Valley Financial Group, Inc. Diversified Active

CIK: 0002010327 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $178,021 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (5)

FENI FIDELITY COVINGTON TRUST 6.7%

Value ($000) $11,990 Shares 327,780 Est. Cost $36.58 Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 6.7%

Value ($000) $11,976 Shares 451,925 Est. Cost $26.50 Unrealized —

GRNY TIDAL TRUST I 4.3%

Value ($000) $7,699 Shares 310,927 Est. Cost $24.76 Unrealized —

— FS SPECIALTY LENDING FD 0.2%

Value ($000) $315 Shares 22,249 Est. Cost $14.14 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $202 Shares 572 Est. Cost $363.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	327,780	$11,990	6.7%	$36.58	—	ENHANCED INTL	31609A404
BRIE	MFS ACTIVE EXCHANGE TRADED F	451,925	$11,976	6.7%	$26.50	—	BLENDED RESEARCH	55286W801
GRNY	TIDAL TRUST I	310,927	$7,699	4.3%	$24.76	—	FUNDSTRAT GRANNY	886364231
—	FS SPECIALTY LENDING FD	22,249	$315	0.2%	$14.14	—	COM SH BEN INT	644323107
CEG	CONSTELLATION ENERGY CORP	572	$202	0.1%	$363.20	0.0%	COM	21037T109

Increased Positions (18)

EVTR MORGAN STANLEY ETF TRUST 14.4%

Value ($000) $25,584 (+259.0%) Shares 496,783 (+258.6%) Est. Cost $51.50 Unrealized —

IVV ISHARES TR 22.1%

Value ($000) $39,368 (+15.1%) Shares 57,477 (+12.5%) Est. Cost $519.53 Unrealized —

QMOM EA SERIES TRUST 8.3%

Value ($000) $14,862 (+51.3%) Shares 227,623 (+49.3%) Est. Cost $57.32 Unrealized —

QVAL EA SERIES TRUST 8.7%

Value ($000) $15,562 (+45.9%) Shares 318,916 (+39.5%) Est. Cost $43.59 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,418 (+102.3%) Shares 8,895 (+89.5%) Est. Cost $223.20 Unrealized +20.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $888 (+29.0%) Shares 1,837 (+38.1%) Est. Cost $401.67 Unrealized +24.6%

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $345 (+23.4%) Shares 3,399 (+23.8%) Est. Cost $100.78 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $350 (+22.7%) Shares 6,964 (+22.2%) Est. Cost $50.13 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $523 (+9.5%) Shares 2,804 (+9.5%) Est. Cost $175.32 Unrealized +6.2%

T AT&T INC 0.3%

Value ($000) $492 (-7.2%) Shares 19,790 (+5.5%) Est. Cost $16.27 Unrealized +55.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $389 (+8.1%) Shares 1,684 (+2.9%) Est. Cost $149.85 Unrealized +52.7%

EFA ISHARES TR 0.3%

Value ($000) $476 (+5.4%) Shares 4,956 (+2.4%) Est. Cost $79.08 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $387 (+3.9%) Shares 5,802 (+2.5%) Est. Cost $54.05 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.1%

Value ($000) $219 (+6.5%) Shares 3,968 (+3.4%) Est. Cost $53.71 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $371 (+3.0%) Shares 3,465 (+2.4%) Est. Cost $107.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $391 (-1.5%) Shares 2,202 (+1.1%) Est. Cost $117.98 Unrealized +53.4%

META META PLATFORMS INC 0.2%

Value ($000) $423 (-0.7%) Shares 641 (+10.5%) Est. Cost $373.37 Unrealized +78.7%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $82 (+1.0%) Shares 16,850 (+3.7%) Est. Cost $4.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	496,783 (+258.6%)	$25,584 (+259.0%)	14.4%	$51.50	—	EATON VANCE TOTA	61774R841
IVV	ISHARES TR	57,477 (+12.5%)	$39,368 (+15.1%)	22.1%	$519.53	—	CORE S&P500 ETF	464287200
QMOM	EA SERIES TRUST	227,623 (+49.3%)	$14,862 (+51.3%)	8.3%	$57.32	—	US QUAN MOMENTUM	02072L409
QVAL	EA SERIES TRUST	318,916 (+39.5%)	$15,562 (+45.9%)	8.7%	$43.59	—	US QUAN VALUE	02072L102
AAPL	APPLE INC	8,895 (+89.5%)	$2,418 (+102.3%)	1.4%	$223.20	+20.2%	COM	037833100
MSFT	MICROSOFT CORP	1,837 (+38.1%)	$888 (+29.0%)	0.5%	$401.67	+24.6%	COM	594918104
VTES	VANGUARD WELLINGTON FD	3,399 (+23.8%)	$345 (+23.4%)	0.2%	$100.78	—	SHORT TRM TAX EX	921935870
VTEB	VANGUARD MUN BD FDS	6,964 (+22.2%)	$350 (+22.7%)	0.2%	$50.13	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	2,804 (+9.5%)	$523 (+9.5%)	0.3%	$175.32	+6.2%	COM	67066G104
T	AT&T INC	19,790 (+5.5%)	$492 (-7.2%)	0.3%	$16.27	+55.4%	COM	00206R102
AMZN	AMAZON COM INC	1,684 (+2.9%)	$389 (+8.1%)	0.2%	$149.85	+52.7%	COM	023135106
EFA	ISHARES TR	4,956 (+2.4%)	$476 (+5.4%)	0.3%	$79.08	—	MSCI EAFE ETF	464287465
FDLO	FIDELITY COVINGTON TRUST	5,802 (+2.5%)	$387 (+3.9%)	0.2%	$54.05	—	LOW VOLITY ETF	316092824
VSMV	VICTORY PORTFOLIOS II	3,968 (+3.4%)	$219 (+6.5%)	0.1%	$53.71	—	VICTORYSHS US	92647N691
MUB	ISHARES TR	3,465 (+2.4%)	$371 (+3.0%)	0.2%	$107.96	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	2,202 (+1.1%)	$391 (-1.5%)	0.2%	$117.98	+53.4%	CL A	69608A108
META	META PLATFORMS INC	641 (+10.5%)	$423 (-0.7%)	0.2%	$373.37	+78.7%	CL A	30303M102
—	PIMCO HIGH INCOME FD	16,850 (+3.7%)	$82 (+1.0%)	0.0%	$4.82	—	COM SHS	722014107

Exited Positions (8)

IHAK ISHARES TR 0.2%

Value ($000) $384 Shares 7,329 Est. Cost $45.44 Unrealized —

SIXG ETF SER SOLUTIONS 0.2%

Value ($000) $307 Shares 4,973 Est. Cost $35.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $280 Shares 3,769 Est. Cost $73.63 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $276 Shares 4,441 Est. Cost $58.89 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $255 Shares 1,946 Est. Cost $92.26 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $245 Shares 2,183 Est. Cost $112.13 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $230 Shares 3,596 Est. Cost $55.59 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $205 Shares 1,200 Est. Cost $169.47 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHAK	ISHARES TR	7,329	$384	0.2%	$45.44	—	—	46435U135
SIXG	ETF SER SOLUTIONS	4,973	$307	0.2%	$35.96	—	—	26922A289
BND	VANGUARD BD INDEX FDS	3,769	$280	0.2%	$73.63	—	—	921937835
BITB	BITWISE BITCOIN ETF TR	4,441	$276	0.2%	$58.89	—	—	09174C104
VFH	VANGUARD WORLD FD	1,946	$255	0.1%	$92.26	—	—	92204A405
SSO	PROSHARES TR	2,183	$245	0.1%	$112.13	—	—	74347R107
EEMV	ISHARES INC	3,596	$230	0.1%	$55.59	—	—	464286533
BX	BLACKSTONE INC	1,200	$205	0.1%	$169.47	-10.6%	—	09260D107

Decreased Positions (35)

CVSB MORGAN STANLEY ETF TRUST 1.7%

Value ($000) $2,986 (-83.7%) Shares 58,837 (-83.7%) Est. Cost $50.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $5,454 (-69.3%) Shares 74,146 (-70.2%) Est. Cost $57.64 Unrealized —

CAOS EA SERIES TRUST 0.7%

Value ($000) $1,331 (-89.6%) Shares 14,820 (-89.7%) Est. Cost $86.92 Unrealized —

IVAL EA SERIES TRUST 0.8%

Value ($000) $1,442 (-79.4%) Shares 45,837 (-80.3%) Est. Cost $25.44 Unrealized —

IMOM EA SERIES TRUST 0.9%

Value ($000) $1,545 (-77.9%) Shares 40,518 (-78.8%) Est. Cost $27.36 Unrealized —

