Q4 2024 · 13F-HR
Valued Retirements, Inc.holdings as filed
Filed 2025-02-10 · accession 0002044874-25-000002
$74.2M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 6.79% | 9,859 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.4M | 5.90% | 123,412 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 5.75% | 39,662 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.9M | 5.30% | 86,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 5.12% | 15,168 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 4.87% | 6,708 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.5M | 4.75% | 70,590 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.1M | 4.24% | 45,944 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 2.61% | 35,678 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $1.8M | 2.48% | 31,626 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.44% | 4,295 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 2.40% | 35,978 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.4M | 1.89% | 5,968 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.72% | 22,273 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.67% | 10,047 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 1.58% | 58,349 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 1.43% | 14,071 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.1M | 1.43% | 15,028 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.36% | 4,605 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $958,054 | 1.29% | 7,134 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $916,259 | 1.23% | 7,229 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $874,733 | 1.18% | 23,389 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $840,882 | 1.13% | 14,411 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $829,271 | 1.12% | 3,940 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $803,359 | 1.08% | 4,102 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $755,907 | 1.02% | 1,842 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $737,446 | 0.99% | 64,070 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $716,831 | 0.97% | 4,091 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $716,442 | 0.97% | 6,724 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $711,095 | 0.96% | 17,597 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $710,366 | 0.96% | 7,661 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $643,655 | 0.87% | 34,792 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $631,478 | 0.85% | 10,134 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $622,609 | 0.84% | 3,611 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $594,081 | 0.80% | 3,597 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $589,382 | 0.79% | 11,736 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $564,841 | 0.76% | 10,417 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $557,968 | 0.75% | 9,719 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $545,521 | 0.74% | 5,190 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $538,164 | 0.73% | 14,801 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $511,339 | 0.69% | 10,693 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $498,310 | 0.67% | 15,890 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $497,684 | 0.67% | 850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $495,966 | 0.67% | 2,620 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $490,395 | 0.66% | 4,043 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $476,120 | 0.64% | 16,812 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $463,680 | 0.62% | 2,000 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $441,335 | 0.59% | 4,323 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $441,116 | 0.59% | 4,990 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $416,194 | 0.56% | 10,053 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $408,698 | 0.55% | 4,965 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $391,195 | 0.53% | 14,319 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $348,957 | 0.47% | 14,996 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $309,500 | 0.42% | 1,291 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $300,708 | 0.41% | 3,746 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $294,791 | 0.40% | 805 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $294,243 | 0.40% | 2,621 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $288,347 | 0.39% | 1,372 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276,449 | 0.37% | 525 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $264,052 | 0.36% | 3,004 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $263,828 | 0.36% | 2,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $262,426 | 0.35% | 1,378 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $254,973 | 0.34% | 1,061 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $243,375 | 0.33% | 2,356 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $243,091 | 0.33% | 4,106 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $241,328 | 0.33% | 686 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $236,829 | 0.32% | 4,631 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $233,935 | 0.32% | 2,578 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,439 | 0.31% | 515 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $227,669 | 0.31% | 2,158 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $225,594 | 0.30% | 1,790 | Common | NONE |
| 92826C839 | V | VISA INC | $220,596 | 0.30% | 698 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $220,139 | 0.30% | 2,076 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $215,733 | 0.29% | 744 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $214,243 | 0.29% | 2,894 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $207,509 | 0.28% | 6,020 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $204,728 | 0.28% | 349 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $201,146 | 0.27% | 2,200 | 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.