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.
- Positions
- 643
- +16 vs. Q3 2025
- Portfolio value
- $227.4M
- +$11.9M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 52 | $1.25K | <0.1% | −17−24.6% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 59 | $1.26K | <0.1% | −1−1.4% | ReducedConverted for a 1-for-30 split | History |
| CBRECbre Group, Inc. | CL A | 8 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 28 | $1.30K | <0.1% | +4+16.7% | Added | History |
| EQTEQT Corp | Stock | 24 | $1.31K | <0.1% | −5−17.2% | Reduced | History |
| GLOBGlobant S.A. | COM | 20 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 46 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 8 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 77 | $1.34K | <0.1% | −1−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11 | $1.39K | <0.1% | −1−8.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 19 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 25 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 6 | $1.43K | <0.1% | −21−77.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 7 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 9 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 12 | $1.45K | <0.1% | +2+20.0% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 606 | $1.45K | <0.1% | +478+373.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 17 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 39 | $1.49K | <0.1% | +20+105.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 6 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 10 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 24 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 38 | $1.56K | <0.1% | −5−11.6% | Reduced | History |
| LCIDLucid Group, Inc. | Stock | 150 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 78 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 16 | $1.65K | <0.1% | +8+100.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 40 | $1.66K | <0.1% | +27+207.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 10 | $1.67K | <0.1% | −1−9.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 17 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 4 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 39 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 9 | $1.75K | <0.1% | +2+28.6% | Added | History |
| NUENucor Corp | COM | 11 | $1.80K | <0.1% | +5+83.3% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 62 | $1.81K | <0.1% | +11+21.6% | Added | History |
| ETREntergy Corp | COM | 20 | $1.85K | <0.1% | +2+11.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 9 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 24 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 9 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 17 | $1.95K | <0.1% | +1+6.3% | Added | History |
| OKTAOkta, Inc. | CL A | 23 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 25 | $2.02K | <0.1% | −1−3.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 6 | $2.06K | <0.1% | +1+20.0% | Added | History |
| SYYSysco Corp | Stock | 28 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 11 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 16 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 32 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 18 | $2.21K | <0.1% | +3+20.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 4 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 14 | $2.27K | <0.1% | +4+40.0% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 8 | $2.31K | <0.1% | +4+100.0% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 117 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 10 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 104 | $2.41K | <0.1% | +1+1.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4 | $2.42K | <0.1% | +4 | New | History |
| DGXQuest Diagnostics Inc | COM | 14 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 47 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 28 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 13 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 10 | $2.68K | <0.1% | +5+100.0% | Added | History |
| PFEPfizer Inc | Stock | 108 | $2.69K | <0.1% | +58+116.0% | Added | History |
| APPAppLovin Corp | COM CL A | 4 | $2.70K | <0.1% | +4 | New | History |
| NOCNorthrop Grumman Corp | Stock | 5 | $2.72K | <0.1% | +3+150.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 10 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15 | $2.76K | <0.1% | −1−6.3% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 58 | $2.77K | <0.1% | +1+1.8% | Added | History |
| MARMarriott International Inc | Stock | 9 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 78 | $2.89K | <0.1% | −95−54.9% | Reduced | History |
| SAPSAP SE | ADR | 12 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 33 | $2.92K | <0.1% | −7−17.5% | Reduced | History |
| RSReliance, Inc. | COM | 10 | $2.93K | <0.1% | −6−37.5% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 57 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 45 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 66 | $2.97K | <0.1% | +4+6.5% | Added | History |
| CPRTCopart Inc | COM | 76 | $2.98K | <0.1% | −17−18.3% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 36 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 84 | $3.06K | <0.1% | +45+115.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 53 | $3.10K | <0.1% | +2+3.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 24 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 90 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 25 | $3.20K | <0.1% | +6+31.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 21 | $3.30K | <0.1% | +12+133.3% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 12 | $3.33K | <0.1% | −2−14.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 21 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 50 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 23 | $3.46K | <0.1% | −1−4.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39 | $3.49K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53 | $3.50K | <0.1% | +33+165.0% | Added | – |
| TTTrane Technologies plc | SHS | 9 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10 | $3.55K | <0.1% | +6+150.0% | Added | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $12.1K | <0.1% | – |
| FISVFiserv Inc | Stock | 34 | $4.38K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 100 | $3.39K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1.19K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 10 | $571 | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 113 | $544 | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 12 | $387 | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4 | $202 | <0.1% | History |
| TDCTeradata Corp | Stock | 2 | $44 | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 1 | $40 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 2 | $26 | <0.1% | History |