Valued Retirements, Inc.
- SEC CIK
- 0002044874
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- −3 vs. Q3 2024
- Portfolio value
- $74.2M
- +$1.65M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 9,859 | $5.04M | 6.8% | +26+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,412 | $4.38M | 5.9% | −6,502−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,662 | $4.27M | 5.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 86,026 | $3.94M | 5.3% | −6,271−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,168 | $3.80M | 5.1% | −16−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,708 | $3.61M | 4.9% | +857+14.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 70,590 | $3.53M | 4.7% | +15,011+27.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 45,944 | $3.15M | 4.2% | −3,969−8.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $1.93M | 2.6% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 31,626 | $1.84M | 2.5% | −3,483−9.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,295 | $1.81M | 2.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 35,978 | $1.78M | 2.4% | −2,469−6.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,968 | $1.40M | 1.9% | +4,304+258.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,273 | $1.28M | 1.7% | +17,170+336.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,047 | $1.24M | 1.7% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 58,349 | $1.18M | 1.6% | +22,768+64.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $1.06M | 1.4% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $1.06M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,605 | $1.01M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,134 | $958.1K | 1.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,229 | $916.3K | 1.2% | +153+2.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,389 | $874.7K | 1.2% | +1,005+4.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,411 | $840.9K | 1.1% | −4,752−24.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,940 | $829.3K | 1.1% | +2,434+161.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,102 | $803.4K | 1.1% | +74+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,842 | $755.9K | 1.0% | +2+0.1% | Added | – |
| AGNTAGNT, Inc. | COM | 64,070 | $737.4K | 1.0% | −3,717−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,091 | $716.8K | 1.0% | +4,091 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 6,724 | $716.4K | 1.0% | −1,698−20.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $711.1K | 1.0% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $710.4K | 1.0% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 34,792 | $643.7K | 0.9% | +9,018+35.0% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,134 | $631.5K | 0.9% | +961+10.5% | Added | – |
| BXBlackstone Inc. | COM | 3,611 | $622.6K | 0.8% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,597 | $594.1K | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,736 | $589.4K | 0.8% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $564.8K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $558.0K | 0.8% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 5,190 | $545.5K | 0.7% | −8−0.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $538.2K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,693 | $511.3K | 0.7% | +714+7.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $498.3K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 850 | $497.7K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,620 | $496.0K | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,043 | $490.4K | 0.7% | +336+9.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 16,812 | $476.1K | 0.6% | +1,284+8.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $463.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,323 | $441.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $441.1K | 0.6% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,053 | $416.2K | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,965 | $408.7K | 0.6% | +12+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,319 | $391.2K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $349.0K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,291 | $309.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,746 | $300.7K | 0.4% | +3,746 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 805 | $294.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,621 | $294.2K | 0.4% | +5+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,372 | $288.3K | 0.4% | +1+0.1% | Added | – |
| MAMastercard Inc | Stock | 525 | $276.4K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $264.1K | 0.4% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,001 | $263.8K | 0.4% | −870−30.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,378 | $262.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $255.0K | 0.3% | −35−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $243.4K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,106 | $243.1K | 0.3% | −847−17.1% | Reduced | History |
| ACNAccenture plc | Stock | 686 | $241.3K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $236.8K | 0.3% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,578 | $233.9K | 0.3% | −242−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $233.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $227.7K | 0.3% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 1,790 | $225.6K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 698 | $220.6K | 0.3% | +698 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $220.1K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 744 | $215.7K | 0.3% | +1+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,894 | $214.2K | 0.3% | +2,894 | New | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,020 | $207.5K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349 | $204.7K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $201.1K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 26,216 | $607.7K | 0.8% | – |
| LLYEli Lilly & Co | Stock | 371 | $328.3K | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 2,136 | $242.6K | 0.3% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,211 | $207.9K | 0.3% | – |
| VZVerizon Communications Inc | Stock | 4,554 | $204.5K | 0.3% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,400 | $200.7K | 0.3% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,804 | $142.1K | 0.2% | History |