13F HOLDINGS REPORT
Values Added Financial LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001973921-25-000002
Total Value
$224.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 394,878 | $16.9M | 7.51% |
| 2 | ISHARES TR | 46435G672 | 320,990 | $16.4M | 7.31% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 157,547 | $11.7M | 5.21% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 193,778 | $11.6M | 5.16% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 171,390 | $8.0M | 3.57% |
| 6 | APPLE INC | AAPL | 30,639 | $7.8M | 3.47% |
| 7 | SPDR SERIES TRUST | 78464A854 | 99,570 | $7.8M | 3.47% |
| 8 | SPDR SERIES TRUST | 78464A649 | 273,390 | $7.1M | 3.14% |
| 9 | TCW ETF TRUST | 29287L106 | 87,447 | $6.9M | 3.05% |
| 10 | ISHARES TR | 46436E759 | 89,040 | $6.7M | 3.00% |
| 11 | SPDR SERIES TRUST | 78464A805 | 69,235 | $5.6M | 2.48% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 169,979 | $4.7M | 2.11% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,759 | $4.5M | 2.01% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 158,557 | $4.2M | 1.86% |
| 15 | MICROSOFT CORP | MSFT | 7,997 | $4.1M | 1.84% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,791 | $4.1M | 1.80% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,700 | $3.8M | 1.67% |
| 18 | VANGUARD INDEX FDS | 922908652 | 16,636 | $3.5M | 1.55% |
| 19 | ISHARES TR | 46436E742 | 76,591 | $3.5M | 1.54% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 66,728 | $3.3M | 1.49% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,933 | $3.0M | 1.34% |
| 22 | AMAZON COM INC | AMZN | 13,743 | $3.0M | 1.34% |
| 23 | MARKEL GROUP INC | MKL | 1,517 | $2.9M | 1.29% |
| 24 | SPDR INDEX SHS FDS | 78470E106 | 58,781 | $2.9M | 1.29% |
| 25 | ALPHABET INC | GOOG | 11,761 | $2.9M | 1.27% |
| 26 | ALPHABET INC | GOOG | 11,108 | $2.7M | 1.20% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 101,801 | $2.6M | 1.16% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 87,526 | $2.6M | 1.15% |
| 29 | ISHARES TR | 464287200 | 3,272 | $2.2M | 0.97% |
| 30 | ISHARES TR | 46435U218 | 15,516 | $1.8M | 0.81% |
| 31 | NVIDIA CORPORATION | NVDA | 9,699 | $1.8M | 0.80% |
| 32 | ISHARES TR | 46435G516 | 18,056 | $1.7M | 0.75% |
| 33 | VANGUARD WORLD FD | 921910733 | 13,966 | $1.7M | 0.74% |
| 34 | ISHARES TR | 46435U663 | 33,011 | $1.5M | 0.66% |
| 35 | ISHARES TR | 46436E767 | 23,430 | $1.3M | 0.60% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 39,980 | $1.3M | 0.59% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 49,704 | $1.3M | 0.58% |
| 38 | SCHWAB STRATEGIC TR | 808524789 | 49,678 | $1.3M | 0.57% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,328 | $1.2M | 0.55% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 8,693 | $1.2M | 0.54% |
| 41 | ISHARES INC | 46434G103 | 18,165 | $1.2M | 0.53% |
| 42 | SPDR SERIES TRUST | 78468R853 | 23,745 | $1.1M | 0.49% |
| 43 | ISHARES TR | 46436E551 | 23,816 | $1.0M | 0.46% |
| 44 | VISA INC | V | 2,991 | $1.0M | 0.45% |
| 45 | ISHARES TR | 46436E601 | 16,771 | $988,360 | 0.44% |
| 46 | MASTERCARD INCORPORATED | MA | 1,697 | $965,271 | 0.43% |
| 47 | META PLATFORMS INC | META | 1,202 | $882,725 | 0.39% |
| 48 | HOME DEPOT INC | HD | 2,155 | $873,184 | 0.39% |
| 49 | VANGUARD INDEX FDS | 922908637 | 2,801 | $862,316 | 0.38% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 1,827 | $835,469 | 0.37% |
| 51 | ORACLE CORP | ORCL-PD | 2,919 | $820,940 | 0.37% |
| 52 | VANGUARD WORLD FD | 921910725 | 11,790 | $817,872 | 0.36% |
| 53 | ASML HOLDING N V | ASMLF | 762 | $737,685 | 0.33% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,310 | $728,643 | 0.32% |
| 55 | ISHARES TR | 464288356 | 12,770 | $728,401 | 0.32% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 9,352 | $727,305 | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,413 | $708,795 | 0.32% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,478 | $699,330 | 0.31% |
| 59 | ELI LILLY & CO | LLY | 916 | $698,908 | 0.31% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,375 | $691,268 | 0.31% |
| 61 | BROADCOM INC | AVGO | 2,050 | $676,316 | 0.30% |
| 62 | NUSHARES ETF TR | NU | 12,806 | $666,936 | 0.30% |
| 63 | ISHARES TR | 464287481 | 4,603 | $655,513 | 0.29% |
| 64 | ISHARES TR | 464288414 | 6,001 | $639,046 | 0.28% |
