Valued Retirements, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$88.6B
Holdings
89
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 9,540 | $5.3B | 5.94% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 112,558 | $4.8B | 5.44% | |
| 3 | FDVVFIDELITY COVINGTON TRUST | 87,500 | $4.6B | 5.14% | |
| 4 | VOOVANGUARD INDEX FDS | 7,773 | $4.4B | 4.98% | |
| 5 | XOMEXXON MOBIL CORP | 39,138 | $4.2B | 4.76% | |
| 6 | PHYS/USPROTT PHYSICAL GOLD TR | 133,900 | $3.4B | 3.83% | |
| 7 | AAPLAPPLE INC | 14,999 | $3.1B | 3.47% | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 51,108 | $3.1B | 3.46% | |
| 9 | RWJINVESCO EXCH TRADED FD TR II | 62,493 | $2.7B | 3.05% | |
| 10 | IWYISHARES TR | 10,756 | $2.7B | 2.99% | |
| 11 | IAU*ISHARES GOLD TR | 35,801 | $2.2B | 2.52% | |
| 12 | MSFTMICROSOFT CORP | 4,370 | $2.2B | 2.45% | |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 35,678 | $2.1B | 2.33% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 11,235 | $2.0B | 2.30% | |
| 15 | QGROAMERICAN CENTY ETF TR | 18,229 | $2.0B | 2.25% | |
| 16 | IMTMISHARES TR | 42,617 | $1.9B | 2.20% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 7,982 | $1.8B | 2.05% | |
| 18 | SYLDCAMBRIA ETF TR | 21,092 | $1.4B | 1.55% | |
| 19 | WTVWISDOMTREE TR | 14,785 | $1.3B | 1.44% | |
| 20 | EFAISHARES TR | 14,071 | $1.3B | 1.42% | |
| 21 | XMMOINVESCO EXCHANGE TRADED FD T | 9,738 | $1.3B | 1.41% | |
| 22 | NVDANVIDIA CORPORATION | 7,371 | $1.2B | 1.31% | |
| 23 | QDFFLEXSHARES TR | 15,028 | $1.1B | 1.24% | |
| 24 | AMZNAMAZON COM INC | 4,727 | $1.0B | 1.17% | |
| 25 | IWPISHARES TR | 7,206 | $999.3M | 1.13% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 37,309 | $824.5M | 0.93% | |
| 27 | VFMOVANGUARD WELLINGTON FD | 4,588 | $791.5M | 0.89% | |
| 28 | BCCCGLOBAL X FDS | 17,597 | $766.9M | 0.87% | |
| 29 | VUGVANGUARD INDEX FDS | 1,728 | $757.4M | 0.85% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 3,541 | $724.8M | 0.82% | |
| 31 | MOATVANECK ETF TRUST | 7,661 | $718.5M | 0.81% | |
| 32 | IDMOINVESCO EXCH TRADED FD TR II | 13,875 | $710.9M | 0.80% | |
| 33 | LVHILEGG MASON ETF INVT | 21,398 | $696.5M | 0.79% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 9,719 | $653.3M | 0.74% | |
| 35 | NFRAFLEXSHARES TR | 10,417 | $644.6M | 0.73% | |
| 36 | NFLXNETFLIX INC | 479 | $641.4M | 0.72% | |
| 37 | METAMETA PLATFORMS INC | 850 | $627.4M | 0.71% | |
| 38 | EEMSISHARES INC | 9,589 | $621.9M | 0.70% | |
| 39 | EXPIEXP WORLD HLDGS INC | 65,547 | $596.5M | 0.67% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 774 | $593.9M | 0.67% | |
| 41 | GUNRFLEXSHARES TR | 14,801 | $593.7M | 0.67% | |
| 42 | AVGOBROADCOM INC | 2,000 | $551.3M | 0.62% | |
| 43 | BXBLACKSTONE INC | 3,611 | $540.1M | 0.61% | |
| 44 | IRMIRON MTN INC DEL | 5,190 | $532.3M | 0.60% | |
