Valued Retirements, Inc. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$76.1B
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 119,076 | $4.7B | 6.16% | |
| 2 | XOMEXXON MOBIL CORP | 39,138 | $4.7B | 6.12% | |
| 3 | NDQINVESCO QQQ TR | 9,566 | $4.5B | 5.90% | |
| 4 | FDVVFIDELITY COVINGTON TRUST | 81,537 | $4.0B | 5.32% | |
| 5 | VOOVANGUARD INDEX FDS | 7,431 | $3.8B | 5.02% | |
| 6 | AAPLAPPLE INC | 15,077 | $3.3B | 4.40% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TR | 105,147 | $2.5B | 3.33% | |
| 8 | RWJINVESCO EXCH TRADED FD TR II | 61,671 | $2.5B | 3.30% | |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 42,331 | $2.4B | 3.14% | |
| 10 | IAU*ISHARES GOLD TR | 35,978 | $2.1B | 2.79% | |
| 11 | IWYISHARES TR | 9,114 | $1.9B | 2.53% | |
| 12 | OMFLINVESCO EXCH TRD SLF IDX FD | 35,678 | $1.9B | 2.50% | |
| 13 | SYLDCAMBRIA ETF TR | 28,233 | $1.8B | 2.37% | |
| 14 | MSFTMICROSOFT CORP | 4,416 | $1.7B | 2.18% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 8,626 | $1.5B | 1.96% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 6,814 | $1.3B | 1.73% | |
| 17 | IMTMISHARES TR | 30,803 | $1.2B | 1.62% | |
| 18 | EFAISHARES TR | 14,071 | $1.2B | 1.51% | |
| 19 | XMMOINVESCO EXCHANGE TRADED FD T | 9,990 | $1.1B | 1.49% | |
| 20 | IWPISHARES TR | 9,546 | $1.1B | 1.47% | |
| 21 | QDFFLEXSHARES TR | 15,028 | $1.0B | 1.35% | |
| 22 | AMZNAMAZON COM INC | 5,079 | $966.3M | 1.27% | |
| 23 | QGROAMERICAN CENTY ETF TR | 10,228 | $958.1M | 1.26% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 44,280 | $875.9M | 1.15% | |
| 25 | NVDANVIDIA CORPORATION | 7,664 | $830.6M | 1.09% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 4,107 | $796.7M | 1.05% | |
| 27 | IJHISHARES TR | 13,111 | $765.0M | 1.01% | |
| 28 | VUGVANGUARD INDEX FDS | 1,844 | $683.7M | 0.90% | |
| 29 | MOATVANECK ETF TRUST | 7,661 | $674.2M | 0.89% | |
| 30 | BCCCGLOBAL X FDS | 17,597 | $663.9M | 0.87% | |
| 31 | EXPIEXP WORLD HLDGS INC | 65,547 | $641.0M | 0.84% | |
| 32 | IDHQINVESCO EXCH TRADED FD TR II | 20,246 | $606.2M | 0.80% | |
| 33 | NFRAFLEXSHARES TR | 10,417 | $600.4M | 0.79% | |
| 34 | JMHIJ P MORGAN EXCHANGE TRADED F | 11,736 | $592.6M | 0.78% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 9,719 | $589.6M | 0.78% | |
| 36 | GUNRFLEXSHARES TR | 14,801 | $574.4M | 0.76% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 15,890 | $542.5M | 0.71% | |
| 38 | EEMSISHARES INC | 9,669 | $537.7M | 0.71% | |
| 39 | MAMASTERCARD INCORPORATED | 936 | $513.0M | 0.67% | |
| 40 | BXBLACKSTONE INC | 3,611 | $504.7M | 0.66% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 945 | $503.3M | 0.66% | |
| 42 | APOAPOLLO GLOBAL MGMT INC | 3,597 | $492.6M | 0.65% | |
| 43 | METAMETA PLATFORMS INC | 850 | $489.9M | 0.64% | |
| 44 | SOSOUTHERN CO | 4,876 | $448.3M | 0.59% | |
| 45 | NFLXNETFLIX INC | 479 | $446.7M | 0.59% | |
| 46 | IRMIRON MTN INC DEL | 5,190 | $446.5M | 0.59% | |
| 47 | DBEFDBX ETF TR | 10,115 | $438.0M | 0.58% | |
| 48 | IWRISHARES TR | 4,990 | $424.5M | 0.56% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 734 | $403.7M | 0.53% | |
| 50 | TIPISHARES TR | 3,585 | $398.3M | 0.52% | |
| 51 | IGMISHARES TR | 4,323 | $392.0M | 0.52% | |
| 52 | GOOGLALPHABET INC | 2,500 | $386.6M | 0.51% | |
| 53 | IQDFFLEXSHARES TR | 14,996 | $373.9M | 0.49% | |
| 54 | IHIISHARES TR | 5,867 | $353.1M | 0.46% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,376 | $337.6M | 0.44% | |
| 56 | AVGOBROADCOM INC | 2,000 | $334.9M | 0.44% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 3,441 | $281.3M | 0.37% | |
| 58 | HDVISHARES TR | 2,290 | $277.3M | 0.36% | |
| 59 | WELLWELLTOWER INC | 1,808 | $277.0M | 0.36% | |
| 60 | VOOGVANGUARD ADMIRAL FDS INC | 806 | $269.4M | 0.35% | |
| 61 | 8CWCROWN CASTLE INC | 2,536 | $264.4M | 0.35% | |
| 62 | VTWGVANGUARD SCOTTSDALE FDS | 1,373 | $255.9M | 0.34% | |
| 63 | VVISA INC | 728 | $255.1M | 0.34% | |
| 64 | CSCOCISCO SYS INC | 4,108 | $253.5M | 0.33% | |
| 65 | IVOGVANGUARD ADMIRAL FDS INC | 2,402 | $247.8M | 0.33% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 261 | $247.1M | 0.32% | |
| 67 | SPYGSPDR SER TR | 3,004 | $241.4M | 0.32% | |
| 68 | SPYVSPDR SER TR | 4,631 | $236.5M | 0.31% | |
| 69 | VBVANGUARD INDEX FDS | 1,061 | $235.4M | 0.31% | |
| 70 | VFMOVANGUARD WELLINGTON FD | 1,515 | $229.9M | 0.30% | |
| 71 | RPVINVESCO EXCHANGE TRADED FD T | 2,468 | $227.9M | 0.30% | |
| 72 | RINGISHARES INC | 5,800 | $222.5M | 0.29% | |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 2,356 | $218.6M | 0.29% | |
| 74 | APDAIR PRODS & CHEMS INC | 734 | $216.5M | 0.28% | |
| 75 | GOOGALPHABET INC | 1,378 | $215.3M | 0.28% | |
| 76 | ACNACCENTURE PLC IRELAND | 686 | $214.1M | 0.28% | |
| 77 | IVOOVANGUARD ADMIRAL FDS INC | 2,158 | $213.0M | 0.28% | |
| 78 | IDMOINVESCO EXCH TRADED FD TR II | 4,765 | $210.4M | 0.28% | |
| 79 | XELXCEL ENERGY INC | 2,910 | $206.0M | 0.27% | |
| 80 | VXUSVANGUARD STAR FDS | 3,255 | $202.1M | 0.27% | |
| 81 | BILSPDR SER TR | 2,200 | $201.8M | 0.27% | |
| 82 | VIOOVANGUARD ADMIRAL FDS INC | 2,076 | $200.4M | 0.26% |