Valued Retirements, Inc.
- SEC CIK
- 0002044874
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Nov 18, 2024. Long positions only.
- Positions
- 68
- No filing for Q3 2023
- Portfolio value
- $57.7M
- No filing for Q3 2023
Valued Retirements, Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 44,363 | $4.44M | 7.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,790 | $4.42M | 7.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,238 | $3.96M | 6.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 82,047 | $3.40M | 5.9% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 44,062 | $2.98M | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 14,925 | $2.87M | 5.0% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,689 | $2.64M | 4.6% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 36,608 | $2.12M | 3.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,798 | $2.10M | 3.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $1.83M | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,838 | $1.82M | 3.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 38,648 | $1.51M | 2.6% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,872 | $1.07M | 1.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $1.06M | 1.8% | – | – | – |
| AGNTAGNT, Inc. | COM | 61,658 | $956.9K | 1.7% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $924.7K | 1.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,601 | $924.5K | 1.6% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,047 | $902.3K | 1.6% | – | – | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 36,192 | $800.6K | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,475 | $679.9K | 1.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $650.2K | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,647 | $621.5K | 1.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $606.4K | 1.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $606.1K | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 12,117 | $601.0K | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,833 | $569.9K | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 22,396 | $563.7K | 1.0% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $557.3K | 1.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $545.6K | 0.9% | – | – | – |
| BXBlackstone Inc. | COM | 3,611 | $472.8K | 0.8% | – | – | History |
| SOSouthern Co | Stock | 6,192 | $434.2K | 0.8% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 11,068 | $429.4K | 0.7% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $418.7K | 0.7% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $387.9K | 0.7% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,053 | $371.8K | 0.6% | – | – | – |
| RGLDRoyal Gold Inc | Stock | 3,068 | $371.1K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 736 | $364.7K | 0.6% | – | – | History |
| IRMIron Mountain Inc | COM | 5,198 | $363.8K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $349.2K | 0.6% | – | – | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $349.1K | 0.6% | – | – | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 13,190 | $340.0K | 0.6% | – | – | – |
| APOApollo Global Management, Inc. | COM | 3,597 | $335.2K | 0.6% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 724 | $324.5K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 850 | $300.9K | 0.5% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $286.1K | 0.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,731 | $285.3K | 0.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,557 | $260.7K | 0.5% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,104 | $255.3K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,948 | $250.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 416 | $248.2K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,236 | $243.8K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 686 | $240.7K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $233.7K | 0.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,010 | $231.5K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,247 | $228.9K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 525 | $223.9K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 200 | $223.3K | 0.4% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 804 | $217.8K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 371 | $216.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $215.9K | 0.4% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 782 | $214.2K | 0.4% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $205.9K | 0.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 2,681 | $204.4K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $203.5K | 0.4% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $202.8K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 775 | $201.8K | 0.3% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 19,219 | $170.7K | 0.3% | – | – | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 13,531 | $137.6K | 0.2% | – | – | History |