Valued Retirements

Valued Retirements as of Dec. 31, 2025

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