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 |
|---|---|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 3 | $450 | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $456 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 6 | $460 | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9 | $463 | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 16 | $464 | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1 | $467 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 7 | $472 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 4 | $481 | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $485 | <0.1% | −19−82.6% | Reduced | History |
| IEXIdex Corp | COM | 3 | $489 | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 15 | $505 | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 12 | $510 | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2 | $525 | <0.1% | −1−33.3% | Reduced | History |
| HALHalliburton Co | Stock | 21 | $526 | <0.1% | +2+10.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 10 | $543 | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 113 | $544 | <0.1% | +113 | New | History |
| SWSmurfit Westrock plc | Stock | 13 | $554 | <0.1% | −7−35.0% | Reduced | History |
| ARAntero Resources Corp | COM | 17 | $571 | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 10 | $571 | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 45 | $597 | <0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 16 | $598 | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 5 | $600 | <0.1% | −2−28.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $602 | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 5 | $605 | <0.1% | +1+25.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4 | $608 | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 13 | $619 | <0.1% | +5+62.5% | Added | History |
| LADLithia Motors Inc | COM | 2 | $634 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 12 | $637 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7 | $638 | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2 | $645 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 65 | $647 | <0.1% | −11−14.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2 | $661 | <0.1% | +1+100.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 12 | $665 | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 19 | $671 | <0.1% | +3+18.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 8 | $671 | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 5 | $674 | <0.1% | −2−28.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $677 | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 8 | $678 | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5 | $695 | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 5 | $696 | <0.1% | −1−16.7% | Reduced | History |
| CMAComerica Inc | COM | 10 | $715 | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 5 | $734 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 3 | $736 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 11 | $754 | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5 | $760 | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 3 | $770 | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 4 | $774 | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9 | $778 | <0.1% | −2−18.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 12 | $780 | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 4 | $780 | <0.1% | −1−20.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 9 | $797 | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 2 | $809 | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 6 | $816 | <0.1% | +2+50.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $864 | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3 | $867 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 11 | $878 | <0.1% | −24−68.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 14 | $878 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 12 | $880 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 5 | $887 | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3 | $900 | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3 | $923 | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10 | $933 | <0.1% | +1+11.1% | Added | History |
| EXPEagle Materials Inc | COM | 4 | $934 | <0.1% | −1−20.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 13 | $938 | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 12 | $952 | <0.1% | +1+9.1% | Added | History |
| FEFirstenergy Corp | COM | 21 | $963 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 7 | $968 | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 5 | $975 | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 9 | $977 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 8 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 4 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 6 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 46 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 4 | $1.02K | <0.1% | +1+33.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 35 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 14 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 5 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 29 | $1.10K | <0.1% | +1+3.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 4 | $1.12K | <0.1% | −1−20.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5 | $1.13K | <0.1% | +1+25.0% | Added | History |
| GLOBGlobant S.A. | COM | 20 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 29 | $1.16K | <0.1% | +2+7.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 9 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 10 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 30 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 19 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 14 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5 | $1.23K | <0.1% | −52−91.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 11 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 27 | $1.24K | <0.1% | −3−10.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 8 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 24 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10 | $1.27K | <0.1% | +1+11.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9 | $1.27K | <0.1% | +1+12.5% | Added | 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 |