| 65 | SPDR SERIES TRUST | 78468R796 | 11,537 | $632,804 | 0.28% |
| 66 | STRYKER CORPORATION | SYK | 1,685 | $622,894 | 0.28% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 25,669 | $597,574 | 0.27% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,710 | $584,791 | 0.26% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 1,859 | $545,617 | 0.24% |
| 70 | VANGUARD WORLD FD | 92204A504 | 2,031 | $527,357 | 0.23% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 12,201 | $524,155 | 0.23% |
| 72 | ABBOTT LABS | ABLZF | 3,466 | $464,236 | 0.21% |
| 73 | ARES CAPITAL CORP | ARCC | 22,513 | $459,490 | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524839 | 19,541 | $458,627 | 0.20% |
| 75 | SPDR SERIES TRUST | 78464A763 | 3,252 | $455,443 | 0.20% |
| 76 | BLACKROCK INC | BLK | 381 | $444,196 | 0.20% |
| 77 | QUANTA SVCS INC | 74762E102 | 1,063 | $440,528 | 0.20% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 904 | $438,458 | 0.19% |
| 79 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 14,205 | $436,094 | 0.19% |
| 80 | ISHARES TR | 464287614 | 920 | $430,937 | 0.19% |
| 81 | ISHARES TR | 46435U440 | 8,225 | $395,853 | 0.18% |
| 82 | MOODYS CORP | MCO | 814 | $387,855 | 0.17% |
| 83 | ISHARES TR | 464287507 | 5,911 | $385,752 | 0.17% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,109 | $382,938 | 0.17% |
| 85 | NETFLIX INC | NFLX | 311 | $372,864 | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,466 | $372,774 | 0.17% |
| 87 | CISCO SYS INC | CSCO | 5,336 | $365,066 | 0.16% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 1,869 | $359,446 | 0.16% |
| 89 | PEPSICO INC | PEP | 2,544 | $357,279 | 0.16% |
| 90 | EXXON MOBIL CORP | XOM | 3,136 | $353,584 | 0.16% |
| 91 | SCHWAB STRATEGIC TR | 808524847 | 16,223 | $349,930 | 0.16% |
| 92 | SPDR SERIES TRUST | 78464A847 | 6,118 | $349,888 | 0.16% |
| 93 | NUSHARES ETF TR | NU | 7,609 | $335,557 | 0.15% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 3,656 | $320,375 | 0.14% |
| 95 | WELLTOWER INC | WELL | 1,776 | $316,377 | 0.14% |
| 96 | WALMART INC | WMT | 3,062 | $315,570 | 0.14% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 1,201 | $313,173 | 0.14% |
| 98 | BROOKFIELD CORP | 11271J107 | 4,500 | $308,610 | 0.14% |
| 99 | INTUIT | INTU | 450 | $307,310 | 0.14% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,643 | $304,645 | 0.14% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,622 | $298,010 | 0.13% |
| 102 | MCDONALDS CORP | MCD | 967 | $293,862 | 0.13% |
| 103 | MERCK & CO INC | MRK | 3,377 | $283,432 | 0.13% |
| 104 | ISHARES TR | 464288521 | 4,771 | $280,153 | 0.12% |
| 105 | LOWES COS INC | 548661107 | 1,104 | $277,446 | 0.12% |
| 106 | SPDR SERIES TRUST | 78468R812 | 1,581 | $270,667 | 0.12% |
| 107 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 902 | $268,038 | 0.12% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,544 | $260,133 | 0.12% |
| 109 | CORNING INC | GLW | 3,073 | $252,078 | 0.11% |
| 110 | IDEXX LABS INC | 45168D104 | 387 | $247,250 | 0.11% |
| 111 | TORTOISE ENERGY INFRA CORP | TYG | 5,716 | $246,302 | 0.11% |
| 112 | ISHARES TR | 46435G334 | 5,760 | $241,747 | 0.11% |
| 113 | AMERICAN EXPRESS CO | AXP | 726 | $241,148 | 0.11% |
| 114 | BOOKING HOLDINGS INC | BKNG | 44 | $237,823 | 0.11% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,456 | $223,714 | 0.10% |
| 116 | BLACKSTONE INC | BX | 1,297 | $221,592 | 0.10% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 1,099 | $220,822 | 0.10% |
| 118 | ISHARES TR | 464287598 | 1,083 | $220,488 | 0.10% |
| 119 | ACCENTURE PLC IRELAND | ACN | 893 | $220,214 | 0.10% |
| 120 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,225 | $215,568 | 0.10% |
| 121 | QUALCOMM INC | QCOM | 1,292 | $214,937 | 0.10% |
| 122 | ASCENT INDUSTRIES CO | ACNT | 16,461 | $212,018 | 0.09% |
| 123 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,654 | $211,304 | 0.09% |
| 124 | ISHARES INC | 46434G863 | 4,710 | $204,508 | 0.09% |
| 125 | ISHARES TR | 464287663 | 2,031 | $203,023 | 0.09% |
| 126 | SERVICENOW INC | NOW | 220 | $202,462 | 0.09% |
| 127 | UNION PAC CORP | UNP | 852 | $201,387 | 0.09% |
| 128 | US BANCORP DEL | USB-PS | 4,158 | $200,956 | 0.09% |
| 129 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,489 | $200,924 | 0.09% |