
CALVERT ULT SHR
346,180360,774+14,59417,53718,29710.37%+759
EA SERIES TRUST
INTL QUAN VALUE
226,528232,127+5,5996,3167,0033.97%+687
EA SERIES TRUST
INTL QUAN MOMNTM
188,758191,105+2,3476,4107,0033.97%+593
NVIDIA CORPORATION(NVDA)02,560+2,56004780.27%+478
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
131,321138,523+7,2026,6807,1274.04%+447
EA SERIES TRUST
US QUAN MOMENTUM
146,015152,437+6,4229,4889,8235.57%+335
ALPHABET INC(GOOG)01,194+1,19402900.16%+290
VANGUARD INDEX FDS15,48515,116-3694,7064,9612.81%+254
PROSHARES TR
PSHS ULT S&P 500
02,183+2,18302450.14%+245
APPLE INC(AAPL)4,7604,694-669771,1950.68%+219
VANGUARD WORLD FD0539+53902170.12%+217
VICTORY PORTFOLIOS II
VICTORYSHS US
03,838+3,83802060.12%+206
BLACKSTONE INC(BX)01,200+1,20002050.12%+205
ISHARES TR16,20016,134-661,7701,9171.09%+147
ISHARES TR9,32711,539+2,2124806030.34%+123
SPDR S&P 500 ETF TR(SPY)1,3531,438+858369580.54%+122
SPDR GOLD TR(GLD)4,4784,160-3181,3651,4790.84%+114
PALANTIR TECHNOLOGIES INC(PLTR)2,1772,178+12973970.23%+101
ISHARES TR3,9464,838+8923534520.26%+99
VANGUARD INDEX FDS2,4902,466-241,4141,5100.86%+96
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,38817,638+2507438260.47%+82
VERIZON COMMUNICATIONS INC(VZ)49,42950,236+8072,1392,2081.25%+69
VANGUARD MUN BD FDS4,4495,700+1,2512182850.16%+67
VANGUARD STAR FDS23,78023,181-5991,6431,7030.97%+60
VANGUARD WELLINGTON FD2,2032,746+5432222800.16%+58
ETF SER SOLUTIONS
DEFIANCE SPACE A
5,0184,973-452653070.17%+42
MICROSOFT CORP(MSFT)1,3071,330+236506890.39%+39
BITWISE BITCOIN ETF TR(BITB)4,0704,441+3712382760.16%+38
EA SERIES TRUST
ALPHA ARCHITECT
163,834162,698-1,1363,7343,7682.14%+35
EA SERIES TRUST
ALPHA ARCHITECT
22,09221,959-1336006310.36%+31
VANGUARD BD INDEX FDS3,4173,769+3522522800.16%+29
MORGAN STANLEY(MS)1,5621,56202202480.14%+28
VANGUARD INDEX FDS1,4781,487+93503780.21%+28
INVESCO QQQ TR3,6363,387-2492,0062,0331.15%+28
VANGUARD INDEX FDS11,93211,921-111,0631,0900.62%+27
FIDELITY COVINGTON TRUST5,5545,660+1063493730.21%+24
AMAZON COM INC(AMZN)1,5311,637+1063363600.20%+24
FS CREDIT OPPORTUNITIES CORP(FSCO)16,28420,362+4,0781181410.08%+22
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
13,07813,324+2466446630.38%+19
AT&T INC(T)17,71018,764+1,0545135300.30%+17
PFIZER INC(PFE)8,8658,914+492152270.13%+12
META PLATFORMS INC(META)562580+184154260.24%+11
SCHWAB STRATEGIC TR112,076112,254+1782,7322,7391.55%+7
BLACKROCK CORE BD TR29,28429,28402852910.17%+6
BOEING CO(BA)99899802092150.12%+6
VANGUARD WORLD FD
FINANCIALS ETF
1,9771,946-312522550.14%+4
PIMCO HIGH INCOME FD(PHK)16,25016,250078810.05%+3
ISHARES U S ETF TR
SHOR DURA BD ETF
11,12711,141+145695710.32%+3
VANGUARD INDEX FDS1,2261,157-692172160.12%-1
ISHARES TR12,44212,012-4304864820.27%-4
VANGUARD INDEX FDS549492-572412360.13%-5
FIDELITY MERRIMACK STR TR29,56429,107-4571,3531,3460.76%-7
ISHARES TR
CYBERSECURITY
7,3717,329-423923840.22%-9
ISHARES INC3,9853,596-3892502300.13%-21
SCHWAB STRATEGIC TR34,80132,806-1,9959228960.51%-27
ISHARES TR3,9723,383-5894153600.20%-55
EA SERIES TRUST
ALPHA ARCH 1-3
14,82013,557-1,2631,6701,5440.88%-126
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
39,17636,978-2,1983,1142,9561.68%-159
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
10,1038,577-1,5261,0669060.51%-160
VANGUARD BD INDEX FDS17,15614,815-2,3411,3501,1690.66%-181
FS KKR CAP CORP(FSK)12,4390-12,4392580—-258
ISHARES TR3,1220-3,1222590—-259
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
72,58967,348-5,2414,2673,9632.25%-303
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