Valued Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Holladay, UT
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
627
Total value ($000)
$215,540
Net value change ($000)
+23,813 (12.4%)
New positions
18
Sold out positions
12
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 5,385 15.2%
AVUV 4,260 18.9%
DFAI 3,143 13.1%
DFSD 2,244 9.7%
AVDV 1,911 15.5%
AVEM 1,745 15.5%
AVLV 1,640 15.0%
AVRE 403 11.4%
DFAT 399 6.9%
DFAC 370 6.6%
Top Reduces (Value $000, Stocks/ETFs)
FIS -33 -78.6%
ACN -16 -94.1%
PG -14 -15.4%
PAYX -14 -36.8%
VZ -13 -17.3%
NFLX -13 -9.0%
ABT -13 -23.2%
LLY -13 -13.8%
UPS -11 -73.3%
TXN -11 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type