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Livermore
Livermore
ZHEN

Valued Retirements, Inc.

SEC CIK
0002044874
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
89
+7 vs. Q1 2025
Portfolio value
$88.6M
+$12.5M (+16.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Valued Retirements, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF9,540$5.26M5.9%−26−0.3%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL112,558$4.82M5.4%−6,518−5.5%Reduced–
Fidelity High Dividend ETF316092840ETF87,500$4.55M5.1%+5,963+7.3%Added–
Vanguard S&P 500 ETF922908363ETF7,773$4.42M5.0%+342+4.6%Added–
XOMExxonMobil Holdings CorpCOM39,138$4.22M4.8%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR133,900$3.39M3.8%+28,753+27.3%AddedHistory
AAPLApple Inc.Stock14,999$3.08M3.5%−78−0.5%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR51,108$3.07M3.5%+8,777+20.7%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60062,493$2.71M3.1%+822+1.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF10,756$2.65M3.0%+1,642+18.0%Added–
IAUiShares Gold TrustETF35,801$2.23M2.5%−177−0.5%ReducedHistory
MSFTMicrosoft CorpStock4,370$2.17M2.5%−46−1.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM35,678$2.06M2.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,235$2.04M2.3%+2,609+30.2%Added–
American Centy ETF Tr025072307US QUALITY GROW18,229$1.99M2.2%+8,001+78.2%Added–
iShares Tr46434V449MSCI INTL MOMENT42,617$1.95M2.2%+11,814+38.4%Added–
Invesco Nasdaq 100 ETF46138G649ETF7,982$1.81M2.0%+1,168+17.1%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF21,092$1.37M1.5%−7,141−25.3%Reduced–
WisdomTree Tr97717W547US VALUE FD14,785$1.28M1.4%+14,785New–
iShares MSCI Eafe ETF464287465ETF14,071$1.26M1.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM9,738$1.25M1.4%−252−2.5%Reduced–
NVDANVIDIA CorpStock7,371$1.16M1.3%−293−3.8%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX15,028$1.10M1.2%00.0%Unchanged–
AMZNAmazon Com IncStock4,727$1.04M1.2%−352−6.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,206$999.3K1.1%−2,340−24.5%Reduced–
Schwab International Equity ETF808524805ETF37,309$824.5K0.9%−6,971−15.7%Reduced–
Vanguard Wellington FD921935508US MOMENTUM4,588$791.5K0.9%+3,073+202.8%Added–
Global X FDS37954Y673US INFR DEV ETF17,597$766.9K0.9%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,728$757.4K0.9%−116−6.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,541$724.8K0.8%−566−13.8%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF7,661$718.5K0.8%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT13,875$710.9K0.8%+9,110+191.2%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW21,398$696.5K0.8%+21,398New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,719$653.3K0.7%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF10,417$644.6K0.7%00.0%Unchanged–
NFLXNetflix IncStock479$641.4K0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock850$627.4K0.7%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF9,589$621.9K0.7%−80−0.8%Reduced–
AGNTAGNT, Inc.COM65,547$596.5K0.7%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock774$593.9K0.7%+40+5.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR14,801$593.7K0.7%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,000$551.3K0.6%00.0%UnchangedHistory
BXBlackstone Inc.COM3,611$540.1K0.6%00.0%UnchangedHistory
IRMIron Mountain IncCOM5,190$532.3K0.6%00.0%UnchangedHistory
MAMastercard IncStock936$526.0K0.6%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM3,597$510.3K0.6%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock15,890$492.7K0.6%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF4,323$485.6K0.5%00.0%Unchanged–
SOSouthern CoStock5,286$485.4K0.5%+410+8.4%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,004$469.1K0.5%+2,536+102.8%Added–
BRK.BBerkshire Hathaway IncStock945$459.1K0.5%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,990$458.9K0.5%00.0%Unchanged–
WELLWelltower Inc.REIT2,904$446.4K0.5%+1,096+60.6%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE10,117$442.6K0.5%+20.0%Added–
GOOGLAlphabet Inc.Stock2,500$440.6K0.5%00.0%UnchangedHistory
Flexshares Tr33939L837INTL QLTDV IDX14,996$406.4K0.5%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF3,585$394.5K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,319$382.4K0.4%−57−4.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,293$324.4K0.4%+4,293New–
Vanguard S&P 500 Growth ETF921932505ETF811$321.5K0.4%+5+0.6%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,711$304.9K0.3%+2,711New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,470$287.7K0.3%+29+0.8%Added–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,374$286.5K0.3%+1+0.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,004$286.3K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,109$285.1K0.3%+10.0%AddedHistory
RGLDRoyal Gold IncStock1,556$276.8K0.3%+1,556NewHistory
GOOGAlphabet Inc.Stock1,546$274.2K0.3%+168+12.2%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,402$271.5K0.3%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,294$268.7K0.3%+4+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF422$260.9K0.3%+422NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,356$257.3K0.3%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN5,800$253.9K0.3%00.0%Unchanged–
VVisa Inc.Stock708$251.4K0.3%−20−2.7%ReducedHistory
TSLATesla, Inc.Stock790$251.0K0.3%+790NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,488$249.1K0.3%+2,488New–
GILDGilead Sciences, Inc.Stock2,222$246.3K0.3%+2,222NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,631$242.4K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock234$232.0K0.3%−27−10.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF964$231.7K0.3%+964New–
CCICrown Castle Inc.REIT2,229$229.0K0.3%−307−12.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,900$227.6K0.3%−13,346−65.9%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,158$226.5K0.3%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,645$224.2K0.3%+1,645NewHistory
EWEdwards Lifesciences CorpStock2,739$214.2K0.2%+2,739NewHistory
APDAir Products & Chemicals, Inc.Stock751$211.9K0.2%+17+2.3%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,076$210.2K0.2%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,200$201.8K0.2%00.0%Unchanged–
WisdomTree Tr97717W802ITL HIGH DIV FD4,350$201.6K0.2%+4,350New–
PAGSPagSeguro Digital Ltd.COM CL A11,300$108.9K0.1%+11,300NewHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Valued Retirements, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core S&P Mid-Cap ETF464287507ETF13,111$765.0K1.0%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI11,736$592.6K0.8%–
iShares U.S. Medical Devices ETF464288810ETF5,867$353.1K0.5%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,061$235.4K0.3%–
ACNAccenture plcStock686$214.1K0.3%History
XELXcel Energy IncStock2,910$206.0K0.3%History
Vanguard Star FDS921909768VG TL INTL STK F3,255$202.1K0.3%–