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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 131 | $26.8K | <0.1% | +4+3.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 251 | $27.3K | <0.1% | +3+1.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 24 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 29 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 114 | $28.2K | <0.1% | −13−10.2% | Reduced | History |
| CBChubb Ltd | Stock | 100 | $28.3K | <0.1% | −15−13.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 350 | $29.7K | <0.1% | +18+5.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 316 | $30.1K | <0.1% | +8+2.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 307 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| MMSIMerit Medical Systems Inc | COM | 386 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 4 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 1,040 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 43 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 443 | $34.8K | <0.1% | −12−2.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 261 | $34.9K | <0.1% | +6+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 220 | $36.5K | <0.1% | +8+3.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 169 | $36.6K | <0.1% | +24+16.6% | Added | – |
| CMCSAComcast Corp | Stock | 1,189 | $37.4K | <0.1% | +71+6.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 155 | $38.0K | <0.1% | +1+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 603 | $38.2K | <0.1% | −57−8.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 200 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 82 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 343 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 187 | $39.7K | <0.1% | +8+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 85 | $40.3K | <0.1% | +9+11.8% | Added | History |
| KRKroger Co | Stock | 601 | $40.5K | <0.1% | +19+3.3% | Added | History |
| FASTFastenal Co | Stock | 847 | $41.5K | <0.1% | +8+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 174 | $41.7K | <0.1% | −7−3.9% | Reduced | History |
| AFLAflac Inc | Stock | 385 | $43.0K | <0.1% | −102−20.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 323 | $43.3K | <0.1% | −91−22.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 591 | $44.6K | <0.1% | +1+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 160 | $45.3K | <0.1% | −4−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 169 | $46.2K | <0.1% | −6−3.4% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,322 | $47.2K | <0.1% | −42−3.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 181 | $47.5K | <0.1% | −3−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 307 | $47.7K | <0.1% | +42+15.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 298 | $48.3K | <0.1% | +1+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,061 | $49.6K | <0.1% | −25−2.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 63 | $50.0K | <0.1% | +3+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 159 | $54.9K | <0.1% | −2−1.2% | Reduced | History |
| MMM3M Co | Stock | 355 | $55.0K | <0.1% | +2+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 137 | $55.2K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 198 | $55.6K | <0.1% | +3+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 666 | $55.9K | <0.1% | +23+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 845 | $57.8K | <0.1% | −43−4.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 443 | $58.1K | <0.1% | −2−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 455 | $61.1K | <0.1% | +21+4.8% | Added | History |
| IAUiShares Gold Trust | ETF | 840 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 164 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 428 | $61.9K | <0.1% | −38−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,421 | $62.5K | <0.1% | −305−17.7% | Reduced | History |
| HONHoneywell International Inc | COM | 298 | $62.8K | <0.1% | −2−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 539 | $65.1K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 117 | $66.7K | <0.1% | +2+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $67.1K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 296 | $70.0K | <0.1% | +11+3.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 632 | $70.2K | <0.1% | +29+4.8% | Added | History |
| BACBank of America Corp | Stock | 1,361 | $70.2K | <0.1% | +25+1.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 95 | $70.8K | <0.1% | +27+39.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $74.4K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 503 | $77.3K | <0.1% | −70−12.2% | Reduced | History |
| WMWaste Management Inc | Stock | 360 | $79.4K | <0.1% | −3−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 106 | $81.0K | <0.1% | −14−11.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 478 | $87.8K | <0.1% | +1+0.2% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,061 | $88.5K | <0.1% | +36+3.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 341 | $95.2K | <0.1% | +5+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 558 | $103.5K | <0.1% | +17+3.1% | Added | History |
| RTXRTX Corp | Stock | 651 | $108.9K | 0.1% | −5−0.8% | Reduced | History |
| VVisa Inc. | Stock | 351 | $119.8K | 0.1% | +3+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 303 | $122.7K | 0.1% | −4−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 538 | $124.6K | 0.1% | −16−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,255 | $129.4K | 0.1% | +19+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 440 | $129.7K | 0.1% | −11−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 4,638 | $131.0K | 0.1% | +31+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 110 | $131.9K | 0.1% | +2+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 269 | $135.2K | 0.1% | +2+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,563 | $142.9K | 0.1% | −39−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $147.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 186 | $172.2K | 0.1% | +6+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 405 | $180.1K | 0.1% | +5+1.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $185.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 338 | $203.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $209.3K | 0.1% | −16−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 699 | $220.5K | 0.1% | +21+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 669 | $220.7K | 0.1% | −6−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,919 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 968 | $235.9K | 0.1% | +22+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,258 | $254.6K | 0.1% | −68−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 839 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,145 | $278.4K | 0.1% | +33+3.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,188 | $286.7K | 0.1% | −373−8.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,230 | $322.9K | 0.1% | −228−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,496 | $328.5K | 0.2% | +64+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 454 | $333.8K | 0.2% | +14+3.2% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,046 | $474.3K | 0.2% | −128−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,706 | $505.0K | 0.2% | +118+4.6% | 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 |