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.
- Positions
- 650
- +5 vs. Q4 2024
- Portfolio value
- $166.6M
- +$7.00M (+4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 0 | $2 | <0.1% | 0 | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 0 | $5 | <0.1% | 0 | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 0 | $13 | <0.1% | −15−100.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 1 | $18 | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 3 | $26 | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 1 | $48 | <0.1% | +1 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2 | $74 | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 1 | $94 | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 4 | $99 | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 1 | $99 | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 3 | $102 | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1 | $112 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2 | $114 | <0.1% | −67−97.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 2 | $114 | <0.1% | +2 | New | History |
| LVSLas Vegas Sands Corp | COM | 3 | $117 | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 2 | $118 | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $119 | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 2 | $121 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2 | $126 | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 1 | $126 | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6 | $129 | <0.1% | −20−76.9% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 1 | $130 | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1 | $137 | <0.1% | −2−66.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $144 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 4 | $146 | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 3 | $146 | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 5 | $147 | <0.1% | −5−50.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 3 | $148 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $150 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8 | $152 | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 2 | $153 | <0.1% | −2−50.0% | Reduced | History |
| KMXCarMax Inc | COM | 2 | $156 | <0.1% | −4−66.7% | Reduced | History |
| ATIAti Inc | Stock | 3 | $157 | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 3 | $161 | <0.1% | −1−25.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 4 | $162 | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6 | $174 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 3 | $179 | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 6 | $180 | <0.1% | +1+20.0% | Added | History |
| MTBM&T Bank Corp | COM | 1 | $181 | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 7 | $184 | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 3 | $190 | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 2 | $192 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $196 | <0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 2 | $202 | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 5 | $211 | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 4 | $218 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 8 | $227 | <0.1% | −5−38.5% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2 | $228 | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 11 | $233 | <0.1% | −11−50.0% | Reduced | History |
| TREXTrex Co Inc | COM | 4 | $233 | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 3 | $233 | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 1 | $235 | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 4 | $241 | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2 | $249 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $253 | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 18 | $253 | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 9 | $259 | <0.1% | −2−18.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 12 | $264 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 4 | $264 | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 3 | $269 | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 2 | $272 | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3 | $280 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 18 | $281 | <0.1% | −87−82.9% | Reduced | History |
| AESAES Corp | Stock | 24 | $293 | <0.1% | −43−64.2% | Reduced | History |
| FLSFlowserve Corp | COM | 6 | $295 | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4 | $306 | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 15 | $313 | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 3 | $319 | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 7 | $326 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15 | $330 | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 1 | $342 | <0.1% | −1−50.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $353 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 9 | $361 | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 44 | $362 | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3 | $363 | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $390 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4 | $391 | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 4 | $401 | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 16 | $401 | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5 | $403 | <0.1% | +4+400.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 6 | $407 | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4 | $412 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 6 | $416 | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 4 | $416 | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 12 | $422 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 6 | $427 | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10 | $438 | <0.1% | −89−89.9% | Reduced | History |
| SHELShell plc | ADR | 6 | $440 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3 | $442 | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 4 | $449 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 7 | $451 | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 5 | $461 | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 9 | $465 | <0.1% | −1−10.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 12 | $471 | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1 | $479 | <0.1% | −3−75.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $484 | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 10 | $494 | <0.1% | −41−80.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 7 | $507 | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1 | $517 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 7 | $539 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 253 | $11.4K | <0.1% | – |
| FTVFortive Corp | Stock | 131 | $9.79K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $7.17K | <0.1% | History |
| PEverpure, Inc. | CL A | 115 | $7.07K | <0.1% | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 166 | $5.61K | <0.1% | – |
| PNRPENTAIR plc | SHS | 50 | $5.03K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $3.71K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 50 | $3.29K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 20 | $2.92K | <0.1% | History |
| RBLXRoblox Corp | Stock | 50 | $2.89K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 25 | $2.69K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 240 | $2.65K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 6 | $2.61K | <0.1% | History |
| BOXBox Inc | CL A | 63 | $1.99K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22 | $1.95K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 135 | $1.82K | <0.1% | History |
| HOLXHologic Inc | COM | 24 | $1.73K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 22 | $1.32K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 32 | $1.03K | <0.1% | History |
| ENBEnbridge Inc | Stock | 23 | $976 | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 20 | $776 | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 4 | $746 | <0.1% | History |
| CCICrown Castle Inc. | REIT | 8 | $727 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 67 | $709 | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 60 | $595 | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2 | $454 | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2 | $418 | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1 | $250 | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $249 | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10 | $145 | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 7 | $66 | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 0 | $14 | <0.1% | History |
| KBRKBR, Inc. | COM | 0 | $6 | <0.1% | History |
| VMIValmont Industries Inc | COM | 0 | $5 | <0.1% | History |
| EMNEastman Chemical Co | Stock | 0 | $2 | <0.1% | History |