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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 47 | $23.2K | <0.1% | +8+20.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 277 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 162 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 742 | $24.2K | <0.1% | −7−0.9% | Reduced | – |
| CCitigroup Inc | Stock | 218 | $25.5K | <0.1% | −12−5.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,085 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 25 | $26.4K | <0.1% | +1+4.2% | Added | History |
| KLACKLA Corp | COM NEW | 22 | $26.8K | <0.1% | +3+15.8% | Added | History |
| DEDeere & Co | Stock | 59 | $27.8K | <0.1% | +16+37.2% | Added | History |
| GEGeneral Electric Co | Stock | 90 | $27.8K | <0.1% | +9+11.1% | Added | History |
| KOCoca Cola Co | Stock | 400 | $28.0K | <0.1% | +29+7.8% | Added | History |
| COPConocoPhillips | Stock | 301 | $28.2K | <0.1% | +75+33.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 236 | $29.1K | <0.1% | −303−56.2% | Reduced | – |
| NVRNVR Inc | COM | 4 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 296 | $30.8K | <0.1% | −11−3.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 267 | $31.0K | <0.1% | +16+6.4% | Added | History |
| CMCSAComcast Corp | Stock | 1,057 | $31.6K | <0.1% | −132−11.1% | Reduced | History |
| GMGeneral Motors Co | COM | 390 | $31.7K | <0.1% | +80+25.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| OWLTOwlet, Inc. | CL A NEW | 2,000 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 32 | $32.5K | <0.1% | +3+10.3% | Added | History |
| CBChubb Ltd | Stock | 104 | $32.6K | <0.1% | +4+4.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 337 | $33.7K | <0.1% | +21+6.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 52 | $34.0K | <0.1% | +40+333.3% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 386 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 854 | $34.3K | <0.1% | +7+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 433 | $34.7K | <0.1% | +433 | New | – |
| LINLinde PLC | Stock | 83 | $35.2K | <0.1% | +1+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 43 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 200 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 343 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 168 | $36.9K | <0.1% | −1−0.6% | Reduced | – |
| KRKroger Co | Stock | 593 | $37.1K | <0.1% | −8−1.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,040 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 148 | $38.1K | <0.1% | +17+13.0% | Added | History |
| QCOMQualcomm Inc | Stock | 227 | $38.9K | <0.1% | +7+3.2% | Added | History |
| AFLAflac Inc | Stock | 359 | $39.6K | <0.1% | −26−6.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 661 | $39.8K | <0.1% | +58+9.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 291 | $40.3K | <0.1% | +30+11.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 475 | $40.7K | <0.1% | +32+7.2% | Added | History |
| ORCLOracle Corp | Stock | 212 | $41.3K | <0.1% | +14+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 330 | $41.4K | <0.1% | +7+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 170 | $42.1K | <0.1% | +1+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 157 | $42.6K | <0.1% | +2+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 289 | $44.1K | <0.1% | −18−5.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 184 | $45.7K | <0.1% | +3+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 444 | $47.2K | <0.1% | +94+26.9% | Added | History |
| MUMicron Technology Inc | Stock | 168 | $48.0K | <0.1% | +29+20.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 244 | $49.6K | <0.1% | +70+40.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 168 | $49.8K | <0.1% | +8+5.0% | Added | History |
| COFCapital One Financial Corp | Stock | 208 | $50.5K | <0.1% | +21+11.2% | Added | History |
| ETNEaton Corp plc | Stock | 164 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 160 | $53.0K | <0.1% | +1+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 134 | $55.3K | <0.1% | −3−2.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,498 | $56.9K | <0.1% | +176+13.3% | Added | – |
| MMM3M Co | Stock | 357 | $57.1K | <0.1% | +2+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 443 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 69 | $60.6K | <0.1% | +6+9.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 81 | $60.9K | <0.1% | −14−14.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 1,499 | $61.0K | <0.1% | +78+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 767 | $61.6K | <0.1% | +176+29.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 440 | $63.3K | <0.1% | +440 | New | – |
| CATCaterpillar Inc | Stock | 112 | $63.9K | <0.1% | +27+31.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 701 | $65.3K | <0.1% | +35+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 464 | $66.5K | <0.1% | −39−7.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 866 | $66.7K | <0.1% | +21+2.5% | Added | History |
| IAUiShares Gold Trust | ETF | 835 | $67.8K | <0.1% | −5−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 348 | $67.8K | <0.1% | +50+16.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $68.1K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 123 | $70.4K | <0.1% | +6+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 488 | $74.9K | <0.1% | +60+14.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 336 | $77.6K | <0.1% | +40+13.5% | Added | History |
| WMWaste Management Inc | Stock | 356 | $78.1K | <0.1% | −4−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,430 | $78.7K | <0.1% | +69+5.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,290 | $83.0K | <0.1% | +1,194+1,243.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 481 | $83.5K | <0.1% | +3+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 711 | $87.3K | <0.1% | +79+12.5% | Added | History |
| LRCXLam Research Corp | Stock | 546 | $93.5K | <0.1% | +91+20.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 369 | $95.6K | <0.1% | −71−16.1% | Reduced | History |
| TAT&T Inc. | Stock | 3,879 | $96.3K | <0.1% | −759−16.4% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 1,172 | $100.7K | <0.1% | +111+10.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 363 | $105.4K | <0.1% | +22+6.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,171 | $109.8K | <0.1% | +71+6.5% | AddedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 517 | $110.8K | <0.1% | +219+73.5% | Added | History |
| RTXRTX Corp | Stock | 658 | $120.7K | 0.1% | +7+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 608 | $125.9K | 0.1% | +50+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 117 | $126.0K | 0.1% | +11+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 366 | $126.1K | 0.1% | +63+20.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 554 | $126.5K | 0.1% | +16+3.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,590 | $140.7K | 0.1% | +27+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 1,286 | $143.3K | 0.1% | +31+2.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $149.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 479 | $167.8K | 0.1% | +128+36.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 197 | $170.0K | 0.1% | +11+5.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,729 | $189.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 443 | $199.2K | 0.1% | +38+9.4% | 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 |