Valued Retirements, Inc.
CIK: 0002044874Latest portfolio: $102.3M · Q4 2025
Holdings
92
Total Value
$102.3M
New Positions
8
Closed Positions
5
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 9,085 | $5.6M | 5.46% | -455 | |
| 2 | VOOVANGUARD INDEX FDS | 8,679 | $5.4M | 5.32% | +906 | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 108,430 | $5.4M | 5.29% | -4,128 | |
| 4 | FDVVFIDELITY COVINGTON TRUST | 87,817 | $5.0M | 4.87% | +317 | |
| 5 | PHYS/USPROTT ASSET MANAGEMENT LP | 150,650 | $5.0M | 4.86% | +17K | |
| 6 | XOMEXXON MOBIL CORP | 38,638 | $4.6M | 4.55% | -500 | |
| 7 | AAPLAPPLE INC | 14,875 | $4.0M | 3.95% | -124 | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 59,508 | $3.8M | 3.68% | +8K | |
| 9 | IWYISHARES TR | 11,945 | $3.3M | 3.23% | +1K | |
| 10 | RWJINVESCO EXCH TRADED FD TR II | 58,859 | $2.9M | 2.80% | -3,634 | |
| 11 | IAU*ISHARES GOLD TR | 35,201 | $2.9M | 2.79% | -600 | |
| 12 | QGROAMERICAN CENTY ETF TR | 23,481 | $2.7M | 2.63% | +5K | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 12,516 | $2.4M | 2.34% | +1K | |
| 14 | OMFLINVESCO EXCH TRD SLF IDX FD | 35,523 | $2.2M | 2.12% | -155 | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 8,507 | $2.2M | 2.10% | +525 | |
| 16 | MSFTMICROSOFT CORP | 4,310 | $2.1M | 2.04% | -60 | |
| 17 | IMTMISHARES TR | 34,062 | $1.6M | 1.60% | -8,555 | |
| 18 | WTVWISDOMTREE TR | 17,333 | $1.6M | 1.58% | +3K | |
| 19 | VFMOVANGUARD WELLINGTON FD | 8,337 | $1.6M | 1.56% | +4K | |
| 20 | XMMOINVESCO EXCHANGE TRADED FD T | 10,167 | $1.4M | 1.38% | +429 | |
| 21 | NVDANVIDIA CORPORATION | 7,522 | $1.4M | 1.37% | +151 | |
| 22 | EFAISHARES TR | 14,071 | $1.4M | 1.32% | — | |
| 23 | QDFFLEXSHARES TR | 15,028 | $1.2M | 1.19% | — | |
| 24 | IWPISHARES TR | 8,400 | $1.1M | 1.12% | +1K | |
| 25 | IDMOINVESCO EXCH TRADED FD TR II | 19,889 | $1.1M | 1.08% | +6K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.4425410497837596e+187T)
Technology0.0% ($404320841402692.4T)
Unknown0.0% ($558149742857.8T)
Communication Services0.0% ($782561.5T)
Real Estate0.0% ($647.6T)
Energy0.0% ($4.6B)
Consumer Cyclical0.0% ($1.1B)
Utilities0.0% ($467.2M)
Basic Materials0.0% ($345.3M)
Healthcare0.0% ($279.2M)
Consumer Defensive0.0% ($202K)
Filing History
Fund Information
Valued Retirements, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $102.3M across 92 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.