Q2 2025 · 13F-HR
Valued Retirements, Inc.holdings as filed
Filed 2025-08-13 · accession 0002044874-25-000007
$88.6M
Reported value
89
Positions
2025-06-30
Period end
The Brief · Valued Retirements, Inc. · Q2 2025
AI · grounded in 13F
Valued Retirements, Inc. established a new position in QQQ worth $5.26M. The fund also initiated new holdings in DFIV for $4.82M and FDVV for $4.55M. Additional new positions include VOO at $4.42M and XOM at $4.22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 5.94% | 9,540 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 5.44% | 112,558 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.6M | 5.14% | 87,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 4.98% | 7,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 4.76% | 39,138 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.4M | 3.83% | 133,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 3.47% | 14,999 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.1M | 3.46% | 51,108 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.7M | 3.05% | 62,493 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.7M | 2.99% | 10,756 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 2.52% | 35,801 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.45% | 4,370 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 2.33% | 35,678 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 2.30% | 11,235 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.0M | 2.25% | 18,229 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.9M | 2.20% | 42,617 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 2.05% | 7,982 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.4M | 1.55% | 21,092 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.3M | 1.44% | 14,785 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 1.42% | 14,071 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.41% | 9,738 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.31% | 7,371 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.1M | 1.24% | 15,028 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 1.17% | 4,727 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $999,320 | 1.13% | 7,206 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $824,526 | 0.93% | 37,309 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $791,504 | 0.89% | 4,588 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $766,877 | 0.87% | 17,597 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $757,377 | 0.85% | 1,728 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $724,763 | 0.82% | 3,541 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $718,525 | 0.81% | 7,661 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $710,937 | 0.80% | 13,875 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $696,511 | 0.79% | 21,398 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $653,311 | 0.74% | 9,719 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $644,604 | 0.73% | 10,417 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $641,443 | 0.72% | 479 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $627,377 | 0.71% | 850 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $621,852 | 0.70% | 9,589 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $596,478 | 0.67% | 65,547 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $593,921 | 0.67% | 774 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $593,668 | 0.67% | 14,801 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $551,300 | 0.62% | 2,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $540,133 | 0.61% | 3,611 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $532,338 | 0.60% | 5,190 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $525,976 | 0.59% | 936 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $510,306 | 0.58% | 3,597 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $492,749 | 0.56% | 15,890 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $485,646 | 0.55% | 4,323 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $485,373 | 0.55% | 5,286 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $469,135 | 0.53% | 5,004 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $459,053 | 0.52% | 945 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $458,930 | 0.52% | 4,990 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $446,442 | 0.50% | 2,904 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $442,619 | 0.50% | 10,117 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $440,575 | 0.50% | 2,500 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $406,392 | 0.46% | 14,996 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $394,493 | 0.45% | 3,585 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $382,433 | 0.43% | 1,319 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $324,433 | 0.37% | 4,293 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $321,505 | 0.36% | 811 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $304,878 | 0.34% | 2,711 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $287,743 | 0.32% | 3,470 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $286,505 | 0.32% | 1,374 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $286,341 | 0.32% | 3,004 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $285,096 | 0.32% | 4,109 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $276,756 | 0.31% | 1,556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $274,245 | 0.31% | 1,546 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $271,485 | 0.31% | 2,402 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $268,740 | 0.30% | 2,294 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $260,929 | 0.29% | 422 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $257,275 | 0.29% | 2,356 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $253,924 | 0.29% | 5,800 | Common | NONE |
| 92826C839 | V | VISA INC | $251,375 | 0.28% | 708 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $250,951 | 0.28% | 790 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $249,143 | 0.28% | 2,488 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,320 | 0.28% | 2,222 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $242,387 | 0.27% | 4,631 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $232,048 | 0.26% | 234 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $231,746 | 0.26% | 964 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $229,030 | 0.26% | 2,229 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $227,564 | 0.26% | 6,900 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $226,547 | 0.26% | 2,158 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $224,246 | 0.25% | 1,645 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $214,217 | 0.24% | 2,739 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,920 | 0.24% | 751 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $210,153 | 0.24% | 2,076 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $201,806 | 0.23% | 2,200 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $201,552 | 0.23% | 4,350 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $108,932 | 0.12% | 11,300 | 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.