Valued Retirements, Inc. Top Holdings and 13F Report (2025)

About Valued Retirements, Inc.

Investment Activity

Valued Retirements, Inc. has $74.22 million in total holdings as of December 31, 2024.
Valued Retirements, Inc. owns shares of 78 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.83% of the portfolio was purchased this quarter.
About 5.05% of the portfolio was sold this quarter.
This quarter, Valued Retirements, Inc. has purchased 81 new stocks and bought additional shares in 21 stocks.
Valued Retirements, Inc. sold shares of 14 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco QQQ: $5,040,193
Dimensional International Value ETF: $4,378,673
Exxon Mobil: $4,266,441
Invesco S&P SmallCap 600 Revenue ETF: $3,936,531
Apple: $3,798,485

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $716,831 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $300,708 Holding
Visa: $220,596 Holding
Edwards Lifesciences: $214,243 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF: 4,304 shares (about $1.01M)
JPMorgan US Quality Factor ETF: 17,170 shares (about $983.32K)
Fidelity High Dividend ETF: 15,011 shares (about $749.65K)
Invesco S&P 500 Equal Weight ETF: 4,091 shares (about $716.83K)
Invesco NASDAQ 100 ETF: 2,434 shares (about $512.30K)

Largest Sales this Quarter

Invesco S&P SmallCap 600 Revenue ETF: 6,271 shares (about $286.96K)
iShares U.S. Medical Devices ETF: 4,752 shares (about $277.28K)
Cambria Shareholder Yield ETF: 3,969 shares (about $271.76K)
Dimensional International Value ETF: 6,502 shares (about $230.69K)
iShares MSCI Emerging Markets Small-Cap ETF: 3,483 shares (about $202.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$5,040,193	$13,292 ▲	0.3%	9,859	6.8%	Finance
DFIV Dimensional International Value ETF	$4,378,673	$230,692 ▼	-5.0%	123,412	5.9%	ETF
XOM Exxon Mobil	$4,266,441		0.0%	39,662	5.7%	Oils/Energy
RWJ Invesco S&P SmallCap 600 Revenue ETF	$3,936,531	$286,960 ▼	-6.8%	86,026	5.3%	ETF
AAPL Apple	$3,798,485	$4,007 ▼	-0.1%	15,168	5.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,614,352	$461,762 ▲	14.6%	6,708	4.9%	ETF
FDVV Fidelity High Dividend ETF	$3,525,277	$749,652 ▲	27.0%	70,590	4.7%	ETF
SYLD Cambria Shareholder Yield ETF	$3,145,786	$271,757 ▼	-8.0%	45,944	4.2%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,934,818		0.0%	35,678	2.6%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$1,838,735	$202,502 ▼	-9.9%	31,626	2.5%	ETF
MSFT Microsoft	$1,810,550		0.0%	4,295	2.4%	Computer and Technology
IAU iShares Gold Trust	$1,781,271	$122,240 ▼	-6.4%	35,978	2.4%	Finance
IWY iShares Russell Top 200 Growth ETF	$1,404,073	$1,012,589 ▲	258.7%	5,968	1.9%	ETF
JQUA JPMorgan US Quality Factor ETF	$1,275,565	$983,318 ▲	336.5%	22,273	1.7%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,241,106		0.0%	10,047	1.7%	ETF
SPROTT PHYSICAL GOLD TR	$1,175,149	$458,548 ▲	64.0%	58,349	1.6%	UNIT
EFA iShares MSCI EAFE ETF	$1,063,908		0.0%	14,071	1.4%	Finance
QDF FlexShares Quality Dividend Index Fund	$1,060,225		0.0%	15,028	1.4%	ETF
AMZN Amazon.com	$1,010,291		0.0%	4,605	1.4%	Retail/Wholesale
NVDA NVIDIA	$958,054		0.0%	7,134	1.3%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$916,259	$19,392 ▲	2.2%	7,229	1.2%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$874,733	$37,586 ▲	4.5%	23,389	1.2%	ETF
IHI iShares U.S. Medical Devices ETF	$840,882	$277,279 ▼	-24.8%	14,411	1.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$829,271	$512,296 ▲	161.6%	3,940	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$803,359	$14,493 ▲	1.8%	4,102	1.1%	ETF
VUG Vanguard Growth ETF	$755,907	$821 ▲	0.1%	1,842	1.0%	ETF
EXPI eXp World	$737,446	$42,783 ▼	-5.5%	64,070	1.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$716,831	$716,831 ▲	New Holding	4,091	1.0%	ETF
TIP iShares TIPS Bond ETF	$716,442	$180,922 ▼	-20.2%	6,724	1.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$711,095		0.0%	17,597	1.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$710,366		0.0%	7,661	1.0%	ETF
SCHF Schwab International Equity ETF	$643,655	$405,244 ▲	170.0%	34,792	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$631,478	$59,883 ▲	10.5%	10,134	0.9%	ETF
