Valued Retirements, Inc.
- SEC CIK
- 0002044874
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 81
- +11 vs. Q2 2024
- Portfolio value
- $72.6M
- +$6.68M (+10.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 129,914 | $4.95M | 6.8% | +3,126+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,833 | $4.80M | 6.6% | −909−8.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,662 | $4.65M | 6.4% | −4,753−10.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 92,297 | $4.22M | 5.8% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 49,913 | $3.61M | 5.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,184 | $3.54M | 4.9% | +240+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,851 | $3.09M | 4.3% | +511+9.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 55,579 | $2.82M | 3.9% | +55,579 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 35,109 | $2.24M | 3.1% | −1,233−3.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 38,447 | $1.91M | 2.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $1.89M | 2.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,295 | $1.85M | 2.5% | −329−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,047 | $1.21M | 1.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $1.18M | 1.6% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,163 | $1.13M | 1.6% | −180−0.9% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $1.08M | 1.5% | 00.0% | Unchanged | – |
| AGNTAGNT, Inc. | COM | 67,787 | $955.1K | 1.3% | +2,493+3.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,422 | $930.4K | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,384 | $903.9K | 1.2% | +11,282+101.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,134 | $866.3K | 1.2% | −230−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,605 | $858.0K | 1.2% | +105+2.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,076 | $829.9K | 1.1% | +453+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,028 | $797.8K | 1.1% | +208+5.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $742.7K | 1.0% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,581 | $725.1K | 1.0% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $724.3K | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,840 | $706.3K | 1.0% | +4+0.2% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $619.0K | 0.9% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 5,198 | $617.7K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $612.3K | 0.8% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $610.5K | 0.8% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 26,216 | $607.7K | 0.8% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,736 | $598.8K | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,173 | $571.7K | 0.8% | +272+3.1% | Added | – |
| BXBlackstone Inc. | COM | 3,611 | $553.0K | 0.8% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,887 | $529.9K | 0.7% | +149+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,979 | $527.0K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 15,528 | $493.2K | 0.7% | +771+5.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 850 | $486.6K | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $462.6K | 0.6% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,597 | $449.3K | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,953 | $446.7K | 0.6% | +784+18.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $439.8K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,707 | $439.1K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,620 | $434.5K | 0.6% | +120+4.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,053 | $422.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,323 | $414.7K | 0.6% | −21−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,773 | $403.5K | 0.6% | −30,858−86.6% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 2,871 | $402.8K | 0.6% | −89−3.0% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $394.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,664 | $366.1K | 0.5% | +1,664 | New | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $345.0K | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CCICrown Castle Inc. | REIT | 2,820 | $334.5K | 0.5% | +518+22.5% | Added | History |
| LLYEli Lilly & Co | Stock | 371 | $328.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,616 | $307.7K | 0.4% | +51+2.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,506 | $302.5K | 0.4% | +1,506 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,103 | $288.7K | 0.4% | +5,103 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,371 | $284.1K | 0.4% | +66+5.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 805 | $277.9K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,291 | $272.3K | 0.4% | +95+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,953 | $263.6K | 0.4% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,096 | $259.9K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 525 | $259.2K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $249.2K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $244.8K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,136 | $242.6K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 686 | $242.5K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $237.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,378 | $230.4K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,790 | $229.2K | 0.3% | +1,790 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $227.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $227.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $224.6K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $221.1K | 0.3% | +743 | New | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,020 | $210.9K | 0.3% | +6,020 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,211 | $207.9K | 0.3% | +3,211 | New | – |
| VZVerizon Communications Inc | Stock | 4,554 | $204.5K | 0.3% | +4,554 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $202.0K | 0.3% | +2,200 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,400 | $200.7K | 0.3% | +3,400 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349 | $200.4K | 0.3% | +349 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,804 | $142.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.