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Valued Retirements

Latest statistics and disclosures from Valued Retirements's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VOO, DFIV, FDVV, PHYS, and represent 25.80% of Valued Retirements's stock portfolio.
Added to shares of these 10 stocks: VFMO, QGRO, VOO, PHYS, JQUA, RPV, NFLX, IDMO, IWY, LVHI.
Started 8 new stock positions in LLY, AU, AMH, VTV, IBEX, XEL, VBIL, VO.
Reduced shares in these 10 stocks: SYLD, IMTM, QQQ, GBIL, CCI, BRK.B, , APD, DFIV, EEMS.
Sold out of its positions in APD, CCI, EW, GBIL, PAGS.
Valued Retirements was a net buyer of stock by $4.4M.
Valued Retirements has $102M in assets under management (AUM), dropping by 15.44%.
Central Index Key (CIK): 0002044874

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Portfolio Holdings for Valued Retirements

Valued Retirements holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.5	$5.6M	-4%	9.1k	614.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.3	$5.4M	+11%	8.7k	627.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.3	$5.4M	-3%	108k	49.90	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.9	$5.0M		88k	56.69	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	4.9	$5.0M	+12%	151k	33.02	View chart
Exxon Mobil Corporation (XOM)	4.5	$4.6M		39k	120.34	View chart
Apple (AAPL)	4.0	$4.0M		15k	271.86	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.7	$3.8M	+16%	60k	63.18	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.2	$3.3M	+11%	12k	276.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	2.8	$2.9M	-5%	59k	48.72	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$2.9M		35k	81.17	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	2.6	$2.7M	+28%	24k	114.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$2.4M	+11%	13k	191.56	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.1	$2.2M		36k	61.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.1	$2.2M	+6%	8.5k	252.91	View chart
Microsoft Corporation (MSFT)	2.0	$2.1M		4.3k	483.64	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.6	$1.6M	-20%	34k	47.97	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	1.6	$1.6M	+17%	17k	93.30	View chart
Vanguard Wellington Us Momentum (VFMO)	1.6	$1.6M	+81%	8.3k	191.24	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.4	$1.4M	+4%	10k	138.46	View chart
NVIDIA Corporation (NVDA)	1.4	$1.4M	+2%	7.5k	186.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$1.4M		14k	96.03	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.2	$1.2M		15k	80.81	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.1	$1.2M	+16%	8.4k	136.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.1	$1.1M	+43%	20k	55.57	View chart
Amazon (AMZN)	1.1	$1.1M		4.7k	230.82	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.1	$1.1M	+36%	29k	36.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.1M	+18%	44k	24.04	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.9	$943k	+82%	9.1k	103.36	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$843k		1.7k	487.83	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.8	$841k		18k	47.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$794k	+2%	3.6k	219.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$783k		2.5k	313.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$780k		7.5k	103.56	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.7	$753k	-48%	11k	69.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$715k		9.7k	73.56	View chart
Broadcom (AVGO)	0.7	$692k		2.0k	346.10	View chart
Welltower Inc Com reit (WELL)	0.6	$648k	+20%	3.5k	185.64	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.6	$621k	-8%	14k	45.85	View chart
Exp World Holdings Inc equities (EXPI)	0.6	$590k		65k	9.05	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.6	$582k	-7%	9.6k	60.51	View chart
Meta Platforms Cl A (META)	0.5	$561k		850.00	660.09	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.5	$558k		4.3k	129.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$557k		3.6k	154.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$553k	+70%	4.6k	119.32	View chart
Mastercard Incorporated Cl A (MA)	0.5	$534k		936.00	570.88	View chart
Apollo Global Mgmt (APO)	0.5	$521k		3.6k	144.76	View chart
Enterprise Products Partners (EPD)	0.5	$509k		16k	32.06	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.5	$487k		10k	48.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$485k		1.5k	313.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$480k		5.0k	96.27	View chart
Southern Company (SO)	0.5	$468k		5.4k	87.21	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.4	$456k		15k	30.40	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.4	$449k	-30%	6.7k	67.48	View chart
Netflix (NFLX)	0.4	$449k	+900%	4.8k	93.76	View chart
Iron Mountain (IRM)	0.4	$431k		5.2k	82.95	View chart
Ishares Msci Gbl Gold Mn (RING)	0.4	$427k		5.8k	73.64	View chart
JPMorgan Chase & Co. (JPM)	0.4	$425k		1.3k	322.25	View chart
Spotify Technology S A SHS (SPOT)	0.4	$420k	-6%	723.00	580.71	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$361k		811.00	444.71	View chart
Tesla Motors (TSLA)	0.3	$355k		790.00	449.72	View chart
Royal Gold (RGLD)	0.3	$346k		1.6k	222.35	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$336k	+9%	4.7k	71.45	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.3	$325k		1.4k	235.98	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$321k		3.0k	106.70	View chart
Cisco Systems (CSCO)	0.3	$317k		4.1k	77.02	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$304k	-22%	2.8k	109.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$301k	+3%	3.6k	83.76	View chart
Ibex Shs New (IBEX)	0.3	$289k	NEW	7.6k	38.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$288k		423.00	681.47	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$287k		2.4k	121.75	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$279k		2.3k	121.59	View chart
Gilead Sciences (GILD)	0.3	$279k	+2%	2.3k	122.76	View chart
Anglogold Ashanti Com Shs (AU)	0.3	$277k	NEW	3.3k	85.28	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$272k	-5%	2.3k	120.21	View chart
Visa Com Cl A (V)	0.3	$266k	+7%	758.00	350.71	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$263k		4.6k	56.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$259k	-45%	515.00	502.65	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.3	$256k	NEW	3.4k	75.43	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$243k		969.00	250.38	View chart
Eli Lilly & Co. (LLY)	0.2	$242k	NEW	225.00	1073.74	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$241k		2.2k	111.80	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$230k		2.1k	110.96	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$225k		4.4k	51.60	View chart
Xcel Energy (XEL)	0.2	$219k	NEW	3.0k	73.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.2	$217k	-10%	6.2k	35.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$213k	NEW	1.1k	191.04	View chart
American Homes 4 Rent Cl A (AMH)	0.2	$212k	NEW	6.6k	32.10	View chart
Palantir Technologies Cl A (PLTR)	0.2	$211k	-27%	1.2k	177.75	View chart
Costco Wholesale Corporation (COST)	0.2	$202k		235.00	861.37	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$201k		2.2k	91.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$200k	NEW	691.00	290.04	View chart

Past Filings by Valued Retirements

SEC 13F filings are viewable for Valued Retirements going back to 2024

Valued Retirements 2025 Q4 filed Feb. 9, 2026
Valued Retirements 2025 Q3 filed Oct. 15, 2025
Valued Retirements 2025 Q2 filed Aug. 13, 2025
Valued Retirements 2025 Q1 filed May 7, 2025
Valued Retirements 2024 Q4 filed Feb. 10, 2025
Valued Retirements 2024 Q1 filed Nov. 18, 2024
Valued Retirements 2023 Q4 filed Nov. 18, 2024
Valued Retirements 2024 Q2 filed Nov. 18, 2024
Valued Retirements 2024 Q3 filed Nov. 15, 2024

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