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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
VRTXVertex Pharmaceuticals IncStock69$30.7K<0.1%−1−1.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST307$31.1K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock43$31.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF340$31.9K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock255$32.5K<0.1%+13+5.4%AddedHistory
MFCManulife Financial CorpCOM1,040$33.2K<0.1%00.0%UnchangedHistory
CBChubb LtdStock115$33.3K<0.1%+1+0.9%AddedHistory
QCOMQualcomm IncStock212$33.8K<0.1%−71−25.1%ReducedHistory
PGRProgressive CorpStock127$33.9K<0.1%−12−8.6%ReducedHistory
FASTFastenal CoStock839$35.3K<0.1%+29+3.6%AddedConverted for a 2-for-1 splitHistory
WECWec Energy Group, Inc.Stock343$35.7K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM386$36.1K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock154$36.7K<0.1%+9+6.2%AddedHistory
CVXChevron CorpStock265$38.0K<0.1%−218−45.1%ReducedHistory
COFCapital One Financial CorpStock179$38.0K<0.1%+98+121.0%AddedHistory
PAYXPaychex IncStock262$38.1K<0.1%+5+1.9%AddedHistory
LINLinde PLCStock82$38.6K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock455$39.0K<0.1%+27+6.3%AddedHistory
CMCSAComcast CorpStock1,118$39.9K<0.1%−348−23.7%ReducedHistory
NEENextera Energy IncStock590$41.0K<0.1%−12−2.0%ReducedHistory
WMBWilliams Companies, Inc.COM660$41.5K<0.1%+42+6.8%AddedHistory
KRKroger CoStock582$41.8K<0.1%+28+5.1%AddedHistory
FISFidelity National Information Services, Inc.Stock516$42.0K<0.1%+516NewHistory
AMDAdvanced Micro Devices IncStock297$42.2K<0.1%+3+1.0%AddedHistory
GSGoldman Sachs Group IncStock60$42.2K<0.1%−8−11.8%ReducedHistory
LRCXLam Research CorpStock434$42.3K<0.1%−481−52.6%ReducedHistory
ORCLOracle CorpStock195$42.7K<0.1%−14−6.7%ReducedHistory
TMUST-Mobile US, Inc.Stock181$43.1K<0.1%−7−3.7%ReducedHistory
AMTAmerican Tower CorpREIT200$44.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V1,364$44.9K<0.1%+1,364New–
Vanguard Information Technology ETF92204A702ETF68$45.0K<0.1%−30−30.6%Reduced–
ITWIllinois Tool Works IncStock184$45.8K<0.1%−3−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock8$46.4K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock164$48.2K<0.1%+2+1.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR213$48.4K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock175$49.4K<0.1%−35−16.7%ReducedHistory
UNHUnitedHealth Group IncStock161$50.2K<0.1%−7−4.2%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD1,086$50.2K<0.1%−38−3.4%Reduced–
Vanguard World FD921910816MEGA GRWTH IND137$50.2K<0.1%00.0%Unchanged–
AFLAflac IncStock487$51.3K<0.1%−8−1.6%ReducedHistory
WFCWells Fargo & CompanyStock643$51.5K<0.1%−153−19.2%ReducedHistory
IAUiShares Gold TrustETF840$52.4K<0.1%00.0%UnchangedHistory
MMM3M CoStock353$53.7K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock414$56.3K<0.1%+26+6.7%AddedHistory
TJXTJX Companies IncStock466$57.5K<0.1%−47−9.2%ReducedHistory
ETNEaton Corp plcStock164$58.5K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock445$59.3K<0.1%+2+0.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF539$59.3K<0.1%−2,464−82.1%Reduced–
CSCOCisco Systems, Inc.Stock888$61.6K<0.1%+47+5.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF225$62.4K<0.1%00.0%Unchanged–
