Values Added Financial LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$236.9B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 398,570 | $17.7B | 7.47% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 192,882 | $12.0B | 5.09% | |
| 3 | BNDVANGUARD BD INDEX FDS | 155,827 | $11.5B | 4.87% | |
| 4 | IAGGISHARES TR | 197,656 | $9.9B | 4.17% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 198,234 | $9.6B | 4.04% | |
| 6 | AAPLAPPLE INC | 30,914 | $8.4B | 3.55% | |
| 7 | SPEMSPDR INDEX SHS FDS | 174,899 | $8.2B | 3.46% | |
| 8 | SPYMSPDR SERIES TRUST | 99,309 | $8.0B | 3.36% | |
| 9 | SPABSPDR SERIES TRUST | 296,704 | $7.6B | 3.23% | |
| 10 | DMXFISHARES TR | 95,967 | $7.2B | 3.04% | |
| 11 | VOTETCW ETF TRUST | 86,620 | $6.9B | 2.93% | |
| 12 | SPTMSPDR SERIES TRUST | 68,973 | $5.7B | 2.40% | |
| 13 | SCHASCHWAB STRATEGIC TR | 168,704 | $4.8B | 2.03% | |
| 14 | VTIVANGUARD INDEX FDS | 13,467 | $4.5B | 1.91% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 157,718 | $4.2B | 1.79% | |
| 16 | MSFTMICROSOFT CORP | 8,634 | $4.2B | 1.76% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 74,275 | $4.0B | 1.69% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 52,632 | $3.9B | 1.63% | |
| 19 | GOOGALPHABET INC | 12,001 | $3.8B | 1.59% | |
| 20 | EMXFISHARES TR | 80,179 | $3.7B | 1.57% | |
| 21 | VXFVANGUARD INDEX FDS | 16,463 | $3.4B | 1.45% | |
| 22 | VTEBVANGUARD MUN BD FDS | 65,631 | $3.3B | 1.39% | |
| 23 | GOOGLALPHABET INC | 10,171 | $3.2B | 1.34% | |
| 24 | EFAXSPDR INDEX SHS FDS | 61,757 | $3.1B | 1.32% | |
| 25 | VOOVANGUARD INDEX FDS | 4,916 | $3.1B | 1.30% | |
| 26 | MKLMARKEL GROUP INC | 1,354 | $2.9B | 1.23% | |
| 27 | AMZNAMAZON COM INC | 12,097 | $2.8B | 1.18% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 101,394 | $2.7B | 1.12% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 88,169 | $2.7B | 1.12% | |
| 30 | IVVISHARES TR | 3,272 | $2.2B | 0.95% | |
| 31 | NVDANVIDIA CORPORATION | 10,627 | $2.0B | 0.84% | |
| 32 | CMFISHARES TR | 33,665 | $1.9B | 0.82% | |
| 33 | SUSLISHARES TR | 15,516 | $1.9B | 0.79% | |
| 34 | ESGDISHARES TR | 18,775 | $1.8B | 0.75% | |
| 35 | ESGVVANGUARD WORLD FD | 14,109 | $1.7B | 0.72% | |
| 36 | USXFISHARES TR | 27,604 | $1.6B | 0.67% | |
| 37 | ESMLISHARES TR | 29,536 | $1.4B | 0.57% | |
| 38 | FNDXSCHWAB STRATEGIC TR | 49,704 | $1.4B | 0.57% | |
| 39 | FNDBSCHWAB STRATEGIC TR | 49,678 | $1.3B | 0.56% | |
| 40 | SCHESCHWAB STRATEGIC TR | 40,070 | $1.3B | 0.55% | |
| 41 | SCMBSCHWAB STRATEGIC TR | 49,293 | $1.3B | 0.54% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 8,693 | $1.2B | 0.53% | |
| 43 | IEMGISHARES INC | 17,622 | $1.2B | 0.50% | |
| 44 | SPSMSPDR SERIES TRUST | 24,591 | $1.2B | 0.49% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,328 | $1.1B | 0.48% | |
| 46 | VVISA INC | 3,024 | $1.1B | 0.45% | |
| 47 | LLYELI LILLY & CO | 972 | $1.0B | 0.44% | |
| 48 | MAMASTERCARD INCORPORATED | 1,699 | $969.0M | 0.41% | |
| 49 | LDEMISHARES TR | 16,394 | $952.0M | 0.40% | |
| 50 | VVVANGUARD INDEX FDS | 2,801 | $881.0M | 0.37% | |
