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Livermore
Livermore
ZHEN

Valued Wealth Advisors LLC

SEC CIK
0002007175
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
620
−30 vs. Q1 2025
Portfolio value
$191.7M
+$25.1M (+15.1%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Valued Wealth Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LKQLKQ CorpCOM35$1.28K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock9$1.29K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM8$1.30K<0.1%−9−52.9%ReducedHistory
HBANHuntington Bancshares IncCOM77$1.31K<0.1%−24−23.8%ReducedHistory
KEYKeycorpCOM77$1.35K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock5$1.38K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM42$1.38K<0.1%−49−53.8%ReducedHistory
IPInternational Paper CoCOM30$1.39K<0.1%−12−28.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM44$1.40K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM8$1.43K<0.1%−6−42.9%ReducedHistory
ORealty Income CorpREIT25$1.44K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock8$1.44K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM11$1.44K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM5$1.44K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock9$1.45K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS10$1.45K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock39$1.46K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM18$1.50K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock5$1.53K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$1.58K<0.1%−5−55.6%ReducedHistory
LHLabcorp Holdings Inc.Stock6$1.59K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock28$1.65K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock17$1.68K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM9$1.69K<0.1%−5−35.7%ReducedHistory
EQTEQT CorpStock29$1.70K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock17$1.77K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock36$1.80K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM11$1.81K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM20$1.82K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock8$1.90K<0.1%−6−42.9%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A1,796$1.92K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock13$1.95K<0.1%−6−31.6%ReducedHistory
SCIService Corp InternationalCOM24$1.95K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock28$1.96K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$1.96K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock4$1.97K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF33$1.98K<0.1%00.0%Unchanged–
SYKStryker CorpStock5$1.99K<0.1%+2+66.7%AddedHistory
FTITechnipFMC plcCOM58$2.00K<0.1%−6−9.4%ReducedHistory
NTRSNorthern Trust CorpCOM16$2.04K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock28$2.12K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM16$2.14K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM27$2.15K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM26$2.19K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.00430$2.21K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM9$2.22K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock31$2.23K<0.1%00.0%UnchangedHistory
OCOwens CorningStock16$2.24K<0.1%−18−52.9%ReducedHistory
WCCWesco International IncCOM12$2.24K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM103$2.26K<0.1%+1+1.0%AddedHistory
URIUnited Rentals, Inc.COM3$2.27K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A23$2.30K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock35$2.35K<0.1%−4−10.3%ReducedHistory
CTVACorteva, Inc.Stock32$2.35K<0.1%+1+3.2%AddedHistory
AMEAmetek IncCOM13$2.36K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock61$2.37K<0.1%+1+1.7%AddedHistory
FCXFreeport-McMoran IncStock55$2.41K<0.1%−229−80.6%ReducedHistory
WTSWatts Water Technologies IncCL A10$2.46K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM68$2.50K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock51$2.50K<0.1%+33+183.3%AddedHistory
DGXQuest Diagnostics IncCOM14$2.52K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM19$2.54K<0.1%−55−74.3%ReducedHistory
RMDResmed IncCOM10$2.58K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock19$2.59K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock19$2.62K<0.1%−35−64.8%ReducedHistory
EMEEMCOR Group, Inc.Stock5$2.68K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM26$2.68K<0.1%+2+8.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock23$2.68K<0.1%−22−48.9%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK117$2.69K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock10$2.74K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM24$2.76K<0.1%−48−66.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,329$2.77K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock4$2.79K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS45$2.81K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock24$2.86K<0.1%−77−76.2%ReducedHistory
PANWPalo Alto Networks IncStock14$2.87K<0.1%−38−73.1%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C36$2.92K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM28$2.92K<0.1%+1+3.7%AddedHistory
CNCCentene CorpStock54$2.93K<0.1%−39−41.9%ReducedHistory
USBUS Bancorp DECOM NEW68$3.09K<0.1%−166−70.9%ReducedHistory
PMPhilip Morris International Inc.Stock17$3.12K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM100$3.16K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,500$3.17K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM57$3.17K<0.1%+1+1.8%AddedHistory
INTCIntel CorpStock142$3.18K<0.1%+105+283.8%AddedHistory
HESHess CorpStock23$3.21K<0.1%−15−39.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF39$3.26K<0.1%−8−17.0%Reduced–
MOHMolina Healthcare, Inc.COM11$3.28K<0.1%−3−21.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50$3.36K<0.1%+50New–
CXCemex SAB de CVSPON ADR NEW486$3.37K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW423$3.44K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock47$3.44K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock47$3.49K<0.1%+21+80.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999126$3.54K<0.1%−76−37.6%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW128$3.54K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock27$3.55K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock111$3.64K<0.1%−157−58.6%ReducedHistory
SOSouthern CoStock40$3.64K<0.1%+10+33.3%AddedHistory
SAPSAP SEADR12$3.65K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C35$3.66K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (40)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Valued Wealth Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab Strategic Tr8085246985 10YR CORP BD1,450$32.6K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF973$28.9K<0.1%–
iShares Tr464287549EXPND TEC SC ETF315$28.6K<0.1%–
DFSDiscover Financial ServicesCOM145$24.7K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH137$14.1K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 130$12.6K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF266$11.1K<0.1%–
iShares S&P 500 Value ETF464287408ETF52$9.91K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF65$9.49K<0.1%–
Schwab US Tips ETF808524870ETF294$7.91K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD257$6.33K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF76$5.19K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF20$5.17K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF100$5.06K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF96$4.88K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF220$4.81K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF65$4.71K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC45$3.81K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF184$3.81K<0.1%–
ENTGEntegris IncCOM42$3.67K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF53$3.63K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF72$3.26K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM5$3.17K<0.1%History
OMCOmnicom Group Inc.COM32$2.68K<0.1%History
TROWPrice T Rowe Group IncStock26$2.41K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT18$1.98K<0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET73$1.91K<0.1%–
MDBMongoDB, Inc.CL A7$1.23K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF52$1.21K<0.1%–
MTDMettler Toledo International IncCOM1$1.18K<0.1%History
CVECenovus Energy Inc.COM80$1.11K<0.1%History
XUnited States Steel CorpCOM26$1.10K<0.1%History
SRESempraStock15$1.08K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock7$794<0.1%History
KHCKraft Heinz CoStock24$740<0.1%History
MLMMartin Marietta Materials IncCOM1$479<0.1%History
VOYAVoya Financial, Inc.COM6$407<0.1%History
EFOREverforth IncCOM3$190<0.1%History
EIXEdison InternationalStock2$118<0.1%History
DEODiageo PLCSPON ADR NEW0$13<0.1%History