Valley Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,107 | 51,089 | +982 | 31,111,298 | 34,193,654 | 19.39% | +3,082,356 |
| VANGUARD INTL EQUITY INDEX F | 242,165 | 248,715 | +6,550 | 16,278,358 | 17,750,821 | 10.06% | +1,472,463 |
| EA SERIES TRUST | 220,357 | 228,646 | +8,289 | 9,697,894 | 10,666,332 | 6.05% | +968,438 |
| EA SERIES TRUST | 135,400 | 143,372 | +7,972 | 12,028,936 | 12,836,559 | 7.28% | +807,623 |
| MORGAN STANLEY ETF TRUST | 346,180 | 360,774 | +14,594 | 17,537,470 | 18,296,651 | 10.37% | +759,181 |
| EA SERIES TRUST | 226,528 | 232,127 | +5,599 | 6,315,598 | 7,002,866 | 3.97% | +687,268 |
| EA SERIES TRUST | 188,758 | 191,105 | +2,347 | 6,410,223 | 7,002,889 | 3.97% | +592,666 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,560 | +2,560 | 0 | 477,633 | 0.27% | +477,633 |
| MORGAN STANLEY ETF TRUST | 131,321 | 138,523 | +7,202 | 6,679,618 | 7,127,011 | 4.04% | +447,393 |
| EA SERIES TRUST | 146,015 | 152,437 | +6,422 | 9,488,077 | 9,823,197 | 5.57% | +335,120 |
| ALPHABET INC(GOOG) | 0 | 1,194 | +1,194 | 0 | 290,269 | 0.16% | +290,269 |
| VANGUARD INDEX FDS | 15,485 | 15,116 | -369 | 4,706,356 | 4,960,618 | 2.81% | +254,262 |
| PROSHARES TR | 0 | 2,183 | +2,183 | 0 | 244,769 | 0.14% | +244,769 |
| APPLE INC(AAPL) | 4,760 | 4,694 | -66 | 976,612 | 1,195,241 | 0.68% | +218,629 |
| VANGUARD WORLD FD | 0 | 539 | +539 | 0 | 216,904 | 0.12% | +216,904 |
| VICTORY PORTFOLIOS II | 0 | 3,838 | +3,838 | 0 | 205,944 | 0.12% | +205,944 |
| BLACKSTONE INC(BX) | 0 | 1,200 | +1,200 | 0 | 205,020 | 0.12% | +205,020 |
| ISHARES TR | 16,200 | 16,134 | -66 | 1,770,498 | 1,917,203 | 1.09% | +146,705 |
| ISHARES TR | 9,327 | 11,539 | +2,212 | 479,781 | 602,567 | 0.34% | +122,786 |
| SPDR S&P 500 ETF TR(SPY) | 1,353 | 1,438 | +85 | 835,934 | 957,692 | 0.54% | +121,758 |
| SPDR GOLD TR(GLD) | 4,478 | 4,160 | -318 | 1,364,953 | 1,478,666 | 0.84% | +113,713 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,177 | 2,178 | +1 | 296,769 | 397,311 | 0.23% | +100,542 |
| ISHARES TR | 3,946 | 4,838 | +892 | 352,733 | 451,724 | 0.26% | +98,991 |
| VANGUARD INDEX FDS | 2,490 | 2,466 | -24 | 1,414,395 | 1,510,129 | 0.86% | +95,734 |
| SPDR INDEX SHS FDS | 17,388 | 17,638 | +250 | 743,173 | 825,646 | 0.47% | +82,473 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,429 | 50,236 | +807 | 2,138,771 | 2,207,850 | 1.25% | +69,079 |
| VANGUARD MUN BD FDS | 4,449 | 5,700 | +1,251 | 218,134 | 285,399 | 0.16% | +67,265 |
| VANGUARD STAR FDS | 23,780 | 23,181 | -599 | 1,642,960 | 1,702,840 | 0.97% | +59,880 |
| VANGUARD WELLINGTON FD | 2,203 | 2,746 | +543 | 222,349 | 279,886 | 0.16% | +57,537 |
| ETF SER SOLUTIONS | 5,018 | 4,973 | -45 | 264,750 | 306,735 | 0.17% | +41,985 |
| MICROSOFT CORP(MSFT) | 1,307 | 1,330 | +23 | 650,122 | 688,898 | 0.39% | +38,776 |
| BITWISE BITCOIN ETF TR(BITB) | 4,070 | 4,441 | +371 | 238,461 | 276,319 | 0.16% | +37,858 |
| EA SERIES TRUST | 163,834 | 162,698 | -1,136 | 3,733,777 | 3,768,313 | 2.14% | +34,536 |
| EA SERIES TRUST | 22,092 | 21,959 | -133 | 600,461 | 631,424 | 0.36% | +30,963 |
| VANGUARD BD INDEX FDS | 3,417 | 3,769 | +352 | 251,594 | 280,301 | 0.16% | +28,707 |
| MORGAN STANLEY(MS) | 1,562 | 1,562 | 0 | 220,023 | 248,296 | 0.14% | +28,273 |
| VANGUARD INDEX FDS | 1,478 | 1,487 | +9 | 350,256 | 378,114 | 0.21% | +27,858 |
| INVESCO QQQ TR | 3,636 | 3,387 | -249 | 2,005,763 | 2,033,453 | 1.15% | +27,690 |
| VANGUARD INDEX FDS | 11,932 | 11,921 | -11 | 1,062,641 | 1,089,828 | 0.62% | +27,187 |
| FIDELITY COVINGTON TRUST | 5,554 | 5,660 | +106 | 348,791 | 372,824 | 0.21% | +24,033 |
| AMAZON COM INC(AMZN) | 1,531 | 1,637 | +106 | 335,886 | 359,541 | 0.20% | +23,655 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 16,284 | 20,362 | +4,078 | 118,222 | 140,701 | 0.08% | +22,479 |
| FIRST TR EXCHANGE-TRADED FD | 13,078 | 13,324 | +246 | 644,223 | 663,403 | 0.38% | +19,180 |
| AT&T INC(T) | 17,710 | 18,764 | +1,054 | 512,542 | 529,895 | 0.30% | +17,353 |
| PFIZER INC(PFE) | 8,865 | 8,914 | +49 | 214,888 | 227,129 | 0.13% | +12,241 |
| META PLATFORMS INC(META) | 562 | 580 | +18 | 414,810 | 425,946 | 0.24% | +11,136 |
| SCHWAB STRATEGIC TR | 112,076 | 112,254 | +178 | 2,732,402 | 2,739,007 | 1.55% | +6,605 |
| BLACKROCK CORE BD TR | 29,284 | 29,284 | 0 | 284,640 | 291,083 | 0.17% | +6,443 |
| BOEING CO(BA) | 998 | 998 | 0 | 209,111 | 215,398 | 0.12% | +6,287 |
| VANGUARD WORLD FD | 1,977 | 1,946 | -31 | 251,672 | 255,393 | 0.14% | +3,721 |
| PIMCO HIGH INCOME FD(PHK) | 16,250 | 16,250 | 0 | 78,000 | 81,088 | 0.05% | +3,088 |
| ISHARES U S ETF TR | 11,127 | 11,141 | +14 | 568,590 | 571,310 | 0.32% | +2,720 |
| VANGUARD INDEX FDS | 1,226 | 1,157 | -69 | 216,643 | 215,860 | 0.12% | -783 |
| ISHARES TR | 12,442 | 12,012 | -430 | 486,109 | 482,382 | 0.27% | -3,727 |
| VANGUARD INDEX FDS | 549 | 492 | -57 | 240,707 | 236,021 | 0.13% | -4,686 |
| FIDELITY MERRIMACK STR TR | 29,564 | 29,107 | -457 | 1,352,576 | 1,345,908 | 0.76% | -6,668 |
| ISHARES TR | 7,371 | 7,329 | -42 | 392,211 | 383,527 | 0.22% | -8,684 |
| ISHARES INC | 3,985 | 3,596 | -389 | 250,258 | 229,533 | 0.13% | -20,725 |
| SCHWAB STRATEGIC TR | 34,801 | 32,806 | -1,995 | 922,227 | 895,604 | 0.51% | -26,623 |
| ISHARES TR | 3,972 | 3,383 | -589 | 414,995 | 360,256 | 0.20% | -54,739 |
| EA SERIES TRUST | 14,820 | 13,557 | -1,263 | 1,669,918 | 1,543,600 | 0.88% | -126,318 |
| VANGUARD SCOTTSDALE FDS | 39,176 | 36,978 | -2,198 | 3,114,492 | 2,955,652 | 1.68% | -158,840 |
| INVESCO EXCH TRADED FD TR II | 10,103 | 8,577 | -1,526 | 1,066,244 | 906,100 | 0.51% | -160,144 |
| VANGUARD BD INDEX FDS | 17,156 | 14,815 | -2,341 | 1,350,159 | 1,169,033 | 0.66% | -181,126 |
| FS KKR CAP CORP(FSK) | 12,439 | 0 | -12,439 | 258,105 | 0 | — | -258,105 |
| ISHARES TR | 3,122 | 0 | -3,122 | 258,649 | 0 | — | -258,649 |
| VANGUARD SCOTTSDALE FDS | 72,589 | 67,348 | -5,241 | 4,266,760 | 3,963,428 | 2.25% | -303,332 |