Valued Retirements, Inc. 13F Holdings
CIK 0002044874
As of Sep 30, 2025, Valued Retirements, Inc. reported 89 positions worth $88.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,540 | $5.3M | 5.94% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 112,558 | $4.8M | 5.44% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 87,500 | $4.6M | 5.14% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,773 | $4.4M | 4.98% |
| EXXON MOBIL CORP | XOM | Energy | 39,138 | $4.2M | 4.76% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 133,900 | $3.4M | 3.83% |
| APPLE INC | AAPL | Technology | 14,999 | $3.1M | 3.47% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 51,108 | $3.1M | 3.46% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | — | 62,493 | $2.7M | 3.05% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 10,756 | $2.7M | 2.99% |
| ISHARES GOLD TRUST | IAU | — | 35,801 | $2.2M | 2.52% |
| MICROSOFT CORP | MSFT | Technology | 4,370 | $2.2M | 2.45% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 35,678 | $2.1M | 2.33% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 11,235 | $2.0M | 2.30% |
| AMERICAN CENTY ETF TR | QGRO | — | 18,229 | $2.0M | 2.25% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 42,617 |