13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 643 holding rows worth $227,393,793.
- Accession
- 0002007175-26-000001
- Filer
- CIK 2007175
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 643 entries on the cover page, a total value of $227,393,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,393,793 with VALUE read as dollars as filed, 13F file number 028-23488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 4 | $728 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $726 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11 | $719 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $716 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45 | $704 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $690 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $682 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $668 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $668 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $656 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $651 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $641 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28 | $625 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $623 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $622 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7 | $611 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $610 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16 | $610 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $592 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $587 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $582 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14 | $563 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $551 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $551 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $548 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $534 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $532 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $523 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $519 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $510 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17 | $509 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13 | $503 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $493 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $487 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $475 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $468 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $465 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $458 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $456 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $451 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18 | $449 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $449 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $448 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $445 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $444 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6 | $441 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $436 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $435 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $424 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $421 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $418 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $412 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $408 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $406 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $401 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $398 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $395 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18 | $394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9 | $390 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $383 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $381 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $376 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12 | $352 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $343 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $340 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $337 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $337 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $325 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3 | $323 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28 | $321 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $320 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $304 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $288 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $278 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $274 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $266 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $258 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $257 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $252 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16 | $245 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $236 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $227 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $219 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $208 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6 | $206 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $204 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14 | $197 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $185 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $180 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4 | $176 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $175 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6 | $173 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $168 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3 | $160 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3 | $159 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $156 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $151 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $145 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $141 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $133 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $128 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $127 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $126 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $109 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $107 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $107 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $105 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $103 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $94 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $92 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $89 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3 | $82 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $79 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $78 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $78 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $76 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $76 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $75 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2 | $71 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $67 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $66 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $61 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4 | $57 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3 | $40 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $40 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2 | $36 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1 | $31 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $31 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $29 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $22 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $4 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007175-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |