Skip to main content
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
FISFidelity National Information Services, Inc.Stock131$8.67K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock117$8.72K<0.1%+4+3.5%AddedHistory
PEverpure, Inc.CL A131$8.78K<0.1%+131NewHistory
BPBP PLCADR257$8.93K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock62$9.03K<0.1%+8+14.8%AddedHistory
PKGPackaging Corp of AmericaStock44$9.04K<0.1%−1−2.2%ReducedHistory
MNSTMonster Beverage CorpCOM118$9.05K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM20$9.08K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock142$9.10K<0.1%+20+16.4%AddedHistory
ENPHEnphase Energy, Inc.Stock285$9.13K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock26$9.16K<0.1%+21+420.0%AddedHistory
PAYXPaychex IncStock82$9.19K<0.1%−106−56.4%ReducedHistory
CMICummins IncStock18$9.28K<0.1%+5+38.5%AddedHistory
LMTLockheed Martin CorpStock19$9.32K<0.1%+2+11.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF328$9.35K<0.1%−180−35.4%Reduced–
SBUXStarbucks CorpStock111$9.37K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF61$9.44K<0.1%+61New–
SUISun Communities IncCOM77$9.62K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM36$9.71K<0.1%+9+33.3%AddedHistory
ADBEAdobe Inc.Stock28$9.81K<0.1%−1−3.4%ReducedHistory
FDXFedEx CorpStock34$9.89K<0.1%+11+47.8%AddedHistory
VSTVistra Corp.Stock61$9.90K<0.1%−2−3.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF48$10.1K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM57$10.1K<0.1%+5+9.6%AddedHistory
CSXCSX CorpStock279$10.1K<0.1%+132+89.8%AddedHistory
BKRBaker Hughes CoCL A222$10.1K<0.1%+21+10.4%AddedHistory
FAFFirst American Financial CorpStock167$10.3K<0.1%+1+0.6%AddedHistory
COINCoinbase Global, Inc.COM CL A46$10.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF50$10.5K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF17$10.7K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock95$10.7K<0.1%+2+2.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR117$10.8K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR925$10.9K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock52$10.9K<0.1%+23+79.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$10.9K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM108$11.1K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock116$11.1K<0.1%+32+38.1%AddedHistory
ANETArista Networks, Inc.Stock85$11.1K<0.1%+13+18.1%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF50$11.2K<0.1%−40−44.4%Reduced–
DRIDarden Restaurants IncCOM63$11.5K<0.1%−3−4.5%ReducedHistory
TELTE Connectivity plcStock51$11.7K<0.1%+4+8.5%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC167$12.2K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock209$12.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF26$12.3K<0.1%00.0%Unchanged–
TGTTarget CorpStock126$12.4K<0.1%+23+22.3%AddedHistory
SHWSherwin Williams CoCOM42$13.6K<0.1%−1−2.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW70$13.7K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF35$13.9K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF281$14.0K<0.1%+70+33.2%AddedHistory
KGCKinross Gold CorpCOM496$14.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM7$14.1K<0.1%−1−12.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock68$14.1K<0.1%+8+13.3%AddedHistory
TFCTruist Financial CorpCOM287$14.1K<0.1%+15+5.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25$14.2K<0.1%+2+8.7%AddedHistory
ROSTRoss Stores, Inc.COM79$14.3K<0.1%+16+25.4%AddedHistory
BMYBristol Myers Squibb CoStock265$14.3K<0.1%+37+16.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF135$14.4K<0.1%−77−36.3%Reduced–
SONYSony Group CorpSPONSORED ADR575$14.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock144$14.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock129$14.8K<0.1%+7+5.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW189$14.9K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM174$15.2K<0.1%+2+1.2%AddedHistory
IBNIcici Bank LtdADR528$15.7K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM124$15.8K<0.1%+12+10.7%AddedHistory
STLDSteel Dynamics IncCOM96$16.2K<0.1%+1+1.1%AddedHistory
PHMPultegroup IncCOM139$16.4K<0.1%+7+5.3%AddedHistory
SYFSynchrony FinancialCOM201$16.8K<0.1%+28+16.2%AddedHistory
DHIHorton D R IncCOM117$16.9K<0.1%+12+11.4%AddedHistory
DISWalt Disney CoStock149$17.1K<0.1%+1+0.7%AddedHistory
LOWLowes Companies IncStock72$17.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD373$17.4K<0.1%−688−64.8%Reduced–
RCLRoyal Caribbean Cruises LtdCOM64$17.8K<0.1%+10+18.5%AddedHistory
MCDMcDonalds CorpStock58$17.9K<0.1%+4+7.4%AddedHistory
PCGPG&E CorpStock1,111$17.9K<0.1%−8−0.7%ReducedHistory
PCARPaccar IncCOM165$18.2K<0.1%+17+11.5%AddedHistory
IDXXIDEXX Laboratories IncCOM27$18.3K<0.1%+1+3.8%AddedHistory
METMetlife IncStock233$18.4K<0.1%+33+16.5%AddedHistory
BWXTBWX Technologies, Inc.COM107$18.5K<0.1%+1+0.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF421$18.7K<0.1%−1−0.2%Reduced–
INTUIntuit Inc.Stock29$19.2K<0.1%−1−3.3%ReducedHistory
ADSKAutodesk, Inc.COM65$19.2K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF97$19.3K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM126$19.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock44$19.9K<0.1%−9−17.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$20.3K<0.1%00.0%Unchanged–
AMGNAmgen IncStock62$20.4K<0.1%+6+10.7%AddedHistory
AXPAmerican Express CoStock55$20.5K<0.1%+16+41.0%AddedHistory
TRGPTarga Resources Corp.COM111$20.5K<0.1%+16+16.8%AddedHistory
APHAmphenol CorpCL A152$20.6K<0.1%+4+2.7%AddedHistory
NOWServiceNow, Inc.Stock135$20.7K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF34$20.9K<0.1%−304−89.9%Reduced–
CRMSalesforce, Inc.Stock79$21.0K<0.1%+9+12.9%AddedHistory
EBAYeBay IncCOM244$21.3K<0.1%+1+0.4%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 400503$21.5K<0.1%−26−4.9%Reduced–
PGRProgressive CorpStock97$22.1K<0.1%−17−14.9%ReducedHistory
SPGIS&P Global Inc.Stock43$22.2K<0.1%+1+2.4%AddedHistory
BSXBoston Scientific CorpStock237$22.6K<0.1%+4+1.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF846$22.8K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock80$23.0K<0.1%+17+27.0%AddedHistory
MSMorgan StanleyStock130$23.0K<0.1%+17+15.0%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