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Valued Wealth Advisors LLC

Q3 2025 Holdings

Filed 2025-10-29 | 627 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Loews Corp(L)COM540424108$200.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$400.0%
Dimensional ETF Trust(DFCF)CORE FIXED INCOM25434V872$600.0%
New Fortress Energy Inc(NFE)COM CL A644393100$730.0%
Mattel Inc(MAT)COM577081102$1710.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$2010.0%
NCR Voyix Corporation(VYX)COM62886E108$2620.0%
Olin Corp(OLN)COM PAR $1680665205$2610.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$3110.0%
Corebridge Finl Inc(CRBG)COM21871X109$3310.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$3710.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$3730.0%
Permian Resources Corp(PR)CLASS A COM71424F105$3930.0%
Antero Midstream Corp(AM)COM03676B102$3920.0%
NCR Atleos Corporation(NATL)COM SHS63001N106$4010.0%
Exelixis Inc(EXEL)COM30161Q104$4210.0%
Teradata Corp del(TDC)COM88076W103$4420.0%
SLM Corp(SLM)COM78442P106$5620.0%
Brunswick Corp(BC)COM117043109$6610.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$6910.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$7410.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$7410.0%
Moderna Inc(MRNA)COM60770K107$7830.0%
Boise Cascade Co del(BCC)COM09739D100$7810.0%
Westlake Corporation(WLK)COM960413102$7910.0%
V F Corp(VFC)COM918204108$8760.0%
Carmax Inc(KMX)COM143130102$9020.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$10320.0%
Consolidated Edison Inc(ED)COM209115104$10410.0%
Graphic Packaging Hldg Co(GPK)COM388689101$12160.0%
APA Corporation(APA)COM03743Q108$12650.0%
Popular Inc(BPOP)COM NEW733174700$12810.0%
Qualys Inc(QLYS)COM74758T303$13310.0%
Dexcom Inc(DXCM)COM252131107$13520.0%
Magna Intl Inc(MGA)COM559222401$14330.0%
Eversource Energy(ES)COM30040W108$14820.0%
Alaska AIR Group Inc(ALK)COM011659109$15030.0%
Murphy Oil Corp(MUR)COM626717102$15150.0%
PPL Corp(PPL)COM69351T106$15340.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$15530.0%
Skyworks Solutions Inc(SWKS)COM83088M102$15720.0%
LAS Vegas Sands Corp(LVS)COM517834107$16530.0%
Abercrombie & Fitch Co(ANF)CL A002896207$17220.0%
Digital Rlty TR Inc(DLR)COM253868103$17310.0%
Ensign Group Inc(ENSG)COM29358P101$17410.0%
Keysight Technologies Inc(KEYS)COM49338L103$17510.0%
Kinder Morgan Inc del(KMI)COM49456B101$17660.0%
AES Corp(AES)COM00130H105$179140.0%
Archer Daniels Midland Co(ADM)COM039483102$18030.0%
Robert Half Inc.(RHI)COM770323103$18350.0%
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