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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
Pacer US Small Cap Cash Cows ETF69374H857ETF92$3.66K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock22$3.69K<0.1%−21−48.8%ReducedHistory
TSTenaris SASPONSORED ADS99$3.70K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock32$3.85K<0.1%−144−81.8%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A57$3.88K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS9$3.94K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock21$3.95K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock45$3.96K<0.1%+11+32.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW166$3.98K<0.1%+6+3.8%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO45$3.99K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS61$4.00K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR5$4.01K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock8$4.01K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM50$4.02K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock14$4.03K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR160$4.08K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock14$4.12K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI100$4.13K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock13$4.20K<0.1%−7−35.0%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW689$4.25K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM85$4.26K<0.1%00.0%UnchangedHistory
CMICummins IncStock13$4.29K<0.1%−32−71.1%ReducedHistory
ECLEcolab Inc.Stock16$4.39K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM85$4.43K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock104$4.52K<0.1%+24+30.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$4.54K<0.1%00.0%Unchanged–
FDXFedEx CorpStock20$4.58K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock20$4.64K<0.1%00.0%UnchangedHistory
CICigna GroupStock14$4.65K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS50$4.70K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF22$4.75K<0.1%−587−96.4%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES93$4.76K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock40$4.76K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF52$4.78K<0.1%+52New–
TWLOTwilio IncCL A39$4.85K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock194$4.92K<0.1%−18−8.5%ReducedHistory
ROLRollins IncCOM88$4.99K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM33$5.01K<0.1%−2−5.7%ReducedHistory
ALLAllstate CorpStock25$5.02K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM16$5.05K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM16$5.14K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM24$5.26K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock96$5.32K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34$5.35K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock51$5.39K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF73$5.41K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock13$5.49K<0.1%−2−13.3%ReducedHistory
UBERUber Technologies, IncStock59$5.50K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock18$5.55K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$5.57K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM16$5.62K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM11$5.63K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM30$5.67K<0.1%00.0%UnchangedHistory
AONAon plcCL A16$5.71K<0.1%−1−5.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A74$5.79K<0.1%−70−48.6%ReducedHistory
FITBFifth Third BancorpCOM140$5.83K<0.1%−66−32.0%ReducedHistory
FISVFiserv IncStock34$5.86K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF94$5.88K<0.1%+1+1.1%Added–
DHRDanaher CorpStock30$5.99K<0.1%−3−9.1%ReducedHistory
iShares Tr464287754US INDUSTRIALS43$6.12K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock46$6.20K<0.1%−66−58.9%ReducedHistory
ROPRoper Technologies IncStock11$6.24K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR104$6.25K<0.1%00.0%Unchanged–
BABoeing CoStock30$6.29K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock6$6.34K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock12$6.35K<0.1%00.0%UnchangedHistory
JBLJabil IncStock29$6.37K<0.1%−13−31.0%ReducedHistory
TSCOTractor Supply CoCOM122$6.44K<0.1%−57−31.8%ReducedHistory
INGING Groep NVSPONSORED ADR297$6.50K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock86$6.52K<0.1%−1−1.1%ReducedHistory
BEBloom Energy CorpCOM CL A277$6.63K<0.1%+16+6.1%AddedHistory
AVYAvery Dennison CorpCOM38$6.67K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$6.98K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock70$7.16K<0.1%−14−16.7%ReducedHistory
CPRTCopart IncCOM147$7.21K<0.1%−15−9.3%ReducedHistory
CFCF Industries Holdings, Inc.COM79$7.22K<0.1%+1+1.3%AddedHistory
ROSTRoss Stores, Inc.COM57$7.29K<0.1%−24−29.6%ReducedHistory
BKRBaker Hughes CoCL A191$7.34K<0.1%−105−35.5%ReducedHistory
CLColgate Palmolive CoStock81$7.36K<0.1%−24−22.9%ReducedHistory
PEPPepsiCo IncStock56$7.36K<0.1%−30−34.9%ReducedHistory
MNSTMonster Beverage CorpCOM118$7.39K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM27$7.54K<0.1%+3+12.5%AddedHistory
NKENIKE, Inc.Stock107$7.62K<0.1%−53−33.1%ReducedHistory
TELTE Connectivity plcStock45$7.65K<0.1%−3−6.3%ReducedHistory
SANBanco Santander, S.A.ADR925$7.68K<0.1%00.0%UnchangedHistory
BPBP PLCADR257$7.69K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock42$7.71K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock112$7.72K<0.1%+12+12.0%AddedHistory
KGCKinross Gold CorpCOM496$7.75K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK222$7.79K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM15$7.79K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR117$8.18K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM50$8.22K<0.1%−3−5.7%ReducedHistory
PKGPackaging Corp of AmericaStock44$8.39K<0.1%−17−27.9%ReducedHistory
TELFYTelefonica S ASPONSORED ADR1,558$8.42K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM26$8.54K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM172$9.04K<0.1%−26−13.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF174$9.11K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock42$9.21K<0.1%+4+10.5%AddedHistory
TGTTarget CorpStock94$9.24K<0.1%−29−23.6%ReducedHistory

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