Q4 2025 · 13F-HR
Valued Retirements, Inc.holdings as filed
Filed 2026-02-09 · accession 0002044874-26-000002
$102.3M
Reported value
92
Positions
2025-12-31
Period end
The Brief · Valued Retirements, Inc. · Q4 2025
AI · grounded in 13F
Valued Retirements, Inc. increased its position in VFMO by 81.71%. The fund also accumulated shares of QGRO by 28.81% and JQUA by 16.44%. On the sell side, the fund closed positions in GBIL, CCI, EW, and APD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 5.46% | 9,085 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 5.32% | 8,679 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.4M | 5.29% | 108,430 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.0M | 4.87% | 87,817 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.0M | 4.86% | 150,650 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 4.55% | 38,638 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.95% | 14,875 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.8M | 3.68% | 59,508 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.3M | 3.23% | 11,945 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.9M | 2.80% | 58,859 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 2.79% | 35,201 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.7M | 2.63% | 23,481 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 2.34% | 12,516 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.2M | 2.12% | 35,523 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 2.10% | 8,507 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.04% | 4,310 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.6M | 1.60% | 34,062 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.6M | 1.58% | 17,333 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.6M | 1.56% | 8,337 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.38% | 10,167 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.37% | 7,522 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 1.32% | 14,071 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.2M | 1.19% | 15,028 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 1.12% | 8,400 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.1M | 1.08% | 19,889 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.07% | 4,747 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.1M | 1.06% | 29,306 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 1.04% | 44,293 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $942,457 | 0.92% | 9,118 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $842,978 | 0.82% | 1,728 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $840,961 | 0.82% | 17,597 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $794,357 | 0.78% | 3,614 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $782,500 | 0.77% | 2,500 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $779,496 | 0.76% | 7,527 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $753,041 | 0.74% | 10,832 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $714,930 | 0.70% | 9,719 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $692,200 | 0.68% | 2,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $647,498 | 0.63% | 3,488 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $620,947 | 0.61% | 13,543 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $589,960 | 0.58% | 65,189 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $582,288 | 0.57% | 9,623 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $561,077 | 0.55% | 850 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $557,971 | 0.55% | 4,320 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $556,600 | 0.54% | 3,611 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $552,549 | 0.54% | 4,631 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $534,344 | 0.52% | 936 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $520,702 | 0.51% | 3,597 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $509,433 | 0.50% | 15,890 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $486,760 | 0.48% | 10,118 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $485,135 | 0.47% | 1,546 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $480,387 | 0.47% | 4,990 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $467,517 | 0.46% | 5,361 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $455,878 | 0.45% | 14,996 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $449,288 | 0.44% | 6,658 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $449,110 | 0.44% | 4,790 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $430,511 | 0.42% | 5,190 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $427,112 | 0.42% | 5,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $425,054 | 0.42% | 1,319 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $419,853 | 0.41% | 723 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $360,658 | 0.35% | 811 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $355,279 | 0.35% | 790 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $345,976 | 0.34% | 1,556 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $336,225 | 0.33% | 4,706 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $324,468 | 0.32% | 1,375 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $320,527 | 0.31% | 3,004 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $316,726 | 0.31% | 4,112 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $303,462 | 0.30% | 2,761 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $300,775 | 0.29% | 3,591 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $289,061 | 0.28% | 7,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,260 | 0.28% | 423 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $286,843 | 0.28% | 2,356 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $279,418 | 0.27% | 2,298 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $279,271 | 0.27% | 2,275 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $277,160 | 0.27% | 3,250 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $272,390 | 0.27% | 2,266 | Common | NONE |
| 92826C839 | V | VISA INC | $265,838 | 0.26% | 758 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $263,087 | 0.26% | 4,631 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $258,865 | 0.25% | 515 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $255,851 | 0.25% | 3,392 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $242,618 | 0.24% | 969 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $241,592 | 0.24% | 225 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $241,264 | 0.24% | 2,158 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $230,353 | 0.23% | 2,076 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $224,480 | 0.22% | 4,350 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $218,869 | 0.21% | 2,963 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $217,433 | 0.21% | 6,186 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $213,202 | 0.21% | 1,116 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $212,114 | 0.21% | 6,608 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211,167 | 0.21% | 1,188 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $202,422 | 0.20% | 235 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $201,036 | 0.20% | 2,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $200,417 | 0.20% | 691 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.