Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 627
- +7 vs. Q2 2025
- Portfolio value
- $215.5M
- +$23.8M (+12.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 0 | $2 | <0.1% | 0 | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 0 | $4 | <0.1% | −3−100.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 0 | $6 | <0.1% | 0 | Unchanged | – |
| NFENew Fortress Energy Inc. | COM CL A | 3 | $7 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 1 | $17 | <0.1% | +1 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $20 | <0.1% | +1 | New | History |
| OLNOLIN Corp | Stock | 1 | $26 | <0.1% | −3−75.0% | Reduced | History |
| VYXNCR Voyix Corp | COM | 2 | $26 | <0.1% | +2 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 1 | $31 | <0.1% | +1 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 1 | $33 | <0.1% | +1 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 3 | $37 | <0.1% | −6−66.7% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $37 | <0.1% | −1−50.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 2 | $39 | <0.1% | +1+100.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 3 | $39 | <0.1% | −15−83.3% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 1 | $40 | <0.1% | +1 | New | History |
| EXELExelixis, Inc. | COM | 1 | $42 | <0.1% | +1 | New | History |
| TDCTeradata Corp | Stock | 2 | $44 | <0.1% | +2 | New | History |
| SLMSLM Corp | COM | 2 | $56 | <0.1% | +2 | New | History |
| BCBrunswick Corp | COM | 1 | $66 | <0.1% | −3−75.0% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 1 | $69 | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $74 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1 | $74 | <0.1% | +1 | New | – |
| MRNAModerna, Inc. | Stock | 3 | $78 | <0.1% | −5−62.5% | Reduced | History |
| BCCBoise Cascade Co | COM | 1 | $78 | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 1 | $79 | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 6 | $87 | <0.1% | +5+500.0% | Added | History |
| KMXCarMax Inc | COM | 2 | $90 | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $103 | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1 | $104 | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 6 | $121 | <0.1% | −1−14.3% | Reduced | History |
| APAAPA Corp | Stock | 5 | $126 | <0.1% | −1−16.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 1 | $128 | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 1 | $133 | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2 | $135 | <0.1% | +2 | New | History |
| MGAMagna International Inc | COM | 3 | $143 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2 | $148 | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 3 | $150 | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 5 | $151 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 4 | $153 | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 3 | $155 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $157 | <0.1% | +1+100.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 3 | $165 | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 2 | $172 | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $173 | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1 | $174 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $175 | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6 | $176 | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 14 | $179 | <0.1% | +4+40.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3 | $180 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 5 | $183 | <0.1% | −5−50.0% | Reduced | History |
| UFPIUfp Industries Inc | COM | 2 | $189 | <0.1% | −4−66.7% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $192 | <0.1% | −10−90.9% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 2 | $193 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4 | $202 | <0.1% | −15−78.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 1 | $203 | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 1 | $204 | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 4 | $207 | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1 | $229 | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 2 | $232 | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 3 | $245 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 5 | $247 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10 | $247 | <0.1% | +2+25.0% | Added | History |
| INGRIngredion Inc | COM | 2 | $249 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4 | $250 | <0.1% | +2+100.0% | Added | History |
| BGBunge Global SA | COM SHS | 3 | $252 | <0.1% | −11−78.6% | Reduced | History |
| DOWDow Inc. | Stock | 11 | $253 | <0.1% | −3−21.4% | Reduced | History |
| APTVAptiv PLC | Stock | 3 | $259 | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2 | $264 | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 4 | $265 | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 3 | $266 | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 6 | $277 | <0.1% | −3−33.3% | Reduced | History |
| AOSSmith A O Corp | COM | 4 | $299 | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 17 | $317 | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 6 | $321 | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1 | $323 | <0.1% | −2−66.7% | Reduced | History |
| AGCOAGCO Corp | COM | 3 | $325 | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 15 | $330 | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 4 | $335 | <0.1% | +1+33.3% | Added | History |
| PLDPrologis, Inc. | REIT | 3 | $344 | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 28 | $350 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3 | $365 | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 128 | $365 | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 5 | $370 | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 3 | $372 | <0.1% | +1+50.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $380 | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 3 | $381 | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 12 | $387 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 9 | $390 | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 7 | $407 | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4 | $409 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15 | $409 | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 5 | $413 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 6 | $420 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4 | $428 | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 4 | $428 | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6 | $430 | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 12 | $435 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $442 | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 10 | $442 | <0.1% | +1+11.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 18 | $445 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 16 | $5.62K | <0.1% | History |
| HESHess Corp | Stock | 23 | $3.21K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $818 | <0.1% | History |
| KVUEKenvue Inc. | Stock | 36 | $754 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 7 | $475 | <0.1% | History |
| CLXClorox Co | Stock | 3 | $361 | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2 | $199 | <0.1% | History |
| CHXChampionX Corp | COM | 6 | $151 | <0.1% | History |
| ATKRAtkore Inc. | COM | 2 | $143 | <0.1% | History |
| SKXSkechers USA Inc | CL A | 2 | $127 | <0.1% | History |
| BIIBBiogen Inc. | COM | 1 | $126 | <0.1% | History |