| 45 | MAMASTERCARD INCORPORATED | 936 | $526.0M | 0.59% | |
| 46 | APOAPOLLO GLOBAL MGMT INC | 3,597 | $510.3M | 0.58% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 15,890 | $492.7M | 0.56% | |
| 48 | IGMISHARES TR | 4,323 | $485.6M | 0.55% | |
| 49 | SOSOUTHERN CO | 5,286 | $485.4M | 0.55% | |
| 50 | RPVINVESCO EXCHANGE TRADED FD T | 5,004 | $469.1M | 0.53% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 945 | $459.1M | 0.52% | |
| 52 | IWRISHARES TR | 4,990 | $458.9M | 0.52% | |
| 53 | WELLWELLTOWER INC | 2,904 | $446.4M | 0.50% | |
| 54 | DBEFDBX ETF TR | 10,117 | $442.6M | 0.50% | |
| 55 | GOOGLALPHABET INC | 2,500 | $440.6M | 0.50% | |
| 56 | IQDFFLEXSHARES TR | 14,996 | $406.4M | 0.46% | |
| 57 | TIPISHARES TR | 3,585 | $394.5M | 0.45% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,319 | $382.4M | 0.43% | |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 4,293 | $324.4M | 0.37% | |
| 60 | VOOGVANGUARD ADMIRAL FDS INC | 811 | $321.5M | 0.36% | |
| 61 | KLMNINVESCO EXCH TRADED FD TR II | 2,711 | $304.9M | 0.34% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 3,470 | $287.7M | 0.32% | |
| 63 | VTWGVANGUARD SCOTTSDALE FDS | 1,374 | $286.5M | 0.32% | |
| 64 | SPYGSPDR SERIES TRUST | 3,004 | $286.3M | 0.32% | |
| 65 | CSCOCISCO SYS INC | 4,109 | $285.1M | 0.32% | |
| 66 | RGLDROYAL GOLD INC | 1,556 | $276.8M | 0.31% | |
| 67 | GOOGALPHABET INC | 1,546 | $274.2M | 0.31% | |
| 68 | IVOGVANGUARD ADMIRAL FDS INC | 2,402 | $271.5M | 0.31% | |
| 69 | HDVISHARES TR | 2,294 | $268.7M | 0.30% | |
| 70 | SPYSPDR S&P 500 ETF TR | 422 | $260.9M | 0.29% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 2,356 | $257.3M | 0.29% | |
| 72 | RINGISHARES INC | 5,800 | $253.9M | 0.29% | |
| 73 | VVISA INC | 708 | $251.4M | 0.28% | |
| 74 | TSLATESLA INC | 790 | $251.0M | 0.28% | |
| 75 | GBILGOLDMAN SACHS ETF TR | 2,488 | $249.1M | 0.28% | |
| 76 | GILDGILEAD SCIENCES INC | 2,222 | $246.3M | 0.28% | |
| 77 | SPYVSPDR SERIES TRUST | 4,631 | $242.4M | 0.27% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 234 | $232.0M | 0.26% | |
| 79 | MTUMISHARES TR | 964 | $231.7M | 0.26% | |
| 80 | 8CWCROWN CASTLE INC | 2,229 | $229.0M | 0.26% | |
| 81 | IDHQINVESCO EXCH TRADED FD TR II | 6,900 | $227.6M | 0.26% | |
| 82 | IVOOVANGUARD ADMIRAL FDS INC | 2,158 | $226.5M | 0.26% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 1,645 | $224.2M | 0.25% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 2,739 | $214.2M | 0.24% | |
| 85 | APDAIR PRODS & CHEMS INC | 751 | $211.9M | 0.24% | |
| 86 | VIOOVANGUARD ADMIRAL FDS INC | 2,076 | $210.2M | 0.24% | |
| 87 | BILSPDR SERIES TRUST | 2,200 | $201.8M | 0.23% | |
| 88 | DTHWISDOMTREE TR | 4,350 | $201.6M | 0.23% | |
| 89 | PAGSPAGSEGURO DIGITAL LTD | 11,300 | $108.9M | 0.12% |