Valpey Financial Services, LLC
Q3 2025 13F Holdings
- Locationconcord, NH
- Num holdings
72
- Value ($000)
$152,785
- Date Filed11/06/2025
- Form type13F-HR
- CIK0002077991
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $8.36 M | 6 % | 17,422 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $8.19 M | 5 % | 43,904 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $8.02 M | 5 % | 251,275 | ||
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $6.52 M | 4 % | 131,887 | ||
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $6.04 M | 4 % | 207,445 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $5.83 M | 4 % | 79,337 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5.41 M | 4 % | 75,789 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $5.29 M | 4 % | 123,662 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $5.21 M | 3 % | 223,656 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $4.99 M | 3 % | 67,069 |
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