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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
NEENextera Energy IncStock590$41.0K<0.1%−12−2.0%ReducedHistory
CMCSAComcast CorpStock1,118$39.9K<0.1%−348−23.7%ReducedHistory
AIGAmerican International Group, Inc.Stock455$39.0K<0.1%+27+6.3%AddedHistory
LINLinde PLCStock82$38.6K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock262$38.1K<0.1%+5+1.9%AddedHistory
COFCapital One Financial CorpStock179$38.0K<0.1%+98+121.0%AddedHistory
CVXChevron CorpStock265$38.0K<0.1%−218−45.1%ReducedHistory
ADIAnalog Devices IncStock154$36.7K<0.1%+9+6.2%AddedHistory
MMSIMerit Medical Systems IncCOM386$36.1K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock343$35.7K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock839$35.3K<0.1%+29+3.6%AddedConverted for a 2-for-1 splitHistory
PGRProgressive CorpStock127$33.9K<0.1%−12−8.6%ReducedHistory
QCOMQualcomm IncStock212$33.8K<0.1%−71−25.1%ReducedHistory
CBChubb LtdStock115$33.3K<0.1%+1+0.9%AddedHistory
MFCManulife Financial CorpCOM1,040$33.2K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock255$32.5K<0.1%+13+5.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF340$31.9K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock43$31.6K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST307$31.1K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock69$30.7K<0.1%−1−1.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock29$30.3K<0.1%−9−23.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF145$29.8K<0.1%−155−51.7%Reduced–
CATCaterpillar IncStock76$29.7K<0.1%−24−24.0%ReducedHistory
NVRNVR IncCOM4$29.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,003$29.3K<0.1%+255+34.1%Added–
BRBroadridge Financial Solutions, Inc.Stock117$28.5K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock308$28.1K<0.1%+11+3.7%AddedHistory
NOWServiceNow, Inc.Stock26$26.7K<0.1%−1−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock332$26.5K<0.1%−38−10.3%ReducedHistory
KOCoca Cola CoStock357$25.4K<0.1%+8+2.3%AddedHistory
BSXBoston Scientific CorpStock232$24.9K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock24$24.7K<0.1%+1+4.3%AddedHistory
Schwab International Equity ETF808524805ETF1,085$24.0K<0.1%−120−10.0%Reduced–
INTUIntuit Inc.Stock30$23.6K<0.1%+3+11.1%AddedHistory
AMATApplied Materials IncStock127$23.2K<0.1%−156−55.1%ReducedHistory
BNYBank of New York Mellon CorpStock248$22.6K<0.1%−11−4.2%ReducedHistory
SPGIS&P Global Inc.Stock42$22.4K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK162$21.9K<0.1%−23−12.4%Reduced–
Pacer FDS Tr69374H436METAURUS CAP 400529$21.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF846$20.7K<0.1%−1,116−56.9%Reduced–
GEGeneral Electric CoStock80$20.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF212$20.2K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM65$20.1K<0.1%−3−4.4%ReducedHistory
AMPAmeriprise Financial IncCOM37$19.8K<0.1%−10−21.3%ReducedHistory
CRMSalesforce, Inc.Stock71$19.4K<0.1%−2−2.7%ReducedHistory
CCitigroup IncStock223$19.0K<0.1%−75−25.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF31$18.9K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM126$18.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$18.8K<0.1%00.0%Unchanged–
DEDeere & CoStock36$18.5K<0.1%−7−16.3%ReducedHistory
COPConocoPhillipsStock206$18.4K<0.1%+86+71.7%AddedHistory
MELIMercadolibre IncCOM7$18.3K<0.1%−2−22.2%ReducedHistory
EBAYeBay IncCOM240$17.9K<0.1%+1+0.4%AddedHistory
DISWalt Disney CoStock144$17.8K<0.1%−34−19.1%ReducedHistory
IBNIcici Bank LtdADR528$17.8K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF90$17.8K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF96$17.6K<0.1%−39−28.9%Reduced–
LNGCheniere Energy, Inc.COM NEW72$17.6K<0.1%+6+9.1%AddedHistory
MCDMcDonalds CorpStock59$17.3K<0.1%+5+9.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF422$17.1K<0.1%+175+70.9%Added–
KLACKLA CorpCOM NEW19$17.1K<0.1%−1−5.0%ReducedHistory
ACNAccenture plcStock57$17.0K<0.1%−19−25.0%ReducedHistory
PCGPG&E CorpStock1,199$16.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock144$16.4K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock132$16.3K<0.1%−182−58.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A46$16.1K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock71$15.8K<0.1%−5−6.6%ReducedHistory
AMGNAmgen IncStock56$15.6K<0.1%+5+9.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM49$15.5K<0.1%−16−24.6%ReducedHistory
TRGPTarga Resources Corp.COM88$15.4K<0.1%−30−25.4%ReducedHistory
MSMorgan StanleyStock109$15.3K<0.1%00.0%UnchangedHistory
METMetlife IncStock190$15.3K<0.1%+53+38.7%AddedHistory
NSCNorfolk Southern CorpStock59$15.1K<0.1%−15−20.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR575$15.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock148$14.9K<0.1%−66−30.8%ReducedHistory
SHWSherwin Williams CoCOM43$14.8K<0.1%−1−2.3%ReducedHistory
APHAmphenol CorpCL A148$14.7K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM101$14.6K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM260$14.6K<0.1%+2+0.8%AddedHistory
DRIDarden Restaurants IncCOM66$14.3K<0.1%+1+1.5%AddedHistory
GMGeneral Motors CoCOM287$14.1K<0.1%−19−6.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF558$14.1K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM26$13.9K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM202$13.9K<0.1%+1+0.5%AddedHistory
DHIHorton D R IncCOM107$13.8K<0.1%+1+0.9%AddedHistory
PHMPultegroup IncCOM129$13.6K<0.1%−40−23.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW25$13.6K<0.1%−1−3.8%ReducedHistory
PCARPaccar IncCOM140$13.3K<0.1%−111−44.2%ReducedHistory
KMBKimberly Clark CorpStock100$13.1K<0.1%+7+7.5%AddedHistory
OKEONEOK IncCOM159$13.0K<0.1%−3−1.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF211$12.9K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock120$12.5K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock267$12.4K<0.1%−1,034−79.5%ReducedHistory
NVONovo Nordisk A SADR175$12.1K<0.1%−126−41.9%ReducedHistory
STLDSteel Dynamics IncCOM93$12.0K<0.1%−38−29.0%ReducedHistory
VSTVistra Corp.Stock61$11.9K<0.1%−14−18.7%ReducedHistory
TYLTyler Technologies IncCOM20$11.9K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM269$11.5K<0.1%−93−25.7%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC178$11.5K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW189$11.5K<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