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Livermore
Livermore
ZHEN

Valued Wealth Advisors LLC

SEC CIK
0002007175
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
650
+5 vs. Q4 2024
Portfolio value
$166.6M
+$7.00M (+4.4%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Valued Wealth Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V104US CORE EQT MKT778,393$29.9M18.0%+35,132+4.7%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK694,793$21.7M13.0%+36,558+5.6%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF430,243$20.4M12.3%+17,960+4.4%Added–
American Centy ETF Tr025072877US SML CP VALU211,180$18.4M11.0%+6,123+3.0%Added–
American Centy ETF Tr025072802INTL SMCP VLU156,821$10.9M6.6%+6,974+4.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT159,603$9.61M5.8%+10,939+7.4%Added–
American Centy ETF Tr025072349US LARGE CAP VLU146,765$9.57M5.7%+6,809+4.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF160,711$5.30M3.2%−1,167−0.7%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF78,403$4.04M2.4%+527+0.7%Added–
American Centy ETF Tr025072703INTL EQT ETF54,186$3.59M2.2%+1,601+3.0%Added–
American Centy ETF Tr025072356REAL ESTATE ETF76,378$3.29M2.0%+6,305+9.0%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE51,592$2.13M1.3%+5,852+12.8%Added–
iShares Tr46435G409MSCI INTL VLU FT59,061$1.79M1.1%+7,636+14.8%Added–
Schwab Fundamental International Small Equity ETF808524748ETF49,431$1.79M1.1%−8,364−14.5%Reduced–
American Centy ETF Tr025072885US EQT ETF18,751$1.73M1.0%+4,229+29.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF61,592$1.59M1.0%−5,401−8.1%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC30,873$1.44M0.9%+22,974+290.8%Added–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT26,400$1.33M0.8%+8,552+47.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,640$891.3K0.5%+2,651+13.3%Added–
iShares Tr46436E510INTL DEV SML CP22,840$847.0K0.5%+11,755+106.0%Added–
AAPLApple Inc.Stock3,616$803.2K0.5%−644−15.1%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF11,890$710.4K0.4%+6,279+111.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL17,367$683.6K0.4%−133−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF1,107$622.0K0.4%+116+11.7%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF21,095$593.8K0.4%+21,095New–
MSFTMicrosoft CorpStock1,461$548.6K0.3%−131−8.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF20,760$446.5K0.3%−161−0.8%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF16,128$444.7K0.3%+708+4.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,186$313.6K0.2%−6,930−57.2%Reduced–
AMZNAmazon Com IncStock1,490$283.5K0.2%−181−10.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,003$278.8K0.2%+47+1.6%Added–
METAMeta Platforms, Inc.Stock481$277.4K0.2%+13+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM2,314$275.3K0.2%−30−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF846$232.6K0.1%−1−0.1%Reduced–
iShares Core High Dividend ETF46429B663ETF1,742$211.0K0.1%−9−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,907$199.4K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,744$189.1K0.1%−454−20.7%ReducedHistory
JPMJPMorgan Chase & CoStock753$184.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock185$174.7K0.1%−13−6.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF2,759$170.5K0.1%−17−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF339$159.2K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,755$158.9K0.1%+106+6.4%Added–
BRK.BBerkshire Hathaway IncStock282$150.2K0.1%+35+14.2%AddedHistory
GOOGLAlphabet Inc.Stock896$138.5K0.1%−262−22.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF798$137.8K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock443$136.0K0.1%+30+7.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,403$129.5K0.1%+1,066+316.3%Added–
TAT&T Inc.Stock4,390$124.1K0.1%+829+23.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,097$122.3K0.1%+8+0.4%Added–
iShares Russell 2000 ETF464287655ETF609$121.5K0.1%−7−1.1%Reduced–
VVisa Inc.Stock338$118.3K0.1%+37+12.3%AddedHistory
JNJJohnson & JohnsonStock687$113.9K0.1%−4−0.6%ReducedHistory
HDHome Depot, Inc.Stock310$113.8K0.1%−131−29.7%ReducedHistory
ABBVAbbVie Inc.Stock536$112.3K0.1%+10+1.9%AddedHistory
LLYEli Lilly & CoStock135$111.6K0.1%+17+14.4%AddedHistory
WMTWalmart Inc.Stock1,260$110.9K0.1%−49−3.7%ReducedHistory
NFLXNetflix IncStock118$110.0K0.1%+10+9.3%AddedHistory
AVGOBroadcom Inc.Stock648$108.5K0.1%−54−7.7%ReducedHistory
