Values Added Financial LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Values Added Financial LLC 13F Holdings
CIK 0001973921
As of Sep 30, 2025, Values Added Financial LLC reported
129 positions worth $224.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 394,878 |
|
6.9M7.51% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 320,990 |
6.4M | 7.31% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 157,547 |
1.7M | 5.21% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 193,778 |
1.6M | 5.16% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 171,390 | $8.0M | 3.57% |
| APPLE INC | AAPL | Technology | 30,639 | $7.8M | 3.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 99,570 | $7.8M | 3.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 273,390 | $7.1M | 3.14% |
| TCW TRANSFORM 500 ETF | VOTE | — | 87,447 | $6.9M | 3.05% |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | — | 89,040 | $6.7M | 3.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 69,235 | $5.6M | 2.48% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 169,979 | $4.7M | 2.11% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,759 | $4.5M | 2.01% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 158,557 | $4.2M | 1.86% |
| MICROSOFT CORP | MSFT | Technology | 7,997 | $4.1M | 1.84% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 74,791 | $4.1M | 1.80% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 52,700 | $3.8M | 1.67% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 16,636 | $3.5M | 1.55% |
| ISHARES TR | EMXF | — | 76,591 | $3.5M | 1.54% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 66,728 | $3.3M | 1.49% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,933 | $3.0M | 1.34% |
| AMAZON.COM INC | AMZN | Equity | 13,743 | $3.0M | 1.34% |
| MARKEL GROUP INC | MKL | Financial Services | 1,517 | $2.9M | 1.29% |
| SPDR INDEX SHS FDS | EFAX | — | 58,781 | $2.9M | 1.29% |
| ALPHABET INC | GOOG | Equity | 11,761 | $2.9M | 1.27% |