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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 44 | $3.67K | <0.1% | −104−70.3% | Reduced | History |
| EXCExelon Corp | Stock | 82 | $3.68K | <0.1% | −22−21.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 128 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 159 | $3.75K | <0.1% | −35−18.0% | Reduced | History |
| SOSouthern Co | Stock | 40 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 5 | $3.79K | <0.1% | +1+25.0% | Added | History |
| TTTrane Technologies plc | SHS | 9 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 6 | $3.90K | <0.1% | +1+20.0% | Added | History |
| TWLOTwilio Inc | CL A | 39 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 27 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 22 | $4.01K | <0.1% | +3+15.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $4.03K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 14 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 689 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 21 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 14 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 93 | $4.18K | <0.1% | −54−36.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 50 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $4.23K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45 | $4.24K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 148 | $4.28K | <0.1% | +22+17.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 13 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 45 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 21 | $4.38K | <0.1% | +1+5.0% | Added | History |
| FISVFiserv Inc | Stock | 34 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 16 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 100 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| RSReliance, Inc. | COM | 16 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 166 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4.64K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4.74K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 142 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 14 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 5 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 58 | $4.88K | <0.1% | +7+13.7% | Added | History |
| EOGEOG Resources Inc | Stock | 44 | $4.97K | <0.1% | +12+37.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 16 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 74 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 52 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 50 | $5.14K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 88 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 147 | $5.21K | <0.1% | +36+32.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 27 | $5.26K | <0.1% | +5+22.7% | Added | History |
| CLColgate Palmolive Co | Stock | 66 | $5.26K | <0.1% | −15−18.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 33 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 22 | $5.32K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 23 | $5.47K | <0.1% | +3+15.0% | Added | History |
| EQIXEquinix Inc | COM | 7 | $5.48K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 11 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 13 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 73 | $5.57K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 6 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 28 | $5.63K | <0.1% | −2−6.7% | Reduced | History |
| ETSYEtsy Inc | COM | 85 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 16 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34 | $5.71K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 62 | $6.08K | <0.1% | +3+5.1% | Added | History |
| AVYAvery Dennison Corp | COM | 38 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 29 | $6.24K | <0.1% | +4+16.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 11 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 43 | $6.27K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 86 | $6.28K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 24 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94 | $6.31K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 18 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 112 | $6.39K | <0.1% | −10−8.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14 | $6.44K | <0.1% | +1+7.7% | Added | History |
| BABoeing Co | Stock | 30 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 145 | $6.50K | <0.1% | +5+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 104 | $6.54K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 30 | $6.56K | <0.1% | +1+3.4% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 30 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 96 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 173 | $6.78K | <0.1% | −87−33.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 79 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35 | $7.08K | <0.1% | −7−16.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 42 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 12 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 27 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 676 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 220 | $7.57K | <0.1% | −2−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54 | $7.58K | <0.1% | −2−3.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 84 | $7.62K | <0.1% | −30−26.3% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 297 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 46 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,558 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 118 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 33 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 26 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 122 | $8.57K | <0.1% | +15+14.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 17 | $8.60K | <0.1% | −3−15.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 131 | $8.61K | <0.1% | −385−74.6% | Reduced | History |
| BPBP PLC | ADR | 257 | $8.86K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 113 | $9.20K | <0.1% | +1+0.9% | Added | History |
| TGTTarget Corp | Stock | 103 | $9.26K | <0.1% | +9+9.6% | 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 |