HIDE EA SERIES TRUST 0.6%

Value ($000) $1,115 (-70.4%) Shares 49,054 (-69.8%) Est. Cost $23.10 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $3,400 (-31.5%) Shares 10,143 (-32.9%) Est. Cost $237.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2,015 (-31.8%) Shares 25,274 (-31.7%) Est. Cost $77.37 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,109 (-45.5%) Shares 1,806 (-46.7%) Est. Cost $409.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,917 (-30.0%) Shares 78,671 (-29.9%) Est. Cost $35.62 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $690 (-54.3%) Shares 1,101 (-55.4%) Est. Cost $437.73 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $888 (-47.9%) Shares 11,769 (-49.2%) Est. Cost $58.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $537 (-54.1%) Shares 6,812 (-54.0%) Est. Cost $77.02 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,301 (-32.1%) Shares 10,826 (-32.9%) Est. Cost $108.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $328 (-63.4%) Shares 11,945 (-63.6%) Est. Cost $43.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $576 (-47.1%) Shares 6,511 (-45.4%) Est. Cost $88.37 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $3,572 (-9.9%) Shares 60,813 (-9.7%) Est. Cost $58.33 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $1,012 (-24.8%) Shares 21,979 (-24.5%) Est. Cost $45.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,912 (-13.4%) Shares 46,933 (-6.6%) Est. Cost $32.47 Unrealized +24.7%

GLD SPDR GOLD TR 0.7%

Value ($000) $1,232 (-16.7%) Shares 3,109 (-25.3%) Est. Cost $191.17 Unrealized —

AAVM EA SERIES TRUST 0.2%

Value ($000) $394 (-37.5%) Shares 13,359 (-39.2%) Est. Cost $23.51 Unrealized —

AOK ISHARES TR 0.2%

Value ($000) $276 (-42.8%) Shares 6,872 (-42.8%) Est. Cost $36.15 Unrealized —

USIG ISHARES TR 0.2%

Value ($000) $414 (-31.3%) Shares 7,997 (-30.7%) Est. Cost $51.42 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $735 (-18.9%) Shares 6,959 (-18.9%) Est. Cost $105.60 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $265 (-29.8%) Shares 1,029 (-30.8%) Est. Cost $215.21 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $463 (-18.9%) Shares 9,064 (-18.6%) Est. Cost $50.52 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value ($000) $197 (-32.2%) Shares 20,572 (-29.8%) Est. Cost $10.91 Unrealized —

