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Valley Financial Group, Inc.

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13F filer, CIK 2010327, AMBLER, PA

Valley Financial Group, Inc. reported $176,374,594 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 73.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010327-25-000006

Period
2025-09-30
Reported value
$176M
Holdings
65
Top 10 weight
73.51%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSBadded+14,594$740K
CAOSadded+7,972$714K
IVVadded+982$657K
NVDAnew+2,560$478K
VEUadded+6,550$467K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGSHreduced-5,241-$308K
SHYexited-3,122-$259K
FSKexited-12,439-$258K
BSVreduced-2,341-$185K
VCSHreduced-2,198-$176K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002010327-25-000006, largest first. % of portfolio is the value over $176,374,594, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,985 shares; 2024Q4: 44,035 shares; 2025Q1: 47,933 shares; 2025Q2: 50,107 shares; 2025Q3: 51,089 shares 51,089$34.2M19.39%+982Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,391 shares; 2024Q4: 308,146 shares; 2025Q1: 336,107 shares; 2025Q2: 346,180 shares; 2025Q3: 360,774 shares 360,774$18.3M10.37%+14,594Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,153 shares; 2024Q4: 211,452 shares; 2025Q1: 233,441 shares; 2025Q2: 242,165 shares; 2025Q3: 248,715 shares 248,715$17.8M10.06%+6,550Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,257 shares; 2024Q4: 116,279 shares; 2025Q1: 130,767 shares; 2025Q2: 135,400 shares; 2025Q3: 143,372 shares 143,372$12.8M7.28%+7,972Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,199 shares; 2024Q4: 190,503 shares; 2025Q1: 210,056 shares; 2025Q2: 220,357 shares; 2025Q3: 228,646 shares 228,646$10.7M6.05%+8,289Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,611 shares; 2024Q4: 124,259 shares; 2025Q1: 139,207 shares; 2025Q2: 146,015 shares; 2025Q3: 152,437 shares 152,437$9.82M5.57%+6,422Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,522 shares; 2024Q4: 103,877 shares; 2025Q1: 120,251 shares; 2025Q2: 131,321 shares; 2025Q3: 138,523 shares 138,523$7.13M4.04%+7,202Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,326 shares; 2024Q4: 163,126 shares; 2025Q1: 182,350 shares; 2025Q2: 188,758 shares; 2025Q3: 191,105 shares 191,105$7M3.97%+2,347Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,528 shares; 2024Q4: 198,045 shares; 2025Q1: 218,478 shares; 2025Q2: 226,528 shares; 2025Q3: 232,127 shares 232,127$7M3.97%+5,599Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 17,209 shares; 2025Q1: 16,075 shares; 2025Q2: 15,485 shares; 2025Q3: 15,116 shares 15,116$4.96M2.81%-369Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,991 shares; 2024Q4: 73,072 shares; 2025Q1: 72,710 shares; 2025Q2: 72,589 shares; 2025Q3: 67,348 shares 67,348$3.96M2.25%-5,241Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,249 shares; 2024Q4: 182,436 shares; 2025Q1: 168,292 shares; 2025Q2: 163,834 shares; 2025Q3: 162,698 shares 162,698$3.77M2.14%-1,136Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 39,148 shares; 2025Q1: 38,835 shares; 2025Q2: 39,176 shares; 2025Q3: 36,978 shares 36,978$2.96M1.68%-2,198Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,619 shares; 2024Q4: 100,348 shares; 2025Q1: 99,277 shares; 2025Q2: 112,076 shares; 2025Q3: 112,254 shares 112,254$2.74M1.55%+178Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 48,751 shares; 2025Q1: 49,883 shares; 2025Q2: 49,429 shares; 2025Q3: 50,236 shares 50,236$2.21M1.25%+807Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,005 shares; 2025Q1: 3,697 shares; 2025Q2: 3,636 shares; 2025Q3: 3,387 shares 3,387$2.03M1.15%-249Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 15,327 shares; 2025Q1: 15,027 shares; 2025Q2: 16,200 shares; 2025Q3: 16,134 shares 16,134$1.92M1.09%-66Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,194 shares; 2024Q4: 24,546 shares; 2025Q1: 22,693 shares; 2025Q2: 23,780 shares; 2025Q3: 23,181 shares 23,181$1.7M0.97%-599Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,422 shares; 2024Q4: 16,336 shares; 2025Q1: 16,942 shares; 2025Q2: 14,820 shares; 2025Q3: 13,557 shares 13,557$1.54M0.88%-1,263Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,610 shares; 2025Q1: 2,612 shares; 2025Q2: 2,490 shares; 2025Q3: 2,466 shares 2,466$1.51M0.86%-24Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,142 shares; 2025Q1: 4,528 shares; 2025Q2: 4,478 shares; 2025Q3: 4,160 shares 4,160$1.48M0.84%-318Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 26,700 shares; 2025Q1: 26,243 shares; 2025Q2: 29,564 shares; 2025Q3: 29,107 shares 29,107$1.35M0.76%-457Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,318 shares; 2025Q1: 5,179 shares; 2025Q2: 4,760 shares; 2025Q3: 4,694 shares 4,694$1.2M0.68%-66Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 18,470 shares; 2025Q1: 17,474 shares; 2025Q2: 17,156 shares; 2025Q3: 14,815 shares 14,815$1.17M0.66%-2,341Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 11,939 shares; 2025Q1: 11,692 shares; 2025Q2: 11,932 shares; 2025Q3: 11,921 shares 11,921$1.09M0.62%-11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,262 shares; 2025Q1: 1,284 shares; 2025Q2: 