BX Blackstone	$622,609		0.0%	3,611	0.8%	Finance
APO Apollo Global Management	$594,081		0.0%	3,597	0.8%	Finance
J P MORGAN EXCHANGE TRADED F	$589,382		0.0%	11,736	0.8%	HIGH YIELD MUNI
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$564,841		0.0%	10,417	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$557,968		0.0%	9,719	0.8%	ETF
IRM Iron Mountain	$545,521	$841 ▼	-0.2%	5,190	0.7%	Business Services
GUNR FlexShares Global Upstream Natural Resources Index Fund	$538,164		0.0%	14,801	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$511,339	$34,143 ▲	7.2%	10,693	0.7%	ETF
EPD Enterprise Products Partners	$498,310		0.0%	15,890	0.7%	Oils/Energy
META Meta Platforms	$497,684		0.0%	850	0.7%	Computer and Technology
GOOGL Alphabet	$495,966		0.0%	2,620	0.7%	Computer and Technology
RFV Invesco S&P MidCap 400 Pure Value ETF	$490,395	$40,755 ▲	9.1%	4,043	0.7%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$476,120	$36,363 ▲	8.3%	16,812	0.6%	ETF
AVGO Broadcom	$463,680		0.0%	2,000	0.6%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$441,335		0.0%	4,323	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$441,116		0.0%	4,990	0.6%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$416,194		0.0%	10,053	0.6%	ETF
SO Southern	$408,698	$988 ▲	0.2%	4,965	0.6%	Utilities
SCHD Schwab US Dividend Equity ETF	$391,195	$260,797 ▲	200.0%	14,319	0.5%	ETF
IQDF FlexShares International Quality Dividend Index Fund	$348,957		0.0%	14,996	0.5%	ETF
JPM JPMorgan Chase & Co.	$309,500		0.0%	1,291	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$300,708	$300,708 ▲	New Holding	3,746	0.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$294,791		0.0%	805	0.4%	ETF
HDV iShares Core High Dividend ETF	$294,243	$561 ▲	0.2%	2,621	0.4%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$288,347	$210 ▲	0.1%	1,372	0.4%	ETF
MA Mastercard	$276,449		0.0%	525	0.4%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$264,052		0.0%	3,004	0.4%	ETF
RGLD Royal Gold	$263,828	$114,708 ▼	-30.3%	2,001	0.4%	Basic Materials
GOOG Alphabet	$262,426		0.0%	1,378	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$254,973	$8,411 ▼	-3.2%	1,061	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$243,375		0.0%	2,356	0.3%	ETF
CSCO Cisco Systems	$243,091	$50,146 ▼	-17.1%	4,106	0.3%	Computer and Technology
ACN Accenture	$241,328		0.0%	686	0.3%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$236,829		0.0%	4,631	0.3%	ETF
CCI Crown Castle	$233,935	$21,960 ▼	-8.6%	2,578	0.3%	Finance
BRK.B Berkshire Hathaway	$233,439		0.0%	515	0.3%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$227,669		0.0%	2,158	0.3%	ETF
WELL Welltower	$225,594		0.0%	1,790	0.3%	Finance
V Visa	$220,596	$220,596 ▲	New Holding	698	0.3%	Business Services
VIOO Vanguard S&P Small-Cap 600 ETF	$220,139		0.0%	2,076	0.3%	ETF
APD Air Products and Chemicals	$215,733	$290 ▲	0.1%	744	0.3%	Basic Materials
EW Edwards Lifesciences	$214,243	$214,243 ▲	New Holding	2,894	0.3%	Medical
SMOT VanEck Morningstar SMID Moat ETF	$207,509		0.0%	6,020	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$204,728		0.0%	349	0.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$201,146		0.0%	2,200	0.3%	ETF
HYMU iShares High Yield Muni Income Active ETF	$0	$607,687 ▼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$328,349 ▼	-100.0%	0	0.0%	Medical
MRK Merck & Co., Inc.	$0	$242,564 ▼	-100.0%	0	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$0	$207,889 ▼	-100.0%	0	0.0%	ETF
VZ Verizon Communications	$0	$204,530 ▼	-100.0%	0	0.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$0	$200,668 ▼	-100.0%	0	0.0%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$0	$142,118 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Valued Retirements, Inc. Top Holdings and 13F Report (2025)

About Valued Retirements, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Valued Retirements, Inc. Top Holdings and 13F Report (2025)

About Valued Retirements, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValued Retirements, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools