Valued Retirements, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$74.2B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 9,859 | $5.0B | 6.79% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 123,412 | $4.4B | 5.90% | |
| 3 | XOMEXXON MOBIL CORP | 39,662 | $4.3B | 5.75% | |
| 4 | RWJINVESCO EXCH TRADED FD TR II | 86,026 | $3.9B | 5.30% | |
| 5 | AAPLAPPLE INC | 15,168 | $3.8B | 5.12% | |
| 6 | VOOVANGUARD INDEX FDS | 6,708 | $3.6B | 4.87% | |
| 7 | FDVVFIDELITY COVINGTON TRUST | 70,590 | $3.5B | 4.75% | |
| 8 | SYLDCAMBRIA ETF TR | 45,944 | $3.1B | 4.24% | |
| 9 | OMFLINVESCO EXCH TRD SLF IDX FD | 35,678 | $1.9B | 2.61% | |
| 10 | EEMSISHARES INC | 31,626 | $1.8B | 2.48% | |
| 11 | MSFTMICROSOFT CORP | 4,295 | $1.8B | 2.44% | |
| 12 | IAU*ISHARES GOLD TR | 35,978 | $1.8B | 2.40% | |
| 13 | IWYISHARES TR | 5,968 | $1.4B | 1.89% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 22,273 | $1.3B | 1.72% | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 10,047 | $1.2B | 1.67% | |
| 16 | PHYS/USPROTT PHYSICAL GOLD TR | 58,349 | $1.2B | 1.58% | |
| 17 | EFAISHARES TR | 14,071 | $1.1B | 1.43% | |
| 18 | QDFFLEXSHARES TR | 15,028 | $1.1B | 1.43% | |
| 19 | AMZNAMAZON COM INC | 4,605 | $1.0B | 1.36% | |
| 20 | NVDANVIDIA CORPORATION | 7,134 | $958.1M | 1.29% | |
| 21 | IWPISHARES TR | 7,229 | $916.3M | 1.23% | |
| 22 | IMTMISHARES TR | 23,389 | $874.7M | 1.18% | |
| 23 | IHIISHARES TR | 14,411 | $840.9M | 1.13% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 3,940 | $829.3M | 1.12% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 4,102 | $803.4M | 1.08% | |
| 26 | VUGVANGUARD INDEX FDS | 1,842 | $755.9M | 1.02% | |
| 27 | EXPIEXP WORLD HLDGS INC | 64,070 | $737.4M | 0.99% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 4,091 | $716.8M | 0.97% | |
| 29 | TIPISHARES TR | 6,724 | $716.4M | 0.97% | |
| 30 | BCCCGLOBAL X FDS | 17,597 | $711.1M | 0.96% | |
| 31 | MOATVANECK ETF TRUST | 7,661 | $710.4M | 0.96% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 34,792 | $643.7M | 0.87% | |
| 33 | IJHISHARES TR | 10,134 | $631.5M | 0.85% | |
| 34 | BXBLACKSTONE INC | 3,611 | $622.6M | 0.84% | |
| 35 | APOAPOLLO GLOBAL MGMT INC | 3,597 | $594.1M | 0.80% | |
| 36 | JMHIJ P MORGAN EXCHANGE TRADED F | 11,736 | $589.4M | 0.79% | |
| 37 | NFRAFLEXSHARES TR | 10,417 | $564.8M | 0.76% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 9,719 | $558.0M | 0.75% | |
| 39 | IRMIRON MTN INC DEL | 5,190 | $545.5M | 0.74% | |
| 40 | GUNRFLEXSHARES TR | 14,801 | $538.2M | 0.73% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 10,693 | $511.3M | 0.69% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 15,890 | $498.3M | 0.67% | |
| 43 | METAMETA PLATFORMS INC | 850 | $497.7M | 0.67% | |
| 44 | GOOGLALPHABET INC | 2,620 | $496.0M | 0.67% | |
| 45 | RFVINVESCO EXCHANGE TRADED FD T | 4,043 | $490.4M | 0.66% | |
| 46 | IDHQINVESCO EXCH TRADED FD TR II | 16,812 | $476.1M | 0.64% | |
| 47 | AVGOBROADCOM INC | 2,000 | $463.7M | 0.62% | |
| 48 | IGMISHARES TR | 4,323 | $441.3M | 0.59% | |
| 49 | IWRISHARES TR | 4,990 | $441.1M | 0.59% | |
| 50 | DBEFDBX ETF TR | 10,053 | $416.2M | 0.56% | |
| 51 | SOSOUTHERN CO | 4,965 | $408.7M | 0.55% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 14,319 | $391.2M | 0.53% | |
| 53 | IQDFFLEXSHARES TR | 14,996 | $349.0M | 0.47% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,291 | $309.5M | 0.42% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 3,746 | $300.7M | 0.41% | |
| 56 | VOOGVANGUARD ADMIRAL FDS INC | 805 | $294.8M | 0.40% | |
| 57 | HDVISHARES TR | 2,621 | $294.2M | 0.40% | |
| 58 | VTWGVANGUARD SCOTTSDALE FDS | 1,372 | $288.3M | 0.39% | |
| 59 | MAMASTERCARD INCORPORATED | 525 | $276.4M | 0.37% | |
| 60 | SPYGSPDR SER TR | 3,004 | $264.1M | 0.36% | |
| 61 | RGLDROYAL GOLD INC | 2,001 | $263.8M | 0.36% | |
| 62 | GOOGALPHABET INC | 1,378 | $262.4M | 0.35% | |
| 63 | VBVANGUARD INDEX FDS | 1,061 | $255.0M | 0.34% | |
| 64 | VONGVANGUARD SCOTTSDALE FDS | 2,356 | $243.4M | 0.33% | |
| 65 | CSCOCISCO SYS INC | 4,106 | $243.1M | 0.33% | |
| 66 | ACNACCENTURE PLC IRELAND | 686 | $241.3M | 0.33% | |
| 67 | SPYVSPDR SER TR | 4,631 | $236.8M | 0.32% | |
| 68 | 8CWCROWN CASTLE INC | 2,578 | $233.9M | 0.32% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 515 | $233.4M | 0.31% | |
| 70 | IVOOVANGUARD ADMIRAL FDS INC | 2,158 | $227.7M | 0.31% | |
| 71 | WELLWELLTOWER INC | 1,790 | $225.6M | 0.30% | |
| 72 | VVISA INC | 698 | $220.6M | 0.30% | |
| 73 | VIOOVANGUARD ADMIRAL FDS INC | 2,076 | $220.1M | 0.30% | |
| 74 | APDAIR PRODS & CHEMS INC | 744 | $215.7M | 0.29% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 2,894 | $214.2M | 0.29% | |
| 76 | SMOTVANECK ETF TRUST | 6,020 | $207.5M | 0.28% | |
| 77 | SPYSPDR S&P 500 ETF TR | 349 | $204.7M | 0.28% | |
| 78 | BILSPDR SER TR | 2,200 | $201.1M | 0.27% |