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.
- Positions
- 620
- −30 vs. Q1 2025
- Portfolio value
- $191.7M
- +$25.1M (+15.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 87 | $9.30K | <0.1% | −5−5.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $9.34K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 20 | $9.34K | <0.1% | −8−28.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $9.69K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50 | $9.71K | <0.1% | +50 | New | – |
| TPRTapestry, Inc. | COM | 112 | $9.79K | <0.1% | +1+0.9% | Added | History |
| SUISun Communities Inc | COM | 77 | $9.82K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 110 | $10.1K | <0.1% | +11+11.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 164 | $10.1K | <0.1% | +1+0.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 33 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 114 | $10.4K | <0.1% | −22−16.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 33 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 35 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 58 | $10.8K | <0.1% | +2+3.6% | Added | History |
| SYFSynchrony Financial | COM | 165 | $11.0K | <0.1% | −8−4.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $11.0K | <0.1% | +26 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 285 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 29 | $11.4K | <0.1% | +6+26.1% | Added | History |
| RBARB Global Inc. | COM | 108 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 178 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 269 | $11.5K | <0.1% | −93−25.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 20 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 61 | $11.9K | <0.1% | −14−18.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 93 | $12.0K | <0.1% | −38−29.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 175 | $12.1K | <0.1% | −126−41.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 267 | $12.4K | <0.1% | −1,034−79.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 120 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 211 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 159 | $13.0K | <0.1% | −3−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 100 | $13.1K | <0.1% | +7+7.5% | Added | History |
| PCARPaccar Inc | COM | 140 | $13.3K | <0.1% | −111−44.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $13.6K | <0.1% | −1−3.8% | Reduced | History |
| PHMPultegroup Inc | COM | 129 | $13.6K | <0.1% | −40−23.7% | Reduced | History |
| DHIHorton D R Inc | COM | 107 | $13.8K | <0.1% | +1+0.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 202 | $13.9K | <0.1% | +1+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 26 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 558 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 287 | $14.1K | <0.1% | −19−6.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 66 | $14.3K | <0.1% | +1+1.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 260 | $14.6K | <0.1% | +2+0.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 101 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 148 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 43 | $14.8K | <0.1% | −1−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 148 | $14.9K | <0.1% | −66−30.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 575 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 59 | $15.1K | <0.1% | −15−20.3% | Reduced | History |
| METMetlife Inc | Stock | 190 | $15.3K | <0.1% | +53+38.7% | Added | History |
| MSMorgan Stanley | Stock | 109 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 88 | $15.4K | <0.1% | −30−25.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 49 | $15.5K | <0.1% | −16−24.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 56 | $15.6K | <0.1% | +5+9.8% | Added | History |
| LOWLowes Companies Inc | Stock | 71 | $15.8K | <0.1% | −5−6.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 46 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 132 | $16.3K | <0.1% | −182−58.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 144 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 1,199 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 57 | $17.0K | <0.1% | −19−25.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 19 | $17.1K | <0.1% | −1−5.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 422 | $17.1K | <0.1% | +175+70.9% | Added | – |
| MCDMcDonalds Corp | Stock | 59 | $17.3K | <0.1% | +5+9.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 72 | $17.6K | <0.1% | +6+9.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96 | $17.6K | <0.1% | −39−28.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 90 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 528 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 144 | $17.8K | <0.1% | −34−19.1% | Reduced | History |
| EBAYeBay Inc | COM | 240 | $17.9K | <0.1% | +1+0.4% | Added | History |
| MELIMercadolibre Inc | COM | 7 | $18.3K | <0.1% | −2−22.2% | Reduced | History |
| COPConocoPhillips | Stock | 206 | $18.4K | <0.1% | +86+71.7% | Added | History |
| DEDeere & Co | Stock | 36 | $18.5K | <0.1% | −7−16.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 126 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 223 | $19.0K | <0.1% | −75−25.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 71 | $19.4K | <0.1% | −2−2.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 37 | $19.8K | <0.1% | −10−21.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 65 | $20.1K | <0.1% | −3−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 80 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 846 | $20.7K | <0.1% | −1,116−56.9% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 529 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $21.9K | <0.1% | −23−12.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 42 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 248 | $22.6K | <0.1% | −11−4.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 127 | $23.2K | <0.1% | −156−55.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 30 | $23.6K | <0.1% | +3+11.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,085 | $24.0K | <0.1% | −120−10.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 24 | $24.7K | <0.1% | +1+4.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 232 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 357 | $25.4K | <0.1% | +8+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 332 | $26.5K | <0.1% | −38−10.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 26 | $26.7K | <0.1% | −1−3.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 308 | $28.1K | <0.1% | +11+3.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,003 | $29.3K | <0.1% | +255+34.1% | Added | – |
| NVRNVR Inc | COM | 4 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 76 | $29.7K | <0.1% | −24−24.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145 | $29.8K | <0.1% | −155−51.7% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 29 | $30.3K | <0.1% | −9−23.7% | Reduced | History |
Sold out since Q1 2025 (40)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,450 | $32.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 973 | $28.9K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 315 | $28.6K | <0.1% | – |
| DFSDiscover Financial Services | COM | 145 | $24.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 137 | $14.1K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30 | $12.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 266 | $11.1K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52 | $9.91K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65 | $9.49K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 294 | $7.91K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 257 | $6.33K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 76 | $5.19K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20 | $5.17K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5.06K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96 | $4.88K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 220 | $4.81K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 65 | $4.71K | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 45 | $3.81K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 184 | $3.81K | <0.1% | – |
| ENTGEntegris Inc | COM | 42 | $3.67K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53 | $3.63K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72 | $3.26K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.17K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 32 | $2.68K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 26 | $2.41K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18 | $1.98K | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 73 | $1.91K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 7 | $1.23K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52 | $1.21K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1.18K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 80 | $1.11K | <0.1% | History |
| XUnited States Steel Corp | COM | 26 | $1.10K | <0.1% | History |
| SRESempra | Stock | 15 | $1.08K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7 | $794 | <0.1% | History |
| KHCKraft Heinz Co | Stock | 24 | $740 | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1 | $479 | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 6 | $407 | <0.1% | History |
| EFOREverforth Inc | COM | 3 | $190 | <0.1% | History |
| EIXEdison International | Stock | 2 | $118 | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 0 | $13 | <0.1% | History |