Q1 2025 · 13F-HR
Valued Retirements, Inc.holdings as filed
Filed 2025-05-07 · accession 0002044874-25-000004
$76.1M
Reported value
82
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.7M | 6.16% | 119,076 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 6.12% | 39,138 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 5.90% | 9,566 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.0M | 5.32% | 81,537 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 5.02% | 7,431 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 4.40% | 15,077 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.5M | 3.33% | 105,147 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.5M | 3.30% | 61,671 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.4M | 3.14% | 42,331 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 2.79% | 35,978 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.9M | 2.53% | 9,114 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 2.50% | 35,678 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.8M | 2.37% | 28,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 2.18% | 4,416 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.96% | 8,626 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 1.73% | 6,814 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.2M | 1.62% | 30,803 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 1.51% | 14,071 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.49% | 9,990 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 1.47% | 9,546 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.0M | 1.35% | 15,028 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $966,331 | 1.27% | 5,079 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $958,078 | 1.26% | 10,228 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $875,861 | 1.15% | 44,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $830,648 | 1.09% | 7,664 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $796,741 | 1.05% | 4,107 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $765,035 | 1.01% | 13,111 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $683,718 | 0.90% | 1,844 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $674,168 | 0.89% | 7,661 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $663,935 | 0.87% | 17,597 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $641,050 | 0.84% | 65,547 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $606,164 | 0.80% | 20,246 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $600,436 | 0.79% | 10,417 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $592,609 | 0.78% | 11,736 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $589,555 | 0.78% | 9,719 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $574,427 | 0.76% | 14,801 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $542,485 | 0.71% | 15,890 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $537,693 | 0.71% | 9,669 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $513,040 | 0.67% | 936 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $504,746 | 0.66% | 3,611 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $503,288 | 0.66% | 945 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $492,573 | 0.65% | 3,597 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $489,906 | 0.64% | 850 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $448,347 | 0.59% | 4,876 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $446,682 | 0.59% | 479 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $446,548 | 0.59% | 5,190 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $437,980 | 0.58% | 10,115 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $424,499 | 0.56% | 4,990 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $403,722 | 0.53% | 734 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $398,258 | 0.52% | 3,585 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $391,966 | 0.52% | 4,323 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $386,600 | 0.51% | 2,500 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $373,850 | 0.49% | 14,996 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $353,135 | 0.46% | 5,867 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $337,568 | 0.44% | 1,376 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $334,860 | 0.44% | 2,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $281,296 | 0.37% | 3,441 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $277,309 | 0.36% | 2,290 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $277,016 | 0.36% | 1,808 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $269,447 | 0.35% | 806 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $264,377 | 0.35% | 2,536 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $255,869 | 0.34% | 1,373 | Common | NONE |
| 92826C839 | V | VISA INC | $255,135 | 0.34% | 728 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $253,483 | 0.33% | 4,108 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $247,802 | 0.33% | 2,402 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247,071 | 0.32% | 261 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $241,431 | 0.32% | 3,004 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $236,505 | 0.31% | 4,631 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $235,356 | 0.31% | 1,061 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $229,889 | 0.30% | 1,515 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $227,920 | 0.30% | 2,468 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $222,488 | 0.29% | 5,800 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $218,613 | 0.29% | 2,356 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $216,472 | 0.28% | 734 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $215,285 | 0.28% | 1,378 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $214,059 | 0.28% | 686 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $212,995 | 0.28% | 2,158 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $210,431 | 0.28% | 4,765 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $205,984 | 0.27% | 2,910 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $202,139 | 0.27% | 3,255 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $201,806 | 0.27% | 2,200 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $200,355 | 0.26% | 2,076 | 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.