BACBank of America CorpStock1,336$63.2K<0.1%+768+135.2%AddedHistory
MAMastercard IncStock115$64.7K<0.1%−2−1.7%ReducedHistory
UNPUnion Pacific CorpStock285$65.6K<0.1%−148−34.2%ReducedHistory
GILDGilead Sciences, Inc.Stock603$66.8K<0.1%+32+5.6%AddedHistory
HONHoneywell International IncCOM300$69.8K<0.1%−18−5.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF797$71.2K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,726$74.7K<0.1%+13+0.8%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT1,025$79.4K<0.1%+117+12.9%Added–
JNJJohnson & JohnsonStock541$82.6K<0.1%−146−21.3%ReducedHistory
WMWaste Management IncStock363$83.1K<0.1%+9+2.5%AddedHistory
TRVTravelers Companies, Inc.Stock336$89.9K<0.1%−8−2.3%ReducedHistory
PGProcter & Gamble CoStock573$91.3K<0.1%−48−7.7%ReducedHistory
LLYEli Lilly & CoStock120$93.7K<0.1%−15−11.1%ReducedHistory
RTXRTX CorpStock656$95.8K<0.1%+10+1.5%AddedHistory
TXNTexas Instruments IncStock477$99.1K0.1%−9−1.9%ReducedHistory
ABBVAbbVie Inc.Stock554$102.9K0.1%+18+3.4%AddedHistory
HDHome Depot, Inc.Stock307$112.5K0.1%−3−1.0%ReducedHistory
WMTWalmart Inc.Stock1,236$120.8K0.1%−24−1.9%ReducedHistory
VVisa Inc.Stock348$123.5K0.1%+10+3.0%AddedHistory
TSLATesla, Inc.Stock400$127.1K0.1%+21+5.5%AddedHistory
BRK.BBerkshire Hathaway IncStock267$129.7K0.1%−15−5.3%ReducedHistory
TAT&T Inc.Stock4,607$133.3K0.1%+217+4.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF785$139.5K0.1%−13−1.6%Reduced–
ADPAutomatic Data Processing IncStock451$139.8K0.1%+8+1.8%AddedHistory
Vanguard Real Estate ETF922908553ETF1,602$142.7K0.1%−153−8.7%Reduced–
NFLXNetflix IncStock108$144.6K0.1%−10−8.5%ReducedHistory
GOOGAlphabet Inc.Stock946$167.9K0.1%+309+48.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF2,729$174.5K0.1%−30−1.1%Reduced–
COSTCostco Wholesale CorpStock180$178.1K0.1%−5−2.7%ReducedHistory
AVGOBroadcom Inc.Stock675$186.2K0.1%+27+4.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF338$186.7K0.1%−1−0.3%Reduced–
GOOGLAlphabet Inc.Stock1,112$196.0K0.1%+216+24.1%AddedHistory
JPMJPMorgan Chase & CoStock678$196.7K0.1%−75−10.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF1,725$202.1K0.1%−17−1.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,919$209.7K0.1%+12+0.6%Added–
XOMExxonMobil Holdings CorpCOM2,326$250.7K0.1%+12+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF839$255.8K0.1%−7−0.8%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF4,561$290.6K0.2%−7,329−61.6%Reduced–
AMZNAmazon Com IncStock1,432$314.2K0.2%−58−3.9%ReducedHistory
METAMeta Platforms, Inc.Stock440$325.0K0.2%−41−8.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,458$327.2K0.2%+2,055+146.5%Added–
NVDANVIDIA CorpStock2,588$408.9K0.2%+844+48.4%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC10,174$478.5K0.2%−20,699−67.0%Reduced–
Schwab U.S. REIT ETF808524847ETF27,149$574.5K0.3%+6,389+30.8%Added–
iShares Core S&P 500 ETF464287200ETF986$612.2K0.3%−121−10.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF22,687$683.8K0.4%+6,559+40.7%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF23,254$684.4K0.4%+2,159+10.2%Added–
AAPLApple Inc.Stock3,357$688.7K0.4%−259−7.2%ReducedHistory
MSFTMicrosoft CorpStock1,489$740.5K0.4%+28+1.9%AddedHistory
iShares Tr46436E510INTL DEV SML CP19,349$813.1K0.4%−3,491−15.3%Reduced–

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