Valued Retirements, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$102.3M
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 9,085 | $5.6M | 5.46% | |
| 2 | VOOVANGUARD INDEX FDS | 8,679 | $5.4M | 5.32% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 108,430 | $5.4M | 5.29% | |
| 4 | FDVVFIDELITY COVINGTON TRUST | 87,817 | $5.0M | 4.87% | |
| 5 | PHYS/USPROTT ASSET MANAGEMENT LP | 150,650 | $5.0M | 4.86% | |
| 6 | XOMEXXON MOBIL CORP | 38,638 | $4.6M | 4.55% | |
| 7 | AAPLAPPLE INC | 14,875 | $4.0M | 3.95% | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 59,508 | $3.8M | 3.68% | |
| 9 | IWYISHARES TR | 11,945 | $3.3M | 3.23% | |
| 10 | RWJINVESCO EXCH TRADED FD TR II | 58,859 | $2.9M | 2.80% | |
| 11 | IAU*ISHARES GOLD TR | 35,201 | $2.9M | 2.79% | |
| 12 | QGROAMERICAN CENTY ETF TR | 23,481 | $2.7M | 2.63% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 12,516 | $2.4M | 2.34% | |
| 14 | OMFLINVESCO EXCH TRD SLF IDX FD | 35,523 | $2.2M | 2.12% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 8,507 | $2.2M | 2.10% | |
| 16 | MSFTMICROSOFT CORP | 4,310 | $2.1M | 2.04% | |
| 17 | IMTMISHARES TR | 34,062 | $1.6M | 1.60% | |
| 18 | WTVWISDOMTREE TR | 17,333 | $1.6M | 1.58% | |
| 19 | VFMOVANGUARD WELLINGTON FD | 8,337 | $1.6M | 1.56% | |
| 20 | XMMOINVESCO EXCHANGE TRADED FD T | 10,167 | $1.4M | 1.38% | |
| 21 | NVDANVIDIA CORPORATION | 7,522 | $1.4M | 1.37% | |
| 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% | |
| 25 | IDMOINVESCO EXCH TRADED FD TR II | 19,889 | $1.1M | 1.08% | |
| 26 | AMZNAMAZON COM INC | 4,747 | $1.1M | 1.07% | |
| 27 | LVHILEGG MASON ETF INVT | 29,306 | $1.1M | 1.06% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 44,293 | $1.1M | 1.04% | |
| 29 | RPVINVESCO EXCHANGE TRADED FD T | 9,118 | $942K | 0.92% | |
| 30 | VUGVANGUARD INDEX FDS | 1,728 | $842K | 0.82% | |
| 31 | BCCCGLOBAL X FDS | 17,597 | $840K | 0.82% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 3,614 | $794K | 0.78% | |
| 33 | GOOGLALPHABET INC | 2,500 | $782K | 0.76% | |
| 34 | MOATVANECK ETF TRUST | 7,527 | $779K | 0.76% | |
| 35 | SYLDCAMBRIA ETF TR | 10,832 | $753K | 0.74% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 9,719 | $714K | 0.70% | |
| 37 | AVGOBROADCOM INC | 2,000 | $692K | 0.68% | |
| 38 | WELLWELLTOWER INC | 3,488 | $647K | 0.63% | |
| 39 | GUNRFLEXSHARES TR | 13,543 | $620K | 0.61% | |
| 40 | EXPIEXP WORLD HLDGS INC | 65,189 | $589K | 0.58% | |
| 41 | NFRAFLEXSHARES TR | 9,623 | $582K | 0.57% | |
| 42 | METAMETA PLATFORMS INC | 850 | $561K | 0.55% | |
| 43 | IGMISHARES TR | 4,320 | $557K | 0.54% | |
| 44 | BXBLACKSTONE INC | 3,611 | $556K | 0.54% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 4,631 | $552K | 0.54% | |
| 46 | MAMASTERCARD INCORPORATED | 936 | $534K | 0.52% | |
| 47 | APOAPOLLO GLOBAL MGMT INC | 3,597 | $520K | 0.51% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 15,890 | $509K | 0.50% | |
| 49 | DBEFDBX ETF TR | 10,118 | $486K | 0.48% | |
| 50 | GOOGALPHABET INC | 1,546 | $485K | 0.47% | |
| 51 | IWRISHARES TR | 4,990 | $480K | 0.47% | |
| 52 | SOSOUTHERN CO | 5,361 | $467K | 0.46% | |
| 53 | IQDFFLEXSHARES TR | 14,996 | $455K | 0.44% | |
| 54 | EEMSISHARES INC | 6,658 | $449K | 0.44% | |
| 55 | NFLXNETFLIX INC | 4,790 | $449K | 0.44% | |
| 56 | IRMIRON MTN INC DEL | 5,190 | $430K | 0.42% | |
| 57 | RINGISHARES INC | 5,800 | $427K | 0.42% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,319 | $425K | 0.42% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 723 | $419K | 0.41% | |
| 60 | VOOGVANGUARD ADMIRAL FDS INC | 811 | $360K | 0.35% | |
| 61 | TSLATESLA INC | 790 | $355K | 0.35% | |
| 62 | RGLDROYAL GOLD INC | 1,556 | $345K | 0.34% | |
| 63 | CIBRFIRST TR EXCHANGE TRADED FD | 4,706 | $336K | 0.33% | |
| 64 | VTWGVANGUARD SCOTTSDALE FDS | 1,375 | $324K | 0.32% | |
| 65 | SPYGSPDR SERIES TRUST | 3,004 | $320K | 0.31% | |
| 66 | CSCOCISCO SYS INC | 4,112 | $316K | 0.31% | |
| 67 | TIPISHARES TR | 2,761 | $303K | 0.30% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 3,591 | $300K | 0.29% | |
| 69 | IBEXIBEX LTD | 7,571 | $289K | 0.28% | |
| 70 | SPYSPDR S&P 500 ETF TR | 423 | $288K | 0.28% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 2,356 | $286K | 0.28% | |
| 72 | GILDGILEAD SCIENCES INC | 2,275 | $279K | 0.27% | |
| 73 | HDVISHARES TR | 2,298 | $279K | 0.27% | |
| 74 | AUANGLOGOLD ASHANTI PLC | 3,250 | $277K | 0.27% | |
| 75 | IVOGVANGUARD ADMIRAL FDS INC | 2,266 | $272K | 0.27% | |
| 76 | VVISA INC | 758 | $265K | 0.26% | |
| 77 | SPYVSPDR SERIES TRUST | 4,631 | $263K | 0.26% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 515 | $258K | 0.25% | |
| 79 | VBILVANGUARD INSTL INDEX FD | 3,392 | $255K | 0.25% | |
| 80 | MTUMISHARES TR | 969 | $242K | 0.24% | |
| 81 | IVOOVANGUARD ADMIRAL FDS INC | 2,158 | $241K | 0.24% | |
| 82 | LLYELI LILLY & CO | 225 | $241K | 0.24% | |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 2,076 | $230K | 0.22% | |
| 84 | DTHWISDOMTREE TR | 4,350 | $224K | 0.22% | |
| 85 | XELXCEL ENERGY INC | 2,963 | $218K | 0.21% | |
| 86 | IDHQINVESCO EXCH TRADED FD TR II | 6,186 | $217K | 0.21% | |
| 87 | VTVVANGUARD INDEX FDS | 1,116 | $213K | 0.21% | |
| 88 | AMHAMERICAN HOMES 4 RENT | 6,608 | $212K | 0.21% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 1,188 | $211K | 0.21% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 235 | $202K | 0.20% | |
| 91 | BILSPDR SERIES TRUST | 2,200 | $201K | 0.20% | |
| 92 | VOVANGUARD INDEX FDS | 691 | $200K | 0.20% |