Valued Retirements, Inc.
- SEC CIK
- 0002044874
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 92
- +3 vs. Q3 2025
- Portfolio value
- $102.3M
- +$13.7M (+15.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 9,085 | $5.58M | 5.5% | −455−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,679 | $5.44M | 5.3% | +906+11.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 108,430 | $5.41M | 5.3% | −4,128−3.7% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 87,817 | $4.98M | 4.9% | +317+0.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 150,650 | $4.97M | 4.9% | +16,750+12.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,638 | $4.65M | 4.5% | −500−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 14,875 | $4.04M | 4.0% | −124−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 59,508 | $3.76M | 3.7% | +8,400+16.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,945 | $3.31M | 3.2% | +1,189+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 58,859 | $2.87M | 2.8% | −3,634−5.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 35,201 | $2.86M | 2.8% | −600−1.7% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 23,481 | $2.69M | 2.6% | +5,252+28.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,516 | $2.40M | 2.3% | +1,281+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 35,523 | $2.17M | 2.1% | −155−0.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,507 | $2.15M | 2.1% | +525+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,310 | $2.08M | 2.0% | −60−1.4% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 34,062 | $1.63M | 1.6% | −8,555−20.1% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 17,333 | $1.62M | 1.6% | +2,548+17.2% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,337 | $1.59M | 1.6% | +3,749+81.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,167 | $1.41M | 1.4% | +429+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 7,522 | $1.40M | 1.4% | +151+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,071 | $1.35M | 1.3% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,028 | $1.21M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,400 | $1.15M | 1.1% | +1,194+16.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 19,889 | $1.11M | 1.1% | +6,014+43.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,747 | $1.10M | 1.1% | +20+0.4% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 29,306 | $1.08M | 1.1% | +7,908+37.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 44,293 | $1.06M | 1.0% | +6,984+18.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,118 | $942.5K | 0.9% | +4,114+82.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,728 | $843.0K | 0.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,597 | $841.0K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,614 | $794.4K | 0.8% | +73+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,500 | $782.5K | 0.8% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,527 | $779.5K | 0.8% | −134−1.7% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,832 | $753.0K | 0.7% | −10,260−48.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,719 | $714.9K | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $692.2K | 0.7% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,488 | $647.5K | 0.6% | +584+20.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,543 | $620.9K | 0.6% | −1,258−8.5% | Reduced | – |
| AGNTAGNT, Inc. | COM | 65,189 | $590.0K | 0.6% | −358−0.5% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,623 | $582.3K | 0.6% | −794−7.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 850 | $561.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,320 | $558.0K | 0.5% | −3−0.1% | Reduced | – |
| BXBlackstone Inc. | COM | 3,611 | $556.6K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,631 | $552.5K | 0.5% | +1,920+70.8% | Added | – |
| MAMastercard Inc | Stock | 936 | $534.3K | 0.5% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,597 | $520.7K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,890 | $509.4K | 0.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,118 | $486.8K | 0.5% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,546 | $485.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,990 | $480.4K | 0.5% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,361 | $467.5K | 0.5% | +75+1.4% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,996 | $455.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,658 | $449.3K | 0.4% | −2,931−30.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,790 | $449.1K | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| IRMIron Mountain Inc | COM | 5,190 | $430.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,800 | $427.1K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,319 | $425.1K | 0.4% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 723 | $419.9K | 0.4% | −51−6.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 811 | $360.7K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 790 | $355.3K | 0.3% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,556 | $346.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,706 | $336.2K | 0.3% | +413+9.6% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,375 | $324.5K | 0.3% | +1+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,004 | $320.5K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,112 | $316.7K | 0.3% | +3+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,761 | $303.5K | 0.3% | −824−23.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,591 | $300.8K | 0.3% | +121+3.5% | Added | – |
| IBEXIBEX Ltd | SHS NEW | 7,571 | $289.1K | 0.3% | +7,571 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 423 | $288.3K | 0.3% | +1+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,356 | $286.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,298 | $279.4K | 0.3% | +4+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,275 | $279.3K | 0.3% | +53+2.4% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,250 | $277.2K | 0.3% | +3,250 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,266 | $272.4K | 0.3% | −136−5.7% | Reduced | – |
| VVisa Inc. | Stock | 758 | $265.8K | 0.3% | +50+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,631 | $263.1K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 515 | $258.9K | 0.3% | −430−45.5% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,392 | $255.9K | 0.3% | +3,392 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 969 | $242.6K | 0.2% | +5+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 225 | $241.6K | 0.2% | +225 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,158 | $241.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,076 | $230.4K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,350 | $224.5K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 2,963 | $218.9K | 0.2% | +2,963 | New | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,186 | $217.4K | 0.2% | −714−10.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,116 | $213.2K | 0.2% | +1,116 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 6,608 | $212.1K | 0.2% | +6,608 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,188 | $211.2K | 0.2% | −457−27.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 235 | $202.4K | 0.2% | +1+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,200 | $201.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 691 | $200.4K | 0.2% | +691 | New | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,488 | $249.1K | 0.3% | – |
| CCICrown Castle Inc. | REIT | 2,229 | $229.0K | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 2,739 | $214.2K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 751 | $211.9K | 0.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,300 | $108.9K | 0.1% | History |