13F HOLDINGS REPORT
Value Investment Professionals, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001754960-26-000166
Total Value
$95.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 260,638 | $13.1M | 13.75% |
| 2 | VANGUARD INDEX FDS | 922908769 | 17,004 | $5.7M | 5.97% |
| 3 | ALPHABET INC | GOOG | 17,268 | $5.4M | 5.67% |
| 4 | ISHARES TR | 464287846 | 74,583 | $5.3M | 5.59% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 77,116 | $3.9M | 4.09% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,291 | $3.6M | 3.78% |
| 7 | APPLE INC | AAPL | 12,515 | $3.4M | 3.57% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 21,390 | $3.3M | 3.48% |
| 9 | VANGUARD STAR FDS | 921909768 | 43,041 | $3.2M | 3.40% |
| 10 | INVESCO QQQ TR | IVZ | 5,283 | $3.2M | 3.40% |
| 11 | ISHARES TR | 464287200 | 10,084 | $3.1M | 3.22% |
| 12 | MICROSOFT CORP | MSFT | 3,682 | $1.8M | 1.87% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 65,931 | $1.7M | 1.81% |
| 14 | VANGUARD INDEX FDS | 922908553 | 18,196 | $1.6M | 1.69% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,269 | $1.4M | 1.52% |
| 16 | AMAZON COM INC | AMZN | 6,211 | $1.4M | 1.50% |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 4,527 | $1.4M | 1.45% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 12,842 | $1.3M | 1.37% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 27,978 | $1.3M | 1.31% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 22,298 | $1.2M | 1.28% |
| 21 | MCKESSON CORP | MCK | 1,374 | $1.1M | 1.18% |
| 22 | ALTRIA GROUP INC | MO | 18,107 | $1.0M | 1.09% |
| 23 | STRATUS PPTYS INC | 863167201 | 41,791 | $1.0M | 1.06% |
| 24 | ISHARES TR | 46432F842 | 10,844 | $970,104 | 1.02% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,894 | $961,964 | 1.01% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 5,974 | $958,230 | 1.00% |
| 27 | VILLAGE SUPER MKT INC | 927107409 | 26,796 | $948,460 | 0.99% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,059 | $839,941 | 0.88% |
| 29 | META PLATFORMS INC | META | 1,238 | $816,912 | 0.86% |
| 30 | VANECK ETF TRUST | 92189F676 | 2,255 | $811,979 | 0.85% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,442 | $703,494 | 0.74% |
| 32 | ISHARES TR | 464287226 | 6,902 | $689,387 | 0.72% |
| 33 | MEDTRONIC PLC | MDT | 6,702 | $643,794 | 0.68% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 23,045 | $632,133 | 0.66% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 13,912 | $621,997 | 0.65% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 14,210 | $606,625 | 0.64% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 777 | $599,459 | 0.63% |
| 38 | ISHARES INC | 464286822 | 8,592 | $595,683 | 0.62% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 7,678 | $568,709 | 0.60% |
| 40 | ISHARES TR | 464288646 | 10,343 | $546,920 | 0.57% |
| 41 | EURONET WORLDWIDE INC | EEFT | 7,079 | $538,783 | 0.56% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,725 | $524,210 | 0.55% |
| 43 | NVIDIA CORPORATION | NVDA | 2,766 | $515,769 | 0.54% |
| 44 | TANDY LEATHER FACTORY INC | TLF | 183,939 | $503,993 | 0.53% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 954 | $479,528 | 0.50% |
| 46 | UNILEVER PLC | UNLYF | 7,196 | $470,618 | 0.49% |
| 47 | ORACLE CORP | ORCL-PD | 2,413 | $470,302 | 0.49% |
| 48 | BRITISH AMERN TOB PLC | 110448107 | 8,237 | $466,379 | 0.49% |
| 49 | CVS HEALTH CORP | CVS | 5,777 | $458,444 | 0.48% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 947 | $455,012 | 0.48% |
| 51 | HOME DEPOT INC | HD | 1,303 | $448,307 | 0.47% |
| 52 | MCDONALDS CORP | MCD | 1,445 | $441,756 | 0.46% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,993 | $430,917 | 0.45% |
| 54 | ABBOTT LABS | ABLZF | 3,224 | $403,935 | 0.42% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 1,784 | $382,061 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,473 | $379,960 | 0.40% |
| 57 | ISHARES TR | 46429B697 | 3,776 | $355,552 | 0.37% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,401 | $344,048 | 0.36% |
| 59 | CATERPILLAR INC | CAT | 588 | $336,994 | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 10,156 | $331,281 | 0.35% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,226 | $328,873 | 0.34% |
| 62 | VANGUARD WORLD FD | 92204A405 | 2,328 | $310,768 | 0.33% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,064 | $285,471 | 0.30% |
| 64 | DAVITA INC | DVA | 2,451 | $278,458 | 0.29% |
| 65 | COCA COLA CO | KO | 3,951 | $276,249 | 0.29% |
| 66 | AFLAC INC | AFL | 2,500 | $275,675 | 0.29% |
| 67 | SOUTHERN CO | SOMN | 3,094 | $269,776 | 0.28% |
| 68 | ISHARES TR | 464287713 | 2,761 | $267,505 | 0.28% |
| 69 | MACYS INC | 55616P104 | 12,085 | $266,474 | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,381 | $263,757 | 0.28% |
| 71 | ISHARES TR | 464288760 | 1,187 | $254,770 | 0.27% |
| 72 | CONSOLIDATED EDISON INC | ED | 2,538 | $252,040 | 0.26% |
| 73 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,057 | $244,354 | 0.26% |
| 74 | GLOBAL NET LEASE INC | GNL-PE | 27,770 | $238,822 | 0.25% |
| 75 | BANK AMERICA CORP | 060505104 | 3,983 | $219,058 | 0.23% |
| 76 | LOWES COS INC | 548661107 | 883 | $212,930 | 0.22% |
| 77 | AGNC INVT CORP | 00123Q104 | 16,541 | $177,316 | 0.19% |