| 51 | VSGXVANGUARD WORLD FD | 11,790 | $844.0M | 0.36% | |
| 52 | ASMLASML HOLDING N V | 778 | $832.0M | 0.35% | |
| 53 | XJHISHARES TR | 18,528 | $827.0M | 0.35% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 9,394 | $800.0M | 0.34% | |
| 55 | JPMJPMORGAN CHASE & CO. | 2,309 | $744.0M | 0.31% | |
| 56 | AVGOBROADCOM INC | 2,131 | $737.0M | 0.31% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 2,410 | $713.0M | 0.30% | |
| 58 | VOVANGUARD INDEX FDS | 2,431 | $705.0M | 0.30% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 1,827 | $700.0M | 0.30% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 3,187 | $700.0M | 0.30% | |
| 61 | HDHOME DEPOT INC | 2,037 | $700.0M | 0.30% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $688.0M | 0.29% | |
| 63 | SPYXSPDR SERIES TRUST | 11,537 | $648.0M | 0.27% | |
| 64 | METAMETA PLATFORMS INC | 975 | $643.0M | 0.27% | |
| 65 | MUBISHARES TR | 6,001 | $642.0M | 0.27% | |
| 66 | BGRNISHARES TR | 13,366 | $640.0M | 0.27% | |
| 67 | IWPISHARES TR | 4,603 | $630.0M | 0.27% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 24,939 | $599.0M | 0.25% | |
| 69 | NULCNUSHARES ETF TR | 12,359 | $591.0M | 0.25% | |
| 70 | VHTVANGUARD WORLD FD | 2,031 | $584.0M | 0.25% | |
| 71 | SYKSTRYKER CORPORATION | 1,663 | $584.0M | 0.25% | |
| 72 | ORCLORACLE CORP | 2,938 | $572.0M | 0.24% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 12,201 | $551.0M | 0.23% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 23,062 | $538.0M | 0.23% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 907 | $525.0M | 0.22% | |
| 76 | SDYSPDR SERIES TRUST | 3,252 | $452.0M | 0.19% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 1,747 | $449.0M | 0.19% | |
| 78 | HASIHA SUSTAINABLE INFRA CAP INC | 14,205 | $446.0M | 0.19% | |
| 79 | IWFISHARES TR | 920 | $435.0M | 0.18% | |
| 80 | ABTABBOTT LABS | 3,397 | $425.0M | 0.18% | |
| 81 | CSCOCISCO SYS INC | 5,434 | $418.0M | 0.18% | |
| 82 | MCOMOODYS CORP | 804 | $410.0M | 0.17% | |
| 83 | BLKBLACKROCK INC | 381 | $407.0M | 0.17% | |
| 84 | VBVANGUARD INDEX FDS | 1,516 | $391.0M | 0.17% | |
| 85 | IJHISHARES TR | 5,911 | $390.0M | 0.16% | |
| 86 | PEPPEPSICO INC | 2,665 | $382.0M | 0.16% | |
| 87 | XOMEXXON MOBIL CORP | 3,128 | $376.0M | 0.16% | |
| 88 | MRKMERCK & CO INC | 3,456 | $363.0M | 0.15% | |
| 89 | ARCCARES CAPITAL CORP | 17,830 | $360.0M | 0.15% | |
| 90 | SPMDSPDR SERIES TRUST | 6,118 | $354.0M | 0.15% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,072 | $353.0M | 0.15% | |
| 92 | JNJJOHNSON & JOHNSON | 1,652 | $341.0M | 0.14% | |
| 93 | NUSCNUSHARES ETF TR | 7,609 | $339.0M | 0.14% | |
| 94 | WMTWALMART INC | 3,005 | $334.0M | 0.14% | |
| 95 | WELLWELLTOWER INC | 1,776 | $329.0M | 0.14% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,854 | $325.0M | 0.14% | |
| 97 | INTUINTUIT | 477 | $315.0M | 0.13% | |
| 98 | NFLXNETFLIX INC | 3,360 | $315.0M | 0.13% | |
| 99 | BNBROOKFIELD CORP | 6,750 | $309.0M | 0.13% | |
| 100 | SCHHSCHWAB STRATEGIC TR | 14,766 | $308.0M | 0.13% |
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