Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Valued Retirements

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

Top 5 stock holdings are QQQ, DFIV, FDVV, VOO, XOM, and represent 26.27% of Valued Retirements's stock portfolio.
Valued Retirements has $89M in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0002044874

Tip: Access up to 7 years of quarterly data

Positions held by Valued Retirements consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Valued Retirements

Valued Retirements holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$5.3M	9.5k	551.64	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.4	$4.8M	113k	42.83	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	5.1	$4.6M	88k	52.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.0	$4.4M	7.8k	568.05	View chart
Exxon Mobil Corporation (XOM)	4.8	$4.2M	39k	107.80	View chart
Sprott Physical Gold Tr Unit (PHYS)	3.8	$3.4M	134k	25.35	View chart
Apple (AAPL)	3.5	$3.1M	15k	205.16	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.5	$3.1M	51k	60.05	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	3.1	$2.7M	63k	43.29	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	3.0	$2.7M	11k	246.52	View chart
Ishares Gold Tr Ishares New (IAU)	2.5	$2.2M	36k	62.36	View chart
Microsoft Corporation (MSFT)	2.5	$2.2M	4.4k	497.45	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.3	$2.1M	36k	57.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$2.0M	11k	181.74	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	2.2	$2.0M	18k	109.12	View chart
Ishares Tr Msci Intl Moment (IMTM)	2.2	$1.9M	43k	45.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$1.8M	8.0k	227.11	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.5	$1.4M	21k	65.03	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	1.4	$1.3M	15k	86.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$1.3M	14k	89.39	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.4	$1.3M	9.7k	128.62	View chart
NVIDIA Corporation (NVDA)	1.3	$1.2M	7.4k	158.00	View chart
Flexshares Tr Qualt Divd Idx (QDF)	1.2	$1.1M	15k	73.18	View chart
Amazon (AMZN)	1.2	$1.0M	4.7k	219.39	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.1	$999k	7.2k	138.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$825k	37k	22.10	View chart
Vanguard Wellington Us Momentum (VFMO)	0.9	$792k	4.6k	172.52	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$767k	18k	43.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$757k	1.7k	438.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$725k	3.5k	204.68	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$719k	7.7k	93.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.8	$711k	14k	51.24	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.8	$697k	21k	32.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$653k	9.7k	67.22	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.7	$645k	10k	61.88	View chart
Netflix (NFLX)	0.7	$641k	479.00	1339.13	View chart
Meta Platforms Cl A (META)	0.7	$627k	850.00	738.09	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.7	$622k	9.6k	64.85	View chart
Exp World Holdings Inc equities (EXPI)	0.7	$597k	66k	9.10	View chart
Spotify Technology S A SHS (SPOT)	0.7	$594k	774.00	767.34	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.7	$594k	15k	40.11	View chart
Broadcom (AVGO)	0.6	$551k	2.0k	275.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$540k	3.6k	149.58	View chart
Iron Mountain (IRM)	0.6	$532k	5.2k	102.57	View chart
Mastercard Incorporated Cl A (MA)	0.6	$526k	936.00	561.94	View chart
Apollo Global Mgmt (APO)	0.6	$510k	3.6k	141.87	View chart
Enterprise Products Partners (EPD)	0.6	$493k	16k	31.01	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.5	$486k	4.3k	112.34	View chart
Southern Company (SO)	0.5	$485k	5.3k	91.82	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.5	$469k	5.0k	93.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$459k	945.00	485.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$459k	5.0k	91.97	View chart
Welltower Inc Com reit (WELL)	0.5	$446k	2.9k	153.73	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.5	$443k	10k	43.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$441k	2.5k	176.23	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.5	$406k	15k	27.10	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$395k	3.6k	110.04	View chart
JPMorgan Chase & Co. (JPM)	0.4	$382k	1.3k	289.94	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$324k	4.3k	75.57	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$322k	811.00	396.43	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$305k	2.7k	112.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$288k	3.5k	82.92	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.3	$287k	1.4k	208.52	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.3	$286k	3.0k	95.32	View chart
Cisco Systems (CSCO)	0.3	$285k	4.1k	69.38	View chart
Royal Gold (RGLD)	0.3	$277k	1.6k	177.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$274k	1.5k	177.39	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$272k	2.4k	113.02	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$269k	2.3k	117.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$261k	422.00	618.32	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$257k	2.4k	109.20	View chart
Ishares Msci Gbl Gold Mn (RING)	0.3	$254k	5.8k	43.78	View chart
Visa Com Cl A (V)	0.3	$251k	708.00	355.05	View chart
Tesla Motors (TSLA)	0.3	$251k	790.00	317.66	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$249k	2.5k	100.14	View chart
Gilead Sciences (GILD)	0.3	$246k	2.2k	110.86	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.3	$242k	4.6k	52.34	View chart
Costco Wholesale Corporation (COST)	0.3	$232k	234.00	991.66	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$232k	964.00	240.40	View chart
Crown Castle Intl (CCI)	0.3	$229k	2.2k	102.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$228k	6.9k	32.98	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$227k	2.2k	104.98	View chart
Palantir Technologies Cl A (PLTR)	0.3	$224k	1.6k	136.32	View chart
Edwards Lifesciences (EW)	0.2	$214k	2.7k	78.21	View chart
Air Products & Chemicals (APD)	0.2	$212k	751.00	282.18	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$210k	2.1k	101.23	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.2	$202k	2.2k	91.73	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$202k	4.4k	46.33	View chart
Pagseguro Digital Com Cl A (PAGS)	0.1	$109k	11k	9.64	View chart

Past Filings by Valued Retirements

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z