Valpey Financial Services, LLC
Q4 2025 13F Holdings
- Locationconcord, NH
- Num holdings
72
- Value ($000)
$2,785
- Date Filed02/10/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $245.37K | 9 % | 8,003,802 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $221.19K | 8 % | 5,317,481 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $215.3K | 8 % | 5,246,793 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $211.12K | 8 % | 6,251,249 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $160.42K | 6 % | 3,749,009 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $140.5K | 5 % | 4,224,671 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $139.72K | 5 % | 6,751,430 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $127.77K | 5 % | 3,638,749 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $124K | 5 % | 5,507,040 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $117.93K | 4 % | 2,476,445 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100