Valued Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Holladay, UT
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$227,394
Net value change ($000)
+11,854 (5.5%)
New positions
30
Sold out positions
14
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAI 2,268 8.4%
AVUV 1,772 6.6%
DFAU 1,518 3.7%
AVDV 1,087 7.7%
AVLV 950 7.6%
DFSD 840 3.3%
AVEM 559 4.3%
SMA 515 NEW
AAPL 410 46.8%
BRK-B 307 227.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -182 -89.7%
IVV -162 -24.5%
XSVM -37 -3.3%
IVW -36 -55.4%
T -35 -26.7%
META -35 -10.5%
ADP -34 -26.2%
IUSB -33 -66.0%
SCHH -29 -5.1%
SPEM -23 -2.2%
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