AI Portfolio Summary
In 2025 Q4, Valley Financial Group, Inc. maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 6.74% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 12.5%. Conversely, Valley Financial Group, Inc. completely exited their position in ISHARES TR.
Total Positions
70
Quarter
2025 Q4
Top Holding
IVV (22.1%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 22.11% | 19.39% |
#1
Prev: #1
|
8.0 | 6,388 | 12.5% |
P
S
|
57,477 | $39,368,192 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 14.37% | 4.04% |
#2
5
Prev: #7
|
8.5 | 358,260 | 258.6% |
P
S
|
496,783 | $25,584,321 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 8.74% | 6.05% |
#3
2
Prev: #5
|
7.0 | 90,270 | 39.5% |
P
S
|
318,916 | $15,561,519 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 8.35% | 5.57% |
#4
2
Prev: #6
|
6.3 | 75,186 | 49.3% |
P
S
|
227,623 | $14,862,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.74% | — |
#5
Prev: #—
|
6.7 | 327,780 | no change |
NEW
|
327,780 | $11,990,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRIE
MFS ACTIVE EXCH...
|
Unknown | 6.73% | — |
#6
Prev: #—
|
6.2 | 451,925 | no change |
NEW
|
451,925 | $11,975,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 4.32% | — |
#7
Prev: #—
|
5.2 | 310,927 | no change |
NEW
|
310,927 | $7,698,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.06% | 10.06% |
#8
5
Prev: #3
|
1.2 | -174,569 | -70.2% |
P
S
|
74,146 | $5,454,199 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.01% | 2.25% |
#9
2
Prev: #11
|
1.3 | -6,535 | -9.7% |
P
S
|
60,813 | $3,571,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.91% | 2.81% |
#10
Prev: #10
|
0.8 | -4,973 | -32.9% |
P
S
|
10,143 | $3,400,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVSB
MORGAN STANLEY ...
|
ETF | 1.68% | 10.37% |
#11
9
Prev: #2
|
0.7 | -301,937 | -83.7% |
P
S
|
58,837 | $2,986,001 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 0.68% |
#12
11
Prev: #23
|
3.5 | 4,201 | 89.5% |
P
S
|
8,895 | $2,418,070 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.13% | 1.68% |
#13
Prev: #13
|
0.5 | -11,704 | -31.7% |
P
S
|
25,274 | $2,015,096 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.55% |
#14
Prev: #14
|
0.4 | -33,583 | -29.9% |
P
S
|
78,671 | $1,917,215 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | 1.25% |
#15
Prev: #15
|
0.9 | -3,303 | -6.6% |
P
S
|
46,933 | $1,911,561 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 0.87% | 3.97% |
#16
8
Prev: #8
|
0.3 | -150,587 | -78.8% |
P
S
|
40,518 | $1,544,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.82% | 0.88% |
#17
2
Prev: #19
|
0.8 | -800 | -5.9% |
P
S
|
12,757 | $1,468,331 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.81% | 3.97% |
#18
9
Prev: #9
|
0.3 | -186,290 | -80.3% |
P
S
|
45,837 | $1,441,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.75% | 7.28% |
#19
15
Prev: #4
|
0.3 | -128,552 | -89.7% |
P
S
|
14,820 | $1,330,521 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.73% | 1.09% |
#20
3
Prev: #17
|
0.3 | -5,308 | -32.9% |
P
S
|
10,826 | $1,301,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 0.84% |
#21
Prev: #21
|
0.3 | -1,051 | -25.3% |
P
S
|
3,109 | $1,232,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 0.63% | 2.14% |
#22
10
Prev: #12
|
0.3 | -113,644 | -69.8% |
P
S
|
49,054 | $1,114,767 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 1.15% |
#23
7
Prev: #16
|
0.2 | -1,581 | -46.7% |
P
S
|
1,806 | $1,109,137 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.57% | 0.76% |
#24
2
Prev: #22
|
0.2 | -7,128 | -24.5% |
P
S
|
21,979 | $1,011,913 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.54% |
#25
1
Prev: #26
|
0.7 | -72 | -5.0% |
P
S
|
1,366 | $931,299 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #41) |
0.0 | -7,329 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #46) |
0.0 | -4,973 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #50) |
0.0 | -3,769 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #52) |
0.0 | -4,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #53) |
0.0 | -1,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #55) |
0.0 | -2,183 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #57) |
0.0 | -3,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #63) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings