Values Added Financial LLC — Q4 2025 13F Holdings

Name: Values Added Financial LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001973921

Total reported value

$237.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.47%	+0.76%	+0.94%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.09%	-0.16%	-0.46%
3	BND	Vanguard Total Bond Market	ETF-Other	4.87%	—	-1.09%
4	IAGG	Ishares Intl Aggregate Bond	ETF-Other	4.17%	+2.80%	-38.42%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.04%	-1.92%	—
6	AAPL	Apple INC	Stock-Tech	3.55%	-0.17%	+0.90%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.46%	+0.07%	+2.05%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.10%	-0.26%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.23%	+0.34%	+8.53%
10	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	3.05%	+0.34%	+7.78%
11	VOTE	Tcw Transform 500 ETF	ETF-Other	2.93%	-0.24%	-0.95%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.40%	-0.12%	-0.38%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.03%	—	-0.75%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.91%	-0.11%	-2.12%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.79%	-0.08%	-0.53%
16	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.38%	+7.97%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.69%	-0.15%	-0.69%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.63%	—	-0.13%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	-0.14%	+2.04%
20	EMXF	Ishares Esg Adv Msci Em ETF	ETF-Other	1.58%	+0.18%	+4.68%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.45%	—	-1.04%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.39%	+0.51%	-1.64%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.10%	-8.44%
24	EFAX	State Street Spdr Msci Eafe	ETF-Other	1.32%	-0.12%	+5.06%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	-0.34%
26	MKL	Markel Group INC	Stock-Financials	1.23%	-0.18%	-10.74%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	-0.11%	-11.98%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	1.12%	—	-0.40%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.12%	—	+0.73%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.84%	—	+9.57%
32	CMF	Ishares California Muni Bond	ETF-Other	0.82%	-0.47%	+163.63%
33	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.79%	—	—
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.75%	—	+3.98%
35	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.72%	—	+1.02%
36	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.67%	+0.14%	+17.81%
37	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.57%	—	-10.53%
38	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.57%	—	—
39	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.56%	—	—
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	—	+0.23%
41	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.54%	-0.54%	EXIT
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	-2.99%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.49%	+0.07%	+3.56%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	+0.08%	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.10%	+1.10%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.11%	+6.11%
48	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+0.12%
49	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	0.40%	—	-2.25%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	—

1–50 of 135

Holding changes this quarter

Position changes disclosed by Values Added Financial LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMF	Ishares California Muni Bond	+0.5%	+163.63%	Add
2	GOOG	Alphabet Inc-cl C	+0.3%	+2.04%	Add
3	GOOGL	Alphabet Inc-cl A	+0.1%	-8.44%	Trim
4	LLY	Eli Lilly & Co	+0.1%	+6.11%	Add
5	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+8.53%	Add
6	BGRN	Ishares Usd Green Bond ETF	+0.1%	+62.50%	Add
7	AAPL	Apple INC	+0.1%	+0.90%	Add
8	USXF	Ishares Esg Advance Msci USA	+0.1%	+17.81%	Add
9	DMXF	Ishares Esg Advanc Msci Eafe	0%	+7.78%	Add
10	EMXF	Ishares Esg Adv Msci Em ETF	0%	+4.68%	Add
11	NVDA	Nvidia CORP	0%	+9.57%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	+17.60%	Add
13	EFAX	State Street Spdr Msci Eafe	0%	+5.06%	Add
14	SCHZ	Schwab US Aggregate Bond ETF	0%	+18.02%	Add
15	ASML	ASML Holding N.V.	0%	+2.10%	Add
16	TMO	Thermo Fisher Scientific INC	0%	+0.33%	Add
17	MRK	Merck & Co. INC.	0%	+2.34%	Add
18	EW	Edwards Lifesciences CORP	0%	+0.45%	Add
19	ESGD	Ishares Trust Ishares Esg Aw	—	+3.98%	Add
20	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+0.94%	Add
21	VEU	Vanguard Ftse All-world Ex-u	0%	-0.13%	Trim
22	ARCC	Ares Capital CORP	-0.1%	-20.80%	Trim
23	ADP	Automatic Data Processing	-0.1%	-6.02%	Trim
24	NULC	Nuveen Esg Large-cap ETF	-0.1%	-3.49%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.46%	Trim
26	MSI	Motorola Solutions INC	-0.1%	—	Unchanged
27	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-0.38%	Trim
29	HD	Home Depot INC	-0.1%	-5.48%	Trim
30	ESML	Ishares Esg Aware Msci USA S	-0.1%	-10.53%	Trim
31	PWR	Quanta Services INC	-0.1%	-51.65%	Trim
32	XJH	Ishare Esg Ss S&p Midcap ETF	-0.1%	-22.20%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.26%	Trim
34	SPEM	State Street Sp Ptf Em ETF	-0.1%	+2.05%	Add
35	META	Meta Platforms Inc-class A	-0.1%	-18.89%	Trim
36	VOTE	Tcw Transform 500 ETF	-0.1%	-0.95%	Trim
37	ORCL	Oracle CORP	-0.1%	+0.65%	Add
38	AMZN	Amazon.com INC	-0.2%	-11.98%	Trim
39	BND	Vanguard Total Bond Market	-0.3%	-1.09%	Trim
40	IAGG	Ishares Intl Aggregate Bond	-3.1%	-38.42%	Trim
41	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
42	SCMB	Schwab Municipal Bond ETF	—	NEW	New buy
43	AMAT	Applied Materials INC	—	NEW	New buy
44	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
45	NUE	Nucor CORP	—	NEW	New buy
46	NOW	Servicenow INC	—	EXIT	Sold out
47	PRU	Prudential Financial INC	—	NEW	New buy
48	NUMG	Nuveen Esg Mid-cap Grow ETF	—	NEW	New buy
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	ESG	Flexshares Stoxx US Esg Sele	—	NEW	New buy