Valued Wealth Advisors LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$227.4B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPYSPDR S&P 500 ETF TR | 8 | $5.0M | 0.00% | |
| 302 | TWLOTWILIO INC | 39 | $5.0M | 0.00% | |
| 303 | XLFSELECT SECTOR SPDR TR | 104 | $5.0M | 0.00% | |
| 304 | GKDGRAND CANYON ED INC | 30 | $4.0M | 0.00% | |
| 305 | FTITECHNIPFMC PLC | 90 | $4.0M | 0.00% | |
| 306 | CUKCARNIVAL PLC | 160 | $4.0M | 0.00% | |
| 307 | NVONOVO-NORDISK A S | 95 | $4.0M | 0.00% | |
| 308 | MRSHMARSH & MCLENNAN COS INC | 26 | $4.0M | 0.00% | |
| 309 | RSPINVESCO EXCHANGE TRADED FD T | 25 | $4.0M | 0.00% | |
| 310 | SOLSSOLSTICE ADVANCED MATLS INC | 86 | $4.0M | 0.00% | |
| 311 | ECLECOLAB INC | 16 | $4.0M | 0.00% | |
| 312 | ETSYETSY INC | 85 | $4.0M | 0.00% | |
| 313 | CTRACOTERRA ENERGY INC | 174 | $4.0M | 0.00% | |
| 314 | NTRSNORTHERN TR CORP | 35 | $4.0M | 0.00% | |
| 315 | GDGENERAL DYNAMICS CORP | 14 | $4.0M | 0.00% | |
| 316 | FLEXFLEX LTD | 81 | $4.0M | 0.00% | |
| 317 | ESMLISHARES TR | 100 | $4.0M | 0.00% | |
| 318 | ROPROPER TECHNOLOGIES INC | 11 | $4.0M | 0.00% | |
| 319 | FSTAFIDELITY COVINGTON TRUST | 93 | $4.0M | 0.00% | |
| 320 | MPCMARATHON PETE CORP | 28 | $4.0M | 0.00% | |
| 321 | RYROYAL BK CDA | 27 | $4.0M | 0.00% | |
| 322 | URIUNITED RENTALS INC | 5 | $4.0M | 0.00% | |
| 323 | CEGCONSTELLATION ENERGY CORP | 14 | $4.0M | 0.00% | |
| 324 | UALUNITED AIRLS HLDGS INC | 41 | $4.0M | 0.00% | |
| 325 | AJGGALLAGHER ARTHUR J & CO | 16 | $4.0M | 0.00% | |
| 326 | CALFPACER FDS TR | 92 | $4.0M | 0.00% | |
| 327 | PHGKONINKLIJKE PHILIPS N V | 166 | $4.0M | 0.00% | |
| 328 | PHPARKER-HANNIFIN CORP | 5 | $4.0M | 0.00% | |
| 329 | HWMHOWMET AEROSPACE INC | 21 | $4.0M | 0.00% | |
| 330 | STTSTATE STR CORP | 28 | $3.0M | 0.00% | |
| 331 | IVTINVENTRUST PPTYS CORP | 125 | $3.0M | 0.00% | |
| 332 | AQLTISHARES TR | 39 | $3.0M | 0.00% | |
| 333 | PAYCPAYCOM SOFTWARE INC | 21 | $3.0M | 0.00% | |
| 334 | FIXCOMFORT SYS USA INC | 4 | $3.0M | 0.00% | |
| 335 | DVNDEVON ENERGY CORP NEW | 84 | $3.0M | 0.00% | |
| 336 | TSTENARIS S A | 99 | $3.0M | 0.00% | |
| 337 | EXPDEXPEDITORS INTL WASH INC | 23 | $3.0M | 0.00% | |
| 338 | TKCTURKCELL ILETISIM HIZMETLERI | 689 | $3.0M | 0.00% | |
| 339 | PSXPHILLIPS 66 | 24 | $3.0M | 0.00% | |
| 340 | IJHISHARES TR | 53 | $3.0M | 0.00% | |
| 341 | TTTRANE TECHNOLOGIES PLC | 9 | $3.0M | 0.00% | |
| 342 | CSGPCOSTAR GROUP INC | 50 | $3.0M | 0.00% | |
| 343 | PEOEXELON CORP | 87 | $3.0M | 0.00% | |
| 344 | VEEVVEEVA SYS INC | 14 | $3.0M | 0.00% | |
| 345 | IOTSAMSARA INC | 90 | $3.0M | 0.00% | |
| 346 | VEUVANGUARD INTL EQUITY INDEX F | 50 | $3.0M | 0.00% | |
| 347 | PYPLPAYPAL HLDGS INC | 53 | $3.0M | 0.00% | |
| 348 | KKRKKR & CO INC | 25 | $3.0M | 0.00% | |
| 349 | SLYGSPDR SERIES TRUST | 38 | $3.0M | 0.00% | |
