Latest Valued Wealth Advisors LLC Stock Portfolio
Valued Wealth Advisors LLC Performance:
2025 Q4: 2.32%YTD: 16.14%2024: 16.19%
Performance for 2025 Q4 is 2.32%, and YTD is 16.14%, and 2024 is 16.19%.
About Valued Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valued Wealth Advisors LLC reported an equity portfolio of $227.4 Millions as of 31 Dec, 2025.
The top stock holdings of Valued Wealth Advisors LLC are DFAC, DFAC, AEMB. The fund has invested 18.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL (FNF), VANGUARD WORLD FD (EDV) and FISERV INC stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), KIMBERLY-CLARK CORP (KMB) and INVESCO QQQ TR (QQQ). Valued Wealth Advisors LLC opened new stock positions in SMARTSTOP SELF STORAG REIT I, SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), NETFLIX INC (NFLX) and STRYKER CORPORATION (SYK).
The top stock holdings of Valued Wealth Advisors LLC are DFAC, DFAC, AEMB. The fund has invested 18.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL (FNF), VANGUARD WORLD FD (EDV) and FISERV INC stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), KIMBERLY-CLARK CORP (KMB) and INVESCO QQQ TR (QQQ). Valued Wealth Advisors LLC opened new stock positions in SMARTSTOP SELF STORAG REIT I, SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), NETFLIX INC (NFLX) and STRYKER CORPORATION (SYK).
Valued Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Valued Wealth Advisors LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 16.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| smartstop self storag reit i | 514,503 |
| select sector spdr tr | 63,347 |
| spdr series trust | 34,736 |
| select sector spdr tr | 9,443 |
| pure storage inc | 8,779 |
| qnity electronics inc | 8,253 |
| ares management corporation | 7,274 |
| putnam etf trust | 6,654 |
New stocks bought by Valued Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group in | 1,243 |
| netflix inc | 964 |
| stryker corporation | 420 |
| servicenow inc | 400 |
| health catalyst inc | 373 |
| ge vernova inc | 333 |
| delta air lines inc del | 246 |
| ford mtr co | 231 |
Additions to existing portfolio by Valued Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -89.94 |
| sandisk corp | -77.78 |
| spdr s&p 500 etf tr | -74.19 |
| ishares tr | -64.84 |
| paychex inc | -56.38 |
| ishares tr | -56.22 |
| chipotle mexican grill inc | -54.91 |
| novo-nordisk a s | -45.71 |
Valued Wealth Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Valued Wealth Advisors LLC has about 94.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 1.7 |
Market Cap. Distribution
Valued Wealth Advisors LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 4.8% of the stocks held by Valued Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.8 |
Valued Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valued Wealth Advisors LLC
Valued Wealth Advisors LLC has 639 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Valued Wealth Advisors LLC last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 9.00 | 1,233 | unchanged | 0.00 | ||
| AAON | aaon inc | 0.00 | 30.00 | 2,288 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.57 | 4,735 | 1,287,370 | added | 37.57 | ||
| ABBV | abbvie inc | 0.06 | 554 | 126,539 | added | 2.97 | ||
| ABC | cencora inc | 0.00 | 6.00 | 2,056 | added | 20.00 | ||
| ABT | abbott labs | 0.02 | 330 | 41,375 | added | 2.17 | ||
| ACGL | arch cap group ltd | 0.00 | 116 | 11,127 | added | 38.1 | ||
| ACN | accenture plc ireland | 0.00 | 10.00 | 2,683 | added | 100 | ||
| ACWF | ishares tr | 0.08 | 2,729 | 189,447 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 373 | 17,360 | reduced | -64.84 | ||
| ADBE | adobe inc | 0.00 | 28.00 | 9,807 | reduced | -3.45 | ||
| ADI | analog devices inc | 0.02 | 157 | 42,628 | added | 1.29 | ||
| ADP | automatic data processing in | 0.04 | 369 | 95,560 | reduced | -16.14 | ||
| ADSK | autodesk inc | 0.01 | 65.00 | 19,241 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 12.55 | 279,903 | 28,544,400 | added | 4.06 | ||
| AEMB | american centy etf tr | 6.72 | 162,690 | 15,287,900 | added | 1.99 | ||
| AEMB | american centy etf tr | 5.97 | 176,373 | 13,584,300 | added | 1.71 | ||
| AEMB | american centy etf tr | 5.94 | 178,244 | 13,505,600 | added | 2.58 | ||
| AEMB | american centy etf tr | 2.10 | 57,900 | 4,766,300 | reduced | -1.99 | ||
| AEMB | american centy etf tr | 1.79 | 93,514 | 4,070,680 | added | 5.81 | ||