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Valley Financial Group, Inc.

Q4 2025 13F Holdings

  • Location
    ambler, PA
  • Num holdings

    62

  • Value ($000)

    $178,021

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0002010327
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$39.37M
22 %

57,477

---

MORGAN STANLEY ETF TRUST

EATON VANCE TOTA
61774R841
$25.58M
14 %

496,783

Q
QVAL

EA SERIES TRUST

US QUAN VALUE
02072L102
$15.56M
9 %

318,916

Q
QMOM

EA SERIES TRUST

US QUAN MOMENTUM
02072L409
$14.86M
8 %

227,623

F
FENI

FIDELITY COVINGTON TRUST

ENHANCED INTL
31609A404
$11.99M
7 %

327,780

---

MFS ACTIVE EXCHANGE TRADED F

BLENDED RESEARCH
55286W801
$11.98M
7 %

451,925

---

TIDAL TRUST I

FUNDSTRAT GRANNY
886364231
$7.7M
4 %

310,927

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$5.45M
3 %

74,146

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$3.57M
2 %

60,813

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$3.4M
2 %

10,143

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