Valued Retirements

Valued Retirements as of Sept. 30, 2025

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