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Livermore
Livermore
ZHEN

Valued Wealth Advisors LLC

SEC CIK
0002007175
Latest filing
Jul 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
643
+16 vs. Q3 2025
Portfolio value
$227.4M
+$11.9M (+5.5%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of Valued Wealth Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLoews CorpCOM0$2<0.1%0UnchangedHistory
NFENew Fortress Energy Inc.COM CL A3$4<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF0$6<0.1%0Unchanged–
OLNOLIN CorpStock1$22<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock1$27<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS0$27<0.1%0NewHistory
WBDWarner Bros. Discovery, Inc.Stock1$29<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM1$31<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM1$31<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock2$36<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM3$40<0.1%00.0%UnchangedHistory
MATMattel IncCOM2$40<0.1%+1+100.0%AddedHistory
PRPermian Resources CorpCLASS A COM4$57<0.1%+1+33.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1$61<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1$66<0.1%−1−50.0%ReducedHistory
DXCMDexcom IncCOM1$67<0.1%−1−50.0%ReducedHistory
TREXTrex Co IncCOM2$71<0.1%−2−50.0%ReducedHistory
BCCBoise Cascade CoCOM1$75<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM1$76<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1$76<0.1%00.0%Unchanged–
BCBrunswick CorpCOM1$78<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM2$78<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS1$79<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM3$82<0.1%+1+50.0%AddedHistory
MRNAModerna, Inc.Stock3$89<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM3$92<0.1%−2−40.0%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N2$94<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1$103<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1$105<0.1%+1NewHistory
JXNJackson Financial Inc.COM CL A1$107<0.1%+1NewHistory
AGCOAGCO CorpCOM1$107<0.1%−2−66.7%ReducedHistory
VFCV F CorpStock6$109<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW1$126<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM1$127<0.1%+1NewHistory
APAAPA CorpStock5$128<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM1$133<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM3$133<0.1%−3−50.0%ReducedHistory
ESEversource EnergyStock2$141<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM4$145<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM3$151<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1$156<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW3$159<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM3$160<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM5$168<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock6$173<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1$174<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM1$175<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM4$176<0.1%+3+300.0%AddedHistory
RHRHCOM1$180<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM2$185<0.1%00.0%UnchangedHistory
AESAES CorpStock14$197<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1$204<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF6$206<0.1%+6New–
MTBM&T Bank CorpCOM1$208<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1$219<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock1$227<0.1%+1NewHistory
TMHCTaylor Morrison Home CorpCOM4$236<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM16$245<0.1%+10+166.7%AddedHistory
ANFAbercrombie & Fitch CoCL A2$252<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM2$257<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock11$258<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM3$259<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM2$266<0.1%+2NewHistory
AOSSmith A O CorpCOM4$274<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS3$278<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1$288<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock2$304<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1$320<0.1%−1−50.0%ReducedHistory
AVTRAvantor, Inc.COM28$321<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS3$323<0.1%+1+50.0%AddedHistory
VRTVertiv Holdings CoCOM CL A2$325<0.1%+2NewHistory
INGRIngredion IncCOM3$337<0.1%+1+50.0%AddedHistory
WSOWatsco IncCOM1$337<0.1%−1−50.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock3$340<0.1%+3NewHistory
CROXCrocs, Inc.COM4$343<0.1%00.0%UnchangedHistory
ATIAti IncStock3$345<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM12$352<0.1%00.0%UnchangedHistory
NINisource Inc.COM9$376<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock5$381<0.1%+2+66.7%AddedHistory
PLDPrologis, Inc.REIT3$383<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9$390<0.1%−9−50.0%ReducedConverted for a 2-for-1 split–
MMacy's, Inc.COM18$394<0.1%+1+5.9%AddedHistory
LVSLas Vegas Sands CorpCOM6$395<0.1%+3+100.0%AddedHistory
JJacobs Solutions Inc.COM3$398<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock4$401<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS5$406<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3$408<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock4$412<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM6$418<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM6$421<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM15$424<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM18$435<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM3$436<0.1%00.0%UnchangedHistory
SHELShell plcADR6$441<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1$444<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM4$445<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -10$448<0.1%+1+11.1%AddedHistory
GAPGap IncCOM18$449<0.1%+3+20.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A15$449<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2$451<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Valued Wealth Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard World FD921910733ESG US STK ETF103$12.1K<0.1%–
FISVFiserv IncStock34$4.38K<0.1%History
TYTRI-CONTINENTAL CorpCOM100$3.39K<0.1%History
JKHYJack Henry & Associates IncStock8$1.19K<0.1%History
UHALU-Haul Holding CoCOM10$571<0.1%History
NOKNokia CorpSPONSORED ADR113$544<0.1%History
CPNGCoupang, Inc.CL A12$387<0.1%History
GISGeneral Mills IncStock4$202<0.1%History
TDCTeradata CorpStock2$44<0.1%History
NATLNCR Atleos CorpCOM SHS1$40<0.1%History
VYXNCR Voyix CorpCOM2$26<0.1%History