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 |
|---|---|---|---|---|---|---|---|
| IEXIdex Corp | COM | 3 | $543 | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5 | $544 | <0.1% | +3+150.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $545 | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 4 | $553 | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 11 | $554 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 10 | $562 | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3 | $574 | <0.1% | −227−98.7% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 16 | $574 | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2 | $577 | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 8 | $580 | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 128 | $580 | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 12 | $584 | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 2 | $588 | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 10 | $603 | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 4 | $604 | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 48 | $606 | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 23 | $610 | <0.1% | +23 | New | History |
| CGCarlyle Group Inc. | COM | 14 | $611 | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $613 | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 18 | $617 | <0.1% | −9−33.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6 | $635 | <0.1% | −6−50.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 10 | $639 | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 6 | $643 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 5 | $653 | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 10 | $654 | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 5 | $660 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 8 | $678 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 3 | $679 | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 9 | $683 | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 45 | $685 | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 17 | $688 | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3 | $700 | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3 | $701 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 11 | $704 | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 4 | $731 | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 3 | $731 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $738 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 24 | $740 | <0.1% | −32−57.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 5 | $787 | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7 | $794 | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 5 | $810 | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 9 | $814 | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 7 | $815 | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 11 | $825 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 22 | $829 | <0.1% | −16−42.1% | Reduced | History |
| INTCIntel Corp | Stock | 37 | $841 | <0.1% | −9−19.6% | Reduced | History |
| FEFirstenergy Corp | COM | 21 | $849 | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $857 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 9 | $860 | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 36 | $864 | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3 | $898 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 12 | $901 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 12 | $902 | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 11 | $905 | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 56 | $908 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 11 | $910 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 7 | $924 | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 14 | $925 | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 14 | $960 | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 38 | $975 | <0.1% | −53−58.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 5 | $990 | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 7 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 2 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 24 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 31 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9 | $1.03K | <0.1% | +5+125.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 8 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 9 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 26 | $1.06K | <0.1% | −73−73.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 13 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 6 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 15 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 14 | $1.08K | <0.1% | −13−48.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 19 | $1.08K | <0.1% | −6−24.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 5 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 30 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 26 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 9 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 5 | $1.11K | <0.1% | +1+25.0% | Added | History |
| CVECenovus Energy Inc. | COM | 80 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 8 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 28 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 19 | $1.14K | <0.1% | −134−87.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 27 | $1.17K | <0.1% | −2−6.9% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 26 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 36 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 46 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52 | $1.21K | <0.1% | +52 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 77 | $1.23K | <0.1% | +1+1.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 7 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 8 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 24 | $1.27K | <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 |