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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
EXCExelon CorpStock80$3.71K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock8$3.73K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO45$3.73K<0.1%−73−61.9%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS61$3.78K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW128$3.80K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF184$3.81K<0.1%+184New–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC45$3.81K<0.1%+45New–
TWLOTwilio IncCL A39$3.82K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI100$3.84K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock14$3.85K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS99$3.87K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock9$3.94K<0.1%+3+50.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999202$3.95K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM50$3.96K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock14$3.96K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock24$3.98K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM85$4.01K<0.1%+85NewHistory
CEGConstellation Energy CorpStock20$4.04K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW160$4.06K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock16$4.13K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A57$4.21K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM85$4.21K<0.1%+1+1.2%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS50$4.23K<0.1%+50New–
HUMHumana IncStock16$4.25K<0.1%+3+23.1%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW689$4.29K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock59$4.30K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$4.33K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock40$4.34K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock20$4.38K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34$4.50K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock18$4.58K<0.1%−6−25.0%ReducedHistory
MOHMolina Healthcare, Inc.COM14$4.61K<0.1%−3−17.6%ReducedHistory
CICigna GroupStock14$4.63K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM16$4.63K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF65$4.71K<0.1%+65New–
Fidelity Covington Trust316092303CONSMR STAPLES93$4.76K<0.1%+93New–
CASYCaseys General Stores IncCOM11$4.78K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM88$4.78K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF220$4.81K<0.1%+220New–
Vanguard Ftse Developed Markets ETF921943858ETF96$4.88K<0.1%+96New–
FDXFedEx CorpStock20$4.91K<0.1%−58−74.4%ReducedHistory
FTNTFortinet, Inc.Stock51$4.91K<0.1%00.0%UnchangedHistory
OCOwens CorningStock34$4.91K<0.1%−8−19.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF100$5.06K<0.1%+100New–
ANSSAnsys IncCOM16$5.07K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF73$5.08K<0.1%+73New–
BABoeing CoStock30$5.12K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A261$5.13K<0.1%+80+44.2%AddedHistory
ALLAllstate CorpStock25$5.14K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF20$5.17K<0.1%+20New–
LOPEGrand Canyon Education, Inc.COM30$5.19K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF76$5.19K<0.1%+76New–
CINFCincinnati Financial CorpCOM35$5.27K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM24$5.38K<0.1%−6−20.0%ReducedHistory
LENLennar CorpCL A47$5.41K<0.1%−16−25.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF93$5.47K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM16$5.54K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS43$5.60K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock45$5.62K<0.1%−18−28.6%ReducedHistory
CNCCentene CorpStock93$5.65K<0.1%+14+17.7%AddedHistory
EQIXEquinix IncCOM7$5.71K<0.1%00.0%UnchangedHistory
JBLJabil IncStock42$5.74K<0.1%+5+13.5%AddedHistory
INGING Groep NVSPONSORED ADR297$5.82K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR104$5.87K<0.1%−5−4.6%Reduced–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$5.92K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock12$5.98K<0.1%00.0%UnchangedHistory
HESHess CorpStock38$6.09K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock212$6.12K<0.1%+28+15.2%AddedHistory
CFCF Industries Holdings, Inc.COM78$6.13K<0.1%−8−9.3%ReducedHistory
SANBanco Santander, S.A.ADR925$6.20K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM496$6.25K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock43$6.29K<0.1%−3−6.5%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD257$6.33K<0.1%+257New–
CMECME Group Inc.COM24$6.44K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock11$6.49K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock84$6.51K<0.1%−10−10.6%ReducedHistory
SNPSSynopsys IncCOM15$6.52K<0.1%−2−11.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock15$6.59K<0.1%+2+15.4%AddedHistory
SOLVSolventum CorpStock87$6.62K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM38$6.76K<0.1%00.0%UnchangedHistory
AONAon plcCL A17$6.79K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock33$6.83K<0.1%−12−26.7%ReducedHistory
TELTE Connectivity plcStock48$6.83K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM118$6.91K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM26$6.96K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock100$7.15K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock42$7.25K<0.1%−103−71.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR1,558$7.26K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock34$7.51K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM63$7.62K<0.1%+26+70.3%AddedHistory
TPRTapestry, Inc.COM111$7.84K<0.1%−28−20.1%ReducedHistory
CSXCSX CorpStock268$7.88K<0.1%−685−71.9%ReducedHistory
Schwab US Tips ETF808524870ETF294$7.91K<0.1%+294New–
COINCoinbase Global, Inc.COM CL A46$7.92K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock6$7.95K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK222$8.12K<0.1%−76−25.5%ReducedHistory
FITBFifth Third BancorpCOM206$8.15K<0.1%−74−26.4%ReducedHistory
WSMWilliams Sonoma IncCOM53$8.40K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM74$8.56K<0.1%−13−14.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR117$8.60K<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