Valued Retirements, Inc.
- SEC CIK
- 0002044874
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 82
- +4 vs. Q4 2024
- Portfolio value
- $76.1M
- +$1.84M (+2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 119,076 | $4.69M | 6.2% | −4,336−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,138 | $4.65M | 6.1% | −524−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,566 | $4.49M | 5.9% | −293−3.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 81,537 | $4.04M | 5.3% | +10,947+15.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,431 | $3.82M | 5.0% | +723+10.8% | Added | – |
| AAPLApple Inc. | Stock | 15,077 | $3.35M | 4.4% | −91−0.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 105,147 | $2.53M | 3.3% | +46,798+80.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 61,671 | $2.51M | 3.3% | −24,355−28.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 42,331 | $2.39M | 3.1% | +20,058+90.1% | Added | – |
| IAUiShares Gold Trust | ETF | 35,978 | $2.12M | 2.8% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,114 | $1.92M | 2.5% | +3,146+52.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,678 | $1.90M | 2.5% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 28,233 | $1.80M | 2.4% | −17,711−38.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,416 | $1.66M | 2.2% | +121+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,626 | $1.49M | 2.0% | +4,535+110.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,814 | $1.32M | 1.7% | +2,874+72.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 30,803 | $1.23M | 1.6% | +7,414+31.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $1.15M | 1.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,990 | $1.14M | 1.5% | −57−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,546 | $1.12M | 1.5% | +2,317+32.1% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $1.03M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,079 | $966.3K | 1.3% | +474+10.3% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,228 | $958.1K | 1.3% | +10,228 | New | – |
| Schwab International Equity ETF808524805 | ETF | 44,280 | $875.9K | 1.2% | +9,488+27.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,664 | $830.6K | 1.1% | +530+7.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,107 | $796.7K | 1.0% | +5+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,111 | $765.0K | 1.0% | +2,977+29.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,844 | $683.7K | 0.9% | +2+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,661 | $674.2K | 0.9% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $663.9K | 0.9% | 00.0% | Unchanged | – |
| AGNTAGNT, Inc. | COM | 65,547 | $641.0K | 0.8% | +1,477+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 20,246 | $606.2K | 0.8% | +3,434+20.4% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,417 | $600.4K | 0.8% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,736 | $592.6K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $589.6K | 0.8% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,801 | $574.4K | 0.8% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $542.5K | 0.7% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,669 | $537.7K | 0.7% | −21,957−69.4% | Reduced | – |
| MAMastercard Inc | Stock | 936 | $513.0K | 0.7% | +411+78.3% | Added | History |
| BXBlackstone Inc. | COM | 3,611 | $504.7K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 945 | $503.3K | 0.7% | +430+83.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,597 | $492.6K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 850 | $489.9K | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,876 | $448.3K | 0.6% | −89−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 479 | $446.7K | 0.6% | +479 | New | History |
| IRMIron Mountain Inc | COM | 5,190 | $446.5K | 0.6% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,115 | $438.0K | 0.6% | +62+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $424.5K | 0.6% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 734 | $403.7K | 0.5% | +734 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,585 | $398.3K | 0.5% | −3,139−46.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,323 | $392.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,500 | $386.6K | 0.5% | −120−4.6% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $373.9K | 0.5% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,867 | $353.1K | 0.5% | −8,544−59.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,376 | $337.6K | 0.4% | +85+6.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,000 | $334.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,441 | $281.3K | 0.4% | −305−8.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,290 | $277.3K | 0.4% | −331−12.6% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,808 | $277.0K | 0.4% | +18+1.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 806 | $269.4K | 0.4% | +1+0.1% | Added | – |
| CCICrown Castle Inc. | REIT | 2,536 | $264.4K | 0.3% | −42−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,373 | $255.9K | 0.3% | +1+0.1% | Added | – |
| VVisa Inc. | Stock | 728 | $255.1K | 0.3% | +30+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,108 | $253.5K | 0.3% | +20.0% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,402 | $247.8K | 0.3% | +2,402 | New | – |
| COSTCostco Wholesale Corp | Stock | 261 | $247.1K | 0.3% | +261 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $241.4K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $236.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $235.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,515 | $229.9K | 0.3% | +1,515 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,468 | $227.9K | 0.3% | +2,468 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,800 | $222.5K | 0.3% | +5,800 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $218.6K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 734 | $216.5K | 0.3% | −10−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,378 | $215.3K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 686 | $214.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $213.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,765 | $210.4K | 0.3% | +4,765 | New | – |
| XELXcel Energy Inc | Stock | 2,910 | $206.0K | 0.3% | +2,910 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,255 | $202.1K | 0.3% | +3,255 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $201.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $200.4K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,693 | $511.3K | 0.7% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,043 | $490.4K | 0.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,319 | $391.2K | 0.5% | – |
| RGLDRoyal Gold Inc | Stock | 2,001 | $263.8K | 0.4% | History |
| EWEdwards Lifesciences Corp | Stock | 2,894 | $214.2K | 0.3% | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,020 | $207.5K | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349 | $204.7K | 0.3% | History |