| 350 | ZIONZIONS BANCORPORATION N A | 66 | $3.0M | 0.00% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 24 | $3.0M | 0.00% | |
| 352 | ODFLOLD DOMINION FREIGHT LINE IN | 21 | $3.0M | 0.00% | |
| 353 | CITHE CIGNA GROUP | 12 | $3.0M | 0.00% | |
| 354 | NEMNEWMONT CORP | 36 | $3.0M | 0.00% | |
| 355 | ELVELEVANCE HEALTH INC FORMERLY | 10 | $3.0M | 0.00% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 10 | $3.0M | 0.00% | |
| 357 | WCCWESCO INTL INC | 15 | $3.0M | 0.00% | |
| 358 | FDISFIDELITY COVINGTON TRUST | 37 | $3.0M | 0.00% | |
| 359 | FWONALIBERTY MEDIA CORP DEL | 35 | $3.0M | 0.00% | |
| 360 | UMCUNITED MICROELECTRONICS CORP | 423 | $3.0M | 0.00% | |
| 361 | DLTRDOLLAR TREE INC | 18 | $2.0M | 0.00% | |
| 362 | SYYSYSCO CORP | 28 | $2.0M | 0.00% | |
| 363 | TTETOTALENERGIES SE | 45 | $2.0M | 0.00% | |
| 364 | RJFRAYMOND JAMES FINL INC | 14 | $2.0M | 0.00% | |
| 365 | AAONAAON INC | 30 | $2.0M | 0.00% | |
| 366 | SAPSAP SE | 12 | $2.0M | 0.00% | |
| 367 | DCIDONALDSON INC | 28 | $2.0M | 0.00% | |
| 368 | BIVVANGUARD BD INDEX FDS | 26 | $2.0M | 0.00% | |
| 369 | NOCNORTHROP GRUMMAN CORP | 5 | $2.0M | 0.00% | |
| 370 | ALLYALLY FINL INC | 66 | $2.0M | 0.00% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC | 78 | $2.0M | 0.00% | |
| 372 | ABGCENCORA INC | 6 | $2.0M | 0.00% | |
| 373 | MARMARRIOTT INTL INC NEW | 9 | $2.0M | 0.00% | |
| 374 | BSVVANGUARD BD INDEX FDS | 26 | $2.0M | 0.00% | |
| 375 | FIVEFIVE BELOW INC | 11 | $2.0M | 0.00% | |
| 376 | EQHEQUITABLE HLDGS INC | 58 | $2.0M | 0.00% | |
| 377 | SIRISIRIUSXM HOLDINGS INC | 117 | $2.0M | 0.00% | |
| 378 | APPAPPLOVIN CORP | 4 | $2.0M | 0.00% | |
| 379 | SOSOUTHERN CO | 33 | $2.0M | 0.00% | |
| 380 | ACNACCENTURE PLC IRELAND | 10 | $2.0M | 0.00% | |
| 381 | GNTXGENTEX CORP | 104 | $2.0M | 0.00% | |
| 382 | CARRCARRIER GLOBAL CORPORATION | 47 | $2.0M | 0.00% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25 | $2.0M | 0.00% | |
| 384 | BURLBURLINGTON STORES INC | 8 | $2.0M | 0.00% | |
| 385 | CTVACORTEVA INC | 32 | $2.0M | 0.00% | |
| 386 | WTSWATTS WATER TECHNOLOGIES INC | 10 | $2.0M | 0.00% | |
| 387 | LLYVKLIBERTY LIVE HOLDINGS INC | 36 | $2.0M | 0.00% | |
| 388 | ULTAULTA BEAUTY INC | 4 | $2.0M | 0.00% | |
| 389 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10 | $2.0M | 0.00% | |
| 390 | RYANRYAN SPECIALTY HOLDINGS INC | 57 | $2.0M | 0.00% | |
| 391 | PFEPFIZER INC | 108 | $2.0M | 0.00% | |
| 392 | 4I1PHILIP MORRIS INTL INC | 17 | $2.0M | 0.00% | |
| 393 | DTEDTE ENERGY CO | 16 | $2.0M | 0.00% | |
| 394 | CWCURTISS WRIGHT CORP | 4 | $2.0M | 0.00% | |
| 395 | DGXQUEST DIAGNOSTICS INC | 14 | $2.0M | 0.00% | |
| 396 | AMEAMETEK INC | 13 | $2.0M | 0.00% | |
| 397 | RSRELIANCE INC | 10 | $2.0M | 0.00% | |
| 398 | CIGCIA ENERGETICA DE MINAS GERA | 1,329 | $2.0M | 0.00% | |
| 399 | RMERESMED INC | 10 | $2.0M | 0.00% | |
| 400 | CPRTCOPART INC | 76 | $2.0M | 0.00% |