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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 111 | $9.37K | <0.1% | +1+0.9% | Added | History |
| SNPSSynopsys Inc | COM | 19 | $9.47K | <0.1% | +4+26.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174 | $9.63K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 63 | $9.64K | <0.1% | +6+10.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 93 | $9.66K | <0.1% | +6+6.9% | Added | History |
| SANBanco Santander, S.A. | ADR | 925 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 175 | $9.71K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 45 | $9.73K | <0.1% | +1+2.3% | Added | History |
| BKRBaker Hughes Co | CL A | 201 | $9.79K | <0.1% | +10+5.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $9.99K | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 77 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 285 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 81 | $10.1K | <0.1% | −19−19.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 140 | $10.2K | <0.1% | −19−11.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 52 | $10.3K | <0.1% | +2+4.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 228 | $10.3K | <0.1% | −39−14.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23 | $10.3K | <0.1% | −2−8.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 47 | $10.4K | <0.1% | +2+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 20 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 72 | $10.5K | <0.1% | +2+2.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 166 | $10.7K | <0.1% | +2+1.2% | Added | History |
| RBARB Global Inc. | COM | 108 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 167 | $11.9K | <0.1% | −11−6.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 60 | $12.1K | <0.1% | +2+3.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 173 | $12.3K | <0.1% | +8+4.8% | Added | History |
| KGCKinross Gold Corp | COM | 496 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 63 | $12.4K | <0.1% | +2+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 35 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 272 | $12.4K | <0.1% | +3+1.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 66 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 112 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 39 | $13.0K | <0.1% | +6+18.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 95 | $13.3K | <0.1% | +2+2.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 122 | $13.7K | <0.1% | +2+1.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 211 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 209 | $14.0K | <0.1% | +209 | New | History |
| GLWCorning Inc | COM | 172 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 508 | $14.2K | <0.1% | −50−9.0% | Reduced | – |
| PCARPaccar Inc | COM | 148 | $14.6K | <0.1% | +8+5.7% | Added | History |
| SHWSherwin Williams Co | COM | 43 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 144 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 46 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 203 | $15.8K | <0.1% | +1+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 56 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 95 | $15.9K | <0.1% | +7+8.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 528 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 200 | $16.5K | <0.1% | +10+5.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 70 | $16.5K | <0.1% | −2−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 54 | $16.5K | <0.1% | −5−8.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 575 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 26 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 70 | $16.7K | <0.1% | −1−1.4% | Reduced | History |
| PCGPG&E Corp | Stock | 1,119 | $16.9K | <0.1% | −80−6.7% | Reduced | History |
| OWLTOwlet, Inc. | CL A NEW | 2,000 | $16.9K | <0.1% | +2,000 | New | History |
| DISWalt Disney Co | Stock | 148 | $17.0K | <0.1% | +4+2.8% | Added | History |
| PHMPultegroup Inc | COM | 132 | $17.5K | <0.1% | +3+2.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 54 | $17.7K | <0.1% | +5+10.2% | Added | History |
| DHIHorton D R Inc | COM | 105 | $17.8K | <0.1% | −2−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 72 | $18.0K | <0.1% | +1+1.4% | Added | History |
| MSMorgan Stanley | Stock | 113 | $18.0K | <0.1% | +4+3.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 422 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 148 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 8 | $18.7K | <0.1% | +1+14.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97 | $18.8K | <0.1% | +1+1.0% | Added | – |
| GMGeneral Motors Co | COM | 310 | $18.9K | <0.1% | +23+8.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 63 | $19.0K | <0.1% | +4+6.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 39 | $19.3K | <0.1% | +2+5.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 106 | $19.6K | <0.1% | +5+5.0% | Added | History |
| DEDeere & Co | Stock | 43 | $19.9K | <0.1% | +7+19.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 90 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 30 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 19 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 65 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 42 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 53 | $20.7K | <0.1% | −16−23.2% | Reduced | History |
| COPConocoPhillips | Stock | 226 | $21.4K | <0.1% | +20+9.7% | Added | History |
| BXBlackstone Inc. | COM | 126 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 243 | $22.1K | <0.1% | +3+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 846 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 529 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 233 | $22.7K | <0.1% | +1+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 139 | $23.3K | <0.1% | +7+5.3% | Added | History |
| CCitigroup Inc | Stock | 230 | $23.4K | <0.1% | +7+3.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 277 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 188 | $23.9K | <0.1% | −74−28.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 749 | $23.9K | <0.1% | −254−25.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 81 | $24.4K | <0.1% | +1+1.3% | Added | History |
| KOCoca Cola Co | Stock | 371 | $24.8K | <0.1% | +14+3.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 27 | $24.8K | <0.1% | +1+3.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,085 | $25.3K | <0.1% | 00.0% | Unchanged | – |
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 |