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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, DFIV, XOM, RWJ, AAPL, and represent 28.86% of Valued Retirements's stock portfolio.
Added to shares of these 10 stocks: IWY, JQUA, FDVV, RSP, QQQM, VOO, PHYS, SCHF, VCIT, SCHD.
Started 4 new stock positions in EW, V, VCIT, RSP.
Reduced shares in these 10 stocks: HYMU, LLY, RWJ, IHI, SYLD, , DFIV, VXUS, VZ, EEMS.
Sold out of its positions in HYMU, BCX, LLY, MRK, VXUS, VGSH, VZ.
Valued Retirements was a net buyer of stock by $2.8M.
Valued Retirements has $74M in assets under management (AUM), dropping by 2.28%.
Central Index Key (CIK): 0002044874

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Portfolio Holdings for Valued Retirements

Valued Retirements holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.8	$5.0M		9.9k	511.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.9	$4.4M	-5%	123k	35.48	View chart
Exxon Mobil Corporation (XOM)	5.7	$4.3M		40k	107.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	5.3	$3.9M	-6%	86k	45.76	View chart
Apple (AAPL)	5.1	$3.8M		15k	250.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.9	$3.6M	+14%	6.7k	538.81	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.7	$3.5M	+27%	71k	49.94	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	4.2	$3.1M	-7%	46k	68.47	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.6	$1.9M		36k	54.23	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	2.5	$1.8M	-9%	32k	58.14	View chart
Microsoft Corporation (MSFT)	2.4	$1.8M		4.3k	421.55	View chart
Ishares Gold Tr Ishares New (IAU)	2.4	$1.8M	-6%	36k	49.51	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.9	$1.4M	+258%	6.0k	235.27	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.7	$1.3M	+336%	22k	57.27	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.7	$1.2M		10k	123.53	View chart
Sprott Physical Gold Tr Unit (PHYS)	1.6	$1.2M	+63%	58k	20.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$1.1M		14k	75.61	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.4	$1.1M		15k	70.55	View chart
Amazon (AMZN)	1.4	$1.0M		4.6k	219.39	View chart
NVIDIA Corporation (NVDA)	1.3	$958k		7.1k	134.29	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$916k	+2%	7.2k	126.75	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.2	$875k	+4%	23k	37.40	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.1	$841k	-24%	14k	58.35	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$829k	+161%	3.9k	210.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$803k		4.1k	195.85	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$756k		1.8k	410.37	View chart
Exp World Holdings Inc equities (EXPI)	1.0	$737k	-5%	64k	11.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$717k	NEW	4.1k	175.22	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$716k	-20%	6.7k	106.55	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$711k		18k	40.41	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$710k		7.7k	92.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$644k	+169%	35k	18.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$632k	+10%	10k	62.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$623k		3.6k	172.42	View chart
Apollo Global Mgmt (APO)	0.8	$594k		3.6k	165.16	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.8	$589k		12k	50.22	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.8	$565k		10k	54.22	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$558k		9.7k	57.41	View chart
Iron Mountain (IRM)	0.7	$546k		5.2k	105.11	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.7	$538k		15k	36.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$511k	+7%	11k	47.82	View chart
Enterprise Products Partners (EPD)	0.7	$498k		16k	31.36	View chart
Meta Platforms Cl A (META)	0.7	$498k		850.00	585.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$496k		2.6k	189.30	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.7	$490k	+9%	4.0k	121.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.6	$476k	+8%	17k	28.32	View chart
Broadcom (AVGO)	0.6	$464k		2.0k	231.84	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.6	$441k		4.3k	102.09	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$441k		5.0k	88.40	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.6	$416k		10k	41.40	View chart
Southern Company (SO)	0.6	$409k		5.0k	82.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$391k	+200%	14k	27.32	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.5	$349k		15k	23.27	View chart
JPMorgan Chase & Co. (JPM)	0.4	$310k		1.3k	239.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$301k	NEW	3.7k	80.27	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$295k		805.00	366.20	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$294k		2.6k	112.26	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.4	$288k		1.4k	210.17	View chart
Mastercard Incorporated Cl A (MA)	0.4	$276k		525.00	526.57	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$264k		3.0k	87.90	View chart
Royal Gold (RGLD)	0.4	$264k	-30%	2.0k	131.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$262k		1.4k	190.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$255k	-3%	1.1k	240.31	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$243k		2.4k	103.30	View chart
Cisco Systems (CSCO)	0.3	$243k	-17%	4.1k	59.20	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$241k		686.00	351.79	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$237k		4.6k	51.14	View chart
Crown Castle Intl (CCI)	0.3	$234k	-8%	2.6k	90.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$233k		515.00	453.28	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$228k		2.2k	105.50	View chart
Welltower Inc Com reit (WELL)	0.3	$226k		1.8k	126.03	View chart
Visa Com Cl A (V)	0.3	$221k	NEW	698.00	316.04	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$220k		2.1k	106.04	View chart
Air Products & Chemicals (APD)	0.3	$216k		744.00	289.96	View chart
Edwards Lifesciences (EW)	0.3	$214k	NEW	2.9k	74.03	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.3	$208k		6.0k	34.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$205k		349.00	586.61	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$201k		2.2k	91.43	View chart

Past Filings by Valued Retirements

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

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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