1,353 shares; 2025Q3: 1,438 shares 1,438$958K0.54%+85Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 11,047 shares; 2025Q1: 10,094 shares; 2025Q2: 10,103 shares; 2025Q3: 8,577 shares 8,577$906K0.51%-1,526Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 37,813 shares; 2025Q1: 35,466 shares; 2025Q2: 34,801 shares; 2025Q3: 32,806 shares 32,806$896K0.51%-1,995Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,512 shares; 2025Q1: 17,731 shares; 2025Q2: 17,388 shares; 2025Q3: 17,638 shares 17,638$826K0.47%+250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,346 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,330 shares 1,330$689K0.39%+23Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 11,824 shares; 2025Q1: 12,537 shares; 2025Q2: 13,078 shares; 2025Q3: 13,324 shares 13,324$663K0.38%+246Timeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,299 shares; 2024Q4: 21,058 shares; 2025Q1: 21,174 shares; 2025Q2: 22,092 shares; 2025Q3: 21,959 shares 21,959$631K0.36%-133Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 9,073 shares; 2025Q1: 9,301 shares; 2025Q2: 9,327 shares; 2025Q3: 11,539 shares 11,539$603K0.34%+2,212Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 11,301 shares; 2025Q1: 11,134 shares; 2025Q2: 11,127 shares; 2025Q3: 11,141 shares 11,141$571K0.32%+14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 18,659 shares; 2025Q1: 17,766 shares; 2025Q2: 17,710 shares; 2025Q3: 18,764 shares 18,764$530K0.3%+1,054Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 13,960 shares; 2025Q1: 12,779 shares; 2025Q2: 12,442 shares; 2025Q3: 12,012 shares 12,012$482K0.27%-430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,560 shares 2,560$478K0.27%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 4,838 shares 4,838$452K0.26%+892Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 588 shares; 2025Q1: 561 shares; 2025Q2: 562 shares; 2025Q3: 580 shares 580$426K0.24%+18Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 2,178 shares 2,178$397K0.23%+1Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,109 shares; 2025Q1: 7,508 shares; 2025Q2: 7,371 shares; 2025Q3: 7,329 shares 7,329$384K0.22%-42Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,274 shares; 2025Q1: 1,408 shares; 2025Q2: 1,478 shares; 2025Q3: 1,487 shares 1,487$378K0.21%+9Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,305 shares; 2025Q1: 5,588 shares; 2025Q2: 5,554 shares; 2025Q3: 5,660 shares 5,660$373K0.21%+106Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,855 shares; 2025Q1: 3,914 shares; 2025Q2: 3,972 shares; 2025Q3: 3,383 shares 3,383$360K0.2%-589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,621 shares; 2025Q1: 1,595 shares; 2025Q2: 1,531 shares; 2025Q3: 1,637 shares 1,637$360K0.2%+106Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,460 shares; 2025Q1: 5,261 shares; 2025Q2: 5,018 shares; 2025Q3: 4,973 shares 4,973$307K0.17%-45Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,042 shares; 2024Q4: 33,228 shares; 2025Q1: 29,284 shares; 2025Q2: 29,284 shares; 2025Q3: 29,284 shares 29,284$291K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194 shares 1,194$290K0.16%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,216 shares; 2025Q1: 4,449 shares; 2025Q2: 4,449 shares; 2025Q3: 5,700 shares 5,700$285K0.16%+1,251Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,619 shares; 2025Q1: 3,509 shares; 2025Q2: 3,417 shares; 2025Q3: 3,769 shares 3,769$280K0.16%+352Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,746 shares 2,746$280K0.16%+543Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,070 shares; 2025Q3: 4,441 shares 4,441$276K0.16%+371Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,049 shares; 2025Q1: 2,027 shares; 2025Q2: 1,977 shares; 2025Q3: 1,946 shares 1,946$255K0.14%-31Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares 1,562$248K0.14%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,183 shares 2,183$245K0.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 612 shares; 2025Q1: 609 shares; 2025Q2: 549 shares; 2025Q3: 492 shares 492$236K0.13%-57Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,508 shares; 2025Q1: 4,422 shares; 2025Q2: 3,985 shares; 2025Q3: 3,596 shares 3,596$230K0.13%-389Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 9,186 shares; 2025Q1: 8,877 shares; 2025Q2: 8,865 shares; 2025Q3: 8,914 shares 8,914$227K0.13%+49Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares 539$217K0.12%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,444 shares; 2025Q1: 1,413 shares; 2025Q2: 1,226 shares; 2025Q3: 1,157 shares 1,157$216K0.12%-69Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 998 shares 998$215K0.12%0Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares 3,838$206K0.12%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$205K0.12%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,284 shares; 2025Q3: 20,362 shares 20,362$141K0.08%+4,078Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares 16,250$81.1K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHYISHARES TR3,122$259Kshares
FSKFS KKR CAP CORP12,439$258Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010327-25-000006 base2025-11-14acceptance time not in the bulk data set