Values Added Financial LLC
RIA/Wealth
Values Added Financial LLC is a RIA/Wealth led by Zachary Teutsch, reporting $234.2M in AUM as of Q3 2025 with 77% ETF concentration.
Managing PartnerZachary Teutsch
- Portfolio Value
- $224.9M
- Positions
- 129
- Top Holding
- SPDW at 7.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Values Added Financial LLC's portfolio (44.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $16.9M | 7.51% | +$953.1K Bought | — 394.9K shares | |
ETF ETF | $16.4M | 7.31% | +$1.9M Bought | — 321.0K shares | |
ETF ETF | $11.7M | 5.21% | -$89.7K Sold | — 157.5K shares | |
ETF ETF | $11.6M | 5.16% | -$747.7K Sold | — 193.8K shares | |
ETF ETF | $8.0M | 3.57% | +$81.4K Bought | — 171.4K shares | |
Consumer Electronics Technology | $7.8M | 3.47% | +$213.1K Bought | 0.00% 30.6K shares | |
ETF ETF | $7.8M | 3.47% | +$735.2K Bought | — 99.6K shares | |
ETF ETF | $7.1M | 3.14% | +$226.7K Bought | — 273.4K shares | |
ETF ETF | $6.9M | 3.05% | -$936.1K Sold | — 87.4K shares | |
ETF ETF | $6.7M | 3.00% | +$996.7K Bought | — 89.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Values Added Financial LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-42.51% | |
-28.55% | |
-23.85% | |
-21.67% |
Analytics
Portfolio insights and performance metrics for Values Added Financial LLC
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