Valued Wealth Advisors LLC ETFs

Valued Wealth Advisors LLC

$216 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QUAL Ishares Msci Usa Quality Facto	$0	$18.8 Million 0.01% of portfolio	97	Q3 2025 Added 1.04%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$18.1 Million 0.01% of portfolio	422	Q2 2025 Added 70.85%
SCHA Schwab Strategic Tr Us Small C	$0	$14.2 Million 0.01% of portfolio	508	Q3 2025 Reduced 8.96%
GLD Spdr Gold Trust	$130B	$12.4 Million 0.01% of portfolio	35	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$12.2 Million 0.01% of portfolio	26	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$12.1 Million 0.01% of portfolio	103	Q4 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$11.9 Million 0.01% of portfolio	167	Q3 2025 Reduced 6.18%
VOO Vanguard Index Fds S&P 500 ETF	$0	$10.4 Million 0.0% of portfolio	17	Q2 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$10.2 Million 0.0% of portfolio	50	Q2 2025 New

VBR Vanguard Small Cap Value ETF	$0	$9.99 Million 0.0% of portfolio	48	Q2 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$9.63 Million 0.0% of portfolio	174	Q1 2025 Reduced 54.09%
JQUA J P Morgan ETF Tr U S Quality	$0	$6.54 Million 0.0% of portfolio	104	Q1 2025 Reduced 4.59%
RDVY First Trust Rising Dividend Ac	$0	$6.31 Million 0.0% of portfolio	94	Q2 2025 Added 1.08%
IYJ Ishares Tr	$0	$6.27 Million 0.0% of portfolio	43	Q2 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$5.71 Million 0.0% of portfolio	34	Q2 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$5.57 Million 0.0% of portfolio	73	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$5.32 Million 0.0% of portfolio	22	Q2 2025 Reduced 96.39%
FDIS Fidelity Covington Tr Msci Con	$0	$5.14 Million 0.0% of portfolio	50	Q1 2025 New

IWR Ishares Russell Mid Cap ETF	$0	$5.02 Million 0.0% of portfolio	52	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$4.74 Million 0.0% of portfolio	25	Q3 2024 Reduced 7.41%
GLDM World Gold Trust	$11.9B	$4.66 Million 0.0% of portfolio	61	Q1 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$4.64 Million 0.0% of portfolio	93	Q1 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$4.51 Million 0.0% of portfolio	100	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$4.24 Million 0.0% of portfolio	45	Q1 2025 Reduced 61.86%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$4.03 Million 0.0% of portfolio	92	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$3.57 Million 0.0% of portfolio	50	Q2 2025 New
IEFA Ishares Tr	$0	$3.41 Million 0.0% of portfolio	39	Q2 2025 Reduced 17.02%
BSV Vanguard Bd Index Fd Inc Short	$0	$2.05 Million 0.0% of portfolio	26	Q3 2025 New
IEMG Ishares Inc	$0	$2.04 Million 0.0% of portfolio	31	Q3 2025 Reduced 6.06%
BIV Vanguard Bd Index Fd Inc Inter	$0	$2.03 Million 0.0% of portfolio	26	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.31 Million 0.0% of portfolio	20	Q2 2025 Reduced 99.05%
XLE Energy Sector Spdr	$0	$778,000 0.0% of portfolio	9	Q3 2025 Reduced 18.18%
VXUS Vanguard Star Fd Vanguard Tota	$0	$74,000 0.0% of portfolio	1	Q3 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$6,000 0.0% of portfolio	0	Q3 2025 New

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