BOXX EA SERIES TRUST 0.8%

Value ($000) $1,468 (-4.9%) Shares 12,757 (-5.9%) Est. Cost $106.26 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $608 (-8.4%) Shares 12,157 (-8.8%) Est. Cost $48.43 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $342 (+17.8%) Shares 1,092 (-8.5%) Est. Cost $209.20 Unrealized +36.5%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $785 (-5.0%) Shares 16,764 (-5.0%) Est. Cost $35.84 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $103 (-27.1%) Shares 16,284 (-20.0%) Est. Cost $7.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $931 (-2.8%) Shares 1,366 (-5.0%) Est. Cost $494.75 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $211 (-10.7%) Shares 432 (-12.2%) Est. Cost $346.58 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $219 (-3.7%) Shares 8,786 (-1.4%) Est. Cost $26.40 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVSB	MORGAN STANLEY ETF TRUST	58,837 (-83.7%)	$2,986 (-83.7%)	1.7%	$50.37	—	CALVERT ULT SHR	61774R601
VEU	VANGUARD INTL EQUITY INDEX F	74,146 (-70.2%)	$5,454 (-69.3%)	3.1%	$57.64	—	ALLWRLD EX US	922042775
CAOS	EA SERIES TRUST	14,820 (-89.7%)	$1,331 (-89.6%)	0.7%	$86.92	—	ALPHA ARCHITECT	02072L516
IVAL	EA SERIES TRUST	45,837 (-80.3%)	$1,442 (-79.4%)	0.8%	$25.44	—	INTL QUAN VALUE	02072L201
IMOM	EA SERIES TRUST	40,518 (-78.8%)	$1,545 (-77.9%)	0.9%	$27.36	—	INTL QUAN MOMNTM	02072L300
HIDE	EA SERIES TRUST	49,054 (-69.8%)	$1,115 (-70.4%)	0.6%	$23.10	—	ALPHA ARCHITECT	02072L631
VTI	VANGUARD INDEX FDS	10,143 (-32.9%)	$3,400 (-31.5%)	1.9%	$237.22	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	25,274 (-31.7%)	$2,015 (-31.8%)	1.1%	$77.37	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	1,806 (-46.7%)	$1,109 (-45.5%)	0.6%	$409.52	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	78,671 (-29.9%)	$1,917 (-30.0%)	1.1%	$35.62	—	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	1,101 (-55.4%)	$690 (-54.3%)	0.4%	$437.73	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	11,769 (-49.2%)	$888 (-47.9%)	0.5%	$58.48	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	6,812 (-54.0%)	$537 (-54.1%)	0.3%	$77.02	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	10,826 (-32.9%)	$1,301 (-32.1%)	0.7%	$108.37	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	11,945 (-63.6%)	$328 (-63.4%)	0.2%	$43.51	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	6,511 (-45.4%)	$576 (-47.1%)	0.3%	$88.37	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	60,813 (-9.7%)	$3,572 (-9.9%)	2.0%	$58.33	—	SHORT TERM TREAS	92206C102
FBND	FIDELITY MERRIMACK STR TR	21,979 (-24.5%)	$1,012 (-24.8%)	0.6%	$45.87	—	TOTAL BD ETF	316188309
VZ	VERIZON COMMUNICATIONS INC	46,933 (-6.6%)	$1,912 (-13.4%)	1.1%	$32.47	+24.7%	COM	92343V104
GLD	SPDR GOLD TR	3,109 (-25.3%)	$1,232 (-16.7%)	0.7%	$191.17	—	GOLD SHS	78463V107
AAVM	EA SERIES TRUST	13,359 (-39.2%)	$394 (-37.5%)	0.2%	$23.51	—	ALPHA ARCHITECT	02072L508
AOK	ISHARES TR	6,872 (-42.8%)	$276 (-42.8%)	0.2%	$36.15	—	CORE 30/70 CONSE	464289883
USIG	ISHARES TR	7,997 (-30.7%)	$414 (-31.3%)	0.2%	$51.42	—	USD INV GRDE ETF	464288620
TBLL	INVESCO EXCH TRADED FD TR II	6,959 (-18.9%)	$735 (-18.9%)	0.4%	$105.60	—	SHORT TERM TREAS	46138G888
VB	VANGUARD INDEX FDS	1,029 (-30.8%)	$265 (-29.8%)	0.1%	$215.21	—	SMALL CP ETF	922908751
NEAR	ISHARES U S ETF TR	9,064 (-18.6%)	$463 (-18.9%)	0.3%	$50.52	—	SHORT DURATION B	46431W507
—	BLACKROCK CORE BD TR	20,572 (-29.8%)	$197 (-32.2%)	0.1%	$10.91	—	SHS BEN INT	09249E101
BOXX	EA SERIES TRUST	12,757 (-5.9%)	$1,468 (-4.9%)	0.8%	$106.26	—	ALPHA ARCH 1-3	02072L565
LMBS	FIRST TR EXCHANGE-TRADED FD	12,157 (-8.8%)	$608 (-8.4%)	0.3%	$48.43	—	FST LOW OPPT EFT	33739Q200
GOOGL	ALPHABET INC	1,092 (-8.5%)	$342 (+17.8%)	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	16,764 (-5.0%)	$785 (-5.0%)	0.4%	$35.84	—	PORTFOLIO EMG MK	78463X509
—	FS CREDIT OPPORTUNITIES CORP	16,284 (-20.0%)	$103 (-27.1%)	0.1%	$7.19	—	COMMON STOCK	30290Y101
SPY	SPDR S&P 500 ETF TR	1,366 (-5.0%)	$931 (-2.8%)	0.5%	$494.75	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	432 (-12.2%)	$211 (-10.7%)	0.1%	$346.58	—	GROWTH ETF	922908736
PFE	PFIZER INC	8,786 (-1.4%)	$219 (-3.7%)	0.1%	$26.40	-5.2%	COM	717081103

Unchanged Positions (4)

MS MORGAN STANLEY 0.2%

Value ($000) $275 Shares 1,547 Est. Cost $120.96 Unrealized +37.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 1,163 Est. Cost $150.53 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $222 Shares 538 Est. Cost $402.42 Unrealized —

BA BOEING CO 0.1%

Value ($000) $217 Shares 998 Est. Cost $188.88 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	1,547	$275	0.2%	$120.96	+37.6%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	1,163	$222	0.1%	$150.53	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	538	$222	0.1%	$402.42	—	MEGA GRWTH IND	921910816
BA	BOEING CO	998	$217	0.1%	$188.88	+8.9%	COM	097023105