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 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 8 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 3 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 50 | $1.28K | <0.1% | +11+28.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 4 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 78 | $1.36K | <0.1% | +1+1.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 43 | $1.36K | <0.1% | +1+2.4% | Added | History |
| ATOAtmos Energy Corp | COM | 8 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 24 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 39 | $1.38K | <0.1% | +9+30.0% | Added | History |
| CNCCentene Corp | Stock | 39 | $1.39K | <0.1% | −15−27.8% | Reduced | History |
| VRSNVerisign Inc | COM | 5 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 7 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 13 | $1.42K | <0.1% | +2+18.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 15 | $1.42K | <0.1% | +3+25.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 78 | $1.45K | <0.1% | +1+1.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 9 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 26 | $1.46K | <0.1% | −59−69.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 26 | $1.48K | <0.1% | +10+62.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 9 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 25 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 31 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 17 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 5 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 29 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 9 | $1.60K | <0.1% | +1+12.5% | Added | History |
| CNICanadian National Railway Co | Stock | 17 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 39 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 18 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 12 | $1.68K | <0.1% | −1−7.7% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,796 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 11 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 145 | $1.73K | <0.1% | +78+116.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 10 | $1.74K | <0.1% | +2+25.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 6 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 4 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 16 | $1.82K | <0.1% | +10+166.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 11 | $1.84K | <0.1% | +2+22.2% | Added | History |
| SYKStryker Corp | Stock | 5 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20 | $2.00K | <0.1% | +20 | New | History |
| SCIService Corp International | COM | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26 | $2.03K | <0.1% | +26 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31 | $2.04K | <0.1% | −2−6.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26 | $2.05K | <0.1% | +26 | New | – |
| RSGRepublic Services, Inc. | COM | 9 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 23 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 32 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 26 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 4 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 16 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 58 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 28 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 16 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 28 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 9 | $2.36K | <0.1% | −1−10.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 69 | $2.39K | <0.1% | +1+1.5% | Added | History |
| NEMNEWMONT Corp | Stock | 28 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 62 | $2.44K | <0.1% | +1+1.6% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 51 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 13 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 19 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 19 | $2.58K | <0.1% | +3+18.8% | Added | History |
| FLEXFlex Ltd. | Stock | 45 | $2.61K | <0.1% | +9+25.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 14 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 117 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 19 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 27 | $2.74K | <0.1% | +1+3.8% | Added | History |
| RMDResmed Inc | COM | 10 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 17 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 10 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 47 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 72 | $2.81K | <0.1% | +17+30.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 3 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 57 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 103 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 24 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 27 | $3.03K | <0.1% | +26+2,600.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 33 | $3.19K | <0.1% | +6+22.2% | Added | History |
| WCCWesco International Inc | COM | 15 | $3.20K | <0.1% | +3+25.0% | Added | History |
| SAPSAP SE | ADR | 12 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 28 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 16 | $3.26K | <0.1% | +2+14.3% | Added | History |
| PSXPhillips 66 | Stock | 24 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 90 | $3.35K | <0.1% | +90 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 100 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39 | $3.41K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 51 | $3.42K | <0.1% | +4+8.5% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 36 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 99 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50 | $3.57K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | Stock | 150 | $3.57K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| USBUS Bancorp DE | COM NEW | 74 | $3.62K | <0.1% | +6+8.8% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $3.66K | <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 |