PGProcter & Gamble CoStock621$105.8K0.1%+1+0.2%AddedHistory
UNPUnion Pacific CorpStock433$102.4K0.1%+30+7.4%AddedHistory
GOOGAlphabet Inc.Stock637$99.5K0.1%−193−23.3%ReducedHistory
TSLATesla, Inc.Stock379$98.2K0.1%+51+15.5%AddedHistory
TRVTravelers Companies, Inc.Stock344$91.1K0.1%+8+2.4%AddedHistory
UNHUnitedHealth Group IncStock168$87.8K0.1%−20−10.6%ReducedHistory
TXNTexas Instruments IncStock486$87.3K0.1%−15−3.0%ReducedHistory
RTXRTX CorpStock646$85.5K0.1%−16−2.4%ReducedHistory
WMWaste Management IncStock354$82.0K<0.1%−11−3.0%ReducedHistory
CVXChevron CorpStock483$80.8K<0.1%+4+0.8%AddedHistory
BMYBristol Myers Squibb CoStock1,301$79.4K<0.1%+440+51.1%AddedHistory
VZVerizon Communications IncStock1,713$77.7K<0.1%+107+6.7%AddedHistory
HONHoneywell International IncCOM318$67.2K<0.1%+8+2.6%AddedHistory
LRCXLam Research CorpStock915$66.7K<0.1%+215+30.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF797$65.1K<0.1%00.0%Unchanged–
American Centy ETF Tr025072232AVANTIS ALL EQT908$64.6K<0.1%+134+17.3%Added–
MAMastercard IncStock117$64.2K<0.1%+11+10.4%AddedHistory
GILDGilead Sciences, Inc.Stock571$64.0K<0.1%−58−9.2%ReducedHistory
TJXTJX Companies IncStock513$62.4K<0.1%+32+6.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock210$62.0K<0.1%+11+5.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF300$58.3K<0.1%+31+11.5%Added–
WFCWells Fargo & CompanyStock796$57.2K<0.1%+82+11.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF225$56.7K<0.1%00.0%Unchanged–
AFLAflac IncStock495$55.1K<0.1%+97+24.4%AddedHistory
CMCSAComcast CorpStock1,466$54.1K<0.1%−320−17.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF98$53.4K<0.1%+98New–
CSCOCisco Systems, Inc.Stock841$51.9K<0.1%+6+0.7%AddedHistory
MMM3M CoStock353$51.8K<0.1%+2+0.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,124$51.8K<0.1%+25+2.3%Added–
ABTAbbott LaboratoriesStock388$51.5K<0.1%+76+24.4%AddedHistory
TMUST-Mobile US, Inc.Stock188$50.3K<0.1%+16+9.3%AddedHistory
IAUiShares Gold TrustETF840$49.5K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock443$48.6K<0.1%+2+0.5%AddedHistory
ITWIllinois Tool Works IncStock187$46.7K<0.1%+1+0.5%AddedHistory
ETNEaton Corp plcStock164$44.6K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT200$43.5K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock283$43.5K<0.1%−91−24.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,962$43.3K<0.1%+1,962New–
NEENextera Energy IncStock602$42.7K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND137$42.3K<0.1%+137New–
AMATApplied Materials IncStock283$41.1K<0.1%−85−23.1%ReducedHistory
MMSIMerit Medical Systems IncCOM386$40.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (35)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Valued Wealth Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF253$11.4K<0.1%–
FTVFortive CorpStock131$9.79K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$7.17K<0.1%History
PEverpure, Inc.CL A115$7.07K<0.1%History
Aim ETF Products Trust00888H828ALLIANZIM US EQT166$5.61K<0.1%–
PNRPENTAIR plcSHS50$5.03K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L3$3.71K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF50$3.29K<0.1%–
OLEDUniversal Display CorpCOM20$2.92K<0.1%History
RBLXRoblox CorpStock50$2.89K<0.1%History
NETCloudflare, Inc.CL A COM25$2.69K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT240$2.65K<0.1%History
ULTAUlta Beauty, Inc.Stock6$2.61K<0.1%History
BOXBox IncCL A63$1.99K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF22$1.95K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A135$1.82K<0.1%History
HOLXHologic IncCOM24$1.73K<0.1%History
MDLZMondelez International, Inc.Stock22$1.32K<0.1%History
KDPKeurig Dr Pepper Inc.COM32$1.03K<0.1%History
ENBEnbridge IncStock23$976<0.1%History
BBWIBath & Body Works, Inc.COM20$776<0.1%History
EXPEExpedia Group, Inc.Stock4$746<0.1%History
CCICrown Castle Inc.REIT8$727<0.1%History
WBDWarner Bros. Discovery, Inc.Stock67$709<0.1%History
CRTCross Timbers Royalty TrustTR UNIT60$595<0.1%History
BDXBecton Dickinson & CoStock2$454<0.1%History
ALGNAlign Technology IncCOM2$418<0.1%History
AZPNAspen Technology, Inc.COM1$250<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK6$249<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD10$145<0.1%History
FLGFlagstar Bank, National AssociationStock7$66<0.1%History
TRNOTerreno Realty CorpCOM0$14<0.1%History
KBRKBR, Inc.COM0$6<0.1%History
VMIValmont Industries IncCOM0$5<0.1%History
EMNEastman Chemical CoStock0$2<0.1%History