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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
IVTInvenTrust Properties Corp.COM NEW125$3.56K<0.1%−3−2.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO38$3.58K<0.1%−7−15.6%Reduced–
STTState Street CorpCOM28$3.59K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock24$3.63K<0.1%+5+26.3%AddedHistory
NEMNEWMONT CorpStock36$3.64K<0.1%+8+28.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50$3.68K<0.1%00.0%Unchanged–
WCCWesco International IncCOM15$3.70K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM4$3.73K<0.1%+4NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS37$3.78K<0.1%−13−26.0%Reduced–
EXCExelon CorpStock87$3.80K<0.1%+5+6.1%AddedHistory
TSTenaris SASPONSORED ADS99$3.81K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW689$3.84K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock10$3.86K<0.1%−4−28.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM66$3.88K<0.1%+40+153.8%AddedHistory
FTITechnipFMC plcCOM90$4.01K<0.1%+32+55.2%AddedHistory
URIUnited Rentals, Inc.COM5$4.07K<0.1%+2+66.7%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF92$4.11K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM16$4.15K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS86$4.18K<0.1%+86NewHistory
ECLEcolab Inc.Stock16$4.28K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock21$4.35K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock5$4.39K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW166$4.50K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES93$4.58K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM41$4.58K<0.1%+8+24.2%AddedHistory
CTRACoterra Energy Inc.Stock174$4.59K<0.1%+15+9.4%AddedHistory
iShares Tr46435U663ESG AWARE MSCI100$4.60K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock27$4.60K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock28$4.61K<0.1%+1+3.7%AddedHistory
ETSYEtsy IncCOM85$4.71K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock14$4.75K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$4.79K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM35$4.82K<0.1%+16+84.2%AddedHistory
NVONovo Nordisk A SADR95$4.83K<0.1%−80−45.7%ReducedHistory
Carnival Corp Ltd.14365C103ADR160$4.85K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock26$4.89K<0.1%−9−25.7%ReducedHistory
FLEXFlex Ltd.Stock81$4.89K<0.1%+36+80.0%AddedHistory
ROPRoper Technologies IncStock11$4.90K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock14$4.95K<0.1%+1+7.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM30$4.99K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF52$5.01K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF24$5.07K<0.1%+24New–
MCOMoodys CorpStock10$5.11K<0.1%+2+25.0%AddedHistory
TPLTexas Pacific Land CorpStock18$5.17K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
GLDMWorld Gold TrustSPDR GLD MINIS61$5.21K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock64$5.23K<0.1%+2+3.2%AddedHistory
MDTMedtronic plcStock52$5.30K<0.1%+7+15.6%AddedHistory
ROLRollins IncCOM88$5.31K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR5$5.35K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$5.36K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW100$5.38K<0.1%+26+35.1%AddedHistory
iShares Russell 2000 ETF464287655ETF22$5.42K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM33$5.49K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF8$5.52K<0.1%−23−74.2%ReducedHistory
TWLOTwilio IncCL A39$5.55K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW486$5.58K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A67$5.60K<0.1%−7−9.5%ReducedHistory
CDNSCadence Design Systems IncStock18$5.63K<0.1%00.0%UnchangedHistory
AONAon plcCL A16$5.65K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF73$5.68K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF104$5.70K<0.1%+104New–
FTNTFortinet, Inc.Stock72$5.72K<0.1%+14+24.1%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34$5.72K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock59$5.81K<0.1%+15+34.1%AddedHistory
CFCF Industries Holdings, Inc.COM76$5.85K<0.1%−3−3.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock33$5.87K<0.1%+11+50.0%AddedHistory
CLColgate Palmolive CoStock77$6.10K<0.1%+11+16.7%AddedHistory
CASYCaseys General Stores IncCOM11$6.11K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW90$6.25K<0.1%+64+246.2%AddedHistory
FFord Motor CoStock481$6.31K<0.1%+336+231.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999207$6.32K<0.1%+59+39.9%AddedHistory
iShares Tr464287754US INDUSTRIALS43$6.37K<0.1%00.0%Unchanged–
DHRDanaher CorpStock28$6.50K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF94$6.54K<0.1%00.0%Unchanged–
INTCIntel CorpStock178$6.57K<0.1%+36+25.4%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR104$6.57K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR1,558$6.58K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM24$6.62K<0.1%00.0%UnchangedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP146$6.65K<0.1%+146New–
BABoeing CoStock31$6.73K<0.1%+1+3.3%AddedHistory
AEMAgnico Eagle Mines LtdStock40$6.78K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock42$6.80K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock86$6.82K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM38$6.91K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM139$6.94K<0.1%+27+24.1%AddedHistory
FCXFreeport-McMoran IncStock138$7.00K<0.1%+66+91.7%AddedHistory
FITBFifth Third BancorpCOM149$7.03K<0.1%+4+2.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF124$7.04K<0.1%−50−28.7%Reduced–
SNPSSynopsys IncCOM15$7.14K<0.1%−4−21.1%ReducedHistory
OKEONEOK IncCOM99$7.25K<0.1%−41−29.3%ReducedHistory
ARESAres Management CorpCL A COM STK45$7.27K<0.1%+45NewHistory
EMEEMCOR Group, Inc.Stock12$7.35K<0.1%+6+100.0%AddedHistory
VRSKVerisk Analytics, Inc.COM33$7.45K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK220$7.85K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock50$8.17K<0.1%+4+8.7%AddedHistory
QQnity Electronics, Inc.COMMON STOCK101$8.25K<0.1%+101NewHistory
JBLJabil IncStock36$8.26K<0.1%+6+20.0%AddedHistory
INGING Groep NVSPONSORED ADR297$8.32K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM26$8.43K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock80$8.45K<0.1%+36+81.8%AddedHistory

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