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

About Valued Retirements, Inc.

Investment Activity

Valued Retirements, Inc. has $76.06 million in total holdings as of March 31, 2025.
Valued Retirements, Inc. owns shares of 82 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 13.82% of the portfolio was purchased this quarter.
About 9.18% of the portfolio was sold this quarter.
This quarter, Valued Retirements, Inc. has purchased 78 new stocks and bought additional shares in 27 stocks.
Valued Retirements, Inc. sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dimensional International Value ETF: $4,686,850
Exxon Mobil: $4,654,682
Invesco QQQ: $4,485,667
Fidelity High Dividend ETF: $4,044,233
Vanguard S&P 500 ETF: $3,818,998

Largest New Holdings this Quarter

025072307 - American Century STOXX U.S. Quality Growth ETF: $958,078 Holding
64110L106 - Netflix: $446,682 Holding
L8681T102 - Spotify Technology: $403,722 Holding
921932869 - Vanguard S&P Mid-Cap 400 Growth ETF: $247,802 Holding
22160K105 - Costco Wholesale: $247,071 Holding

Largest Purchases this Quarter

JPMorgan US Quality Factor ETF: 20,058 shares (about $1.13M)
SPROTT PHYSICAL GOLD TR: 46,798 shares (about $1.13M)
American Century STOXX U.S. Quality Growth ETF: 10,228 shares (about $958.08K)
Invesco S&P 500 Equal Weight ETF: 4,535 shares (about $785.62K)
iShares Russell Top 200 Growth ETF: 3,146 shares (about $663.62K)

Largest Sales this Quarter

iShares MSCI Emerging Markets Small-Cap ETF: 21,957 shares (about $1.22M)
Cambria Shareholder Yield ETF: 17,711 shares (about $1.13M)
Invesco S&P SmallCap 600 Revenue ETF: 24,355 shares (about $991.25K)
iShares U.S. Medical Devices ETF: 8,544 shares (about $514.26K)
iShares TIPS Bond ETF: 3,139 shares (about $348.71K)

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
DFIV Dimensional International Value ETF	$4,686,850	$170,666 ▼	-3.5%	119,076	6.2%	ETF
XOM Exxon Mobil	$4,654,682	$62,319 ▼	-1.3%	39,138	6.1%	Energy
QQQ Invesco QQQ	$4,485,667	$137,393 ▼	-3.0%	9,566	5.9%	Finance
FDVV Fidelity High Dividend ETF	$4,044,233	$542,971 ▲	15.5%	81,537	5.3%	ETF
VOO Vanguard S&P 500 ETF	$3,818,998	$371,570 ▲	10.8%	7,431	5.0%	ETF
AAPL Apple	$3,349,023	$20,214 ▼	-0.6%	15,077	4.4%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$2,529,837	$1,125,960 ▲	80.2%	105,147	3.3%	UNIT
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,510,010	$991,249 ▼	-28.3%	61,671	3.3%	ETF
JQUA JPMorgan US Quality Factor ETF	$2,390,404	$1,132,662 ▲	90.1%	42,331	3.1%	ETF
IAU iShares Gold Trust	$2,121,263		0.0%	35,978	2.8%	Finance
IWY iShares Russell Top 200 Growth ETF	$1,922,529	$663,625 ▲	52.7%	9,114	2.5%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,901,994		0.0%	35,678	2.5%	ETF
SYLD Cambria Shareholder Yield ETF	$1,801,265	$1,129,962 ▼	-38.5%	28,233	2.4%	ETF
MSFT Microsoft	$1,657,693	$45,421 ▲	2.8%	4,416	2.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,494,317	$785,616 ▲	110.9%	8,626	2.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,315,174	$554,712 ▲	72.9%	6,814	1.7%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$1,230,255	$296,111 ▲	31.7%	30,803	1.6%	ETF
EFA iShares MSCI EAFE ETF	$1,150,023		0.0%	14,071	1.5%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$1,136,426	$6,484 ▼	-0.6%	9,990	1.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,121,608	$272,236 ▲	32.1%	9,546	1.5%	ETF
QDF FlexShares Quality Dividend Index Fund	$1,027,314		0.0%	15,028	1.4%	ETF
AMZN Amazon.com	$966,331	$90,183 ▲	10.3%	5,079	1.3%	Retail/Wholesale
QGRO American Century STOXX U.S. Quality Growth ETF	$958,078	$958,078 ▲	New Holding	10,228	1.3%	ETF
SCHF Schwab International Equity ETF	$875,861	$187,673 ▲	27.3%	44,280	1.2%	ETF
NVDA NVIDIA	$830,648	$57,443 ▲	7.4%	7,664	1.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$796,741	$970 ▲	0.1%	4,107	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$765,035	$173,710 ▲	29.4%	13,111	1.0%	ETF
VUG Vanguard Growth ETF	$683,718	$742 ▲	0.1%	1,844	0.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$674,168		0.0%	7,661	0.9%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$663,935		0.0%	17,597	0.9%	ETF
EXPI eXp World	$641,050	$14,445 ▲	2.3%	65,547	0.8%	Finance
IDHQ Invesco S&P International Developed Quality ETF	$606,164	$102,814 ▲	20.4%	20,246	0.8%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$600,436		0.0%	10,417	0.8%	ETF
J P MORGAN EXCHANGE TRADED F	$592,609		0.0%	11,736	0.8%	HIGH YIELD MUNI
VEU Vanguard FTSE All-World ex-US ETF	$589,555		0.0%	9,719	0.8%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$574,427		0.0%	14,801	0.8%	ETF
EPD Enterprise Products Partners	$542,485		0.0%	15,890	0.7%	Energy
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$537,693	$1,221,029 ▼	-69.4%	9,669	0.7%	ETF
MA Mastercard	$513,040	$225,277 ▲	78.3%	936	0.7%	Business Services
BX Blackstone	$504,746		0.0%	3,611	0.7%	Finance
BRK.B Berkshire Hathaway	$503,288	$229,009 ▲	83.5%	945	0.7%	Finance
APO Apollo Global Management	$492,573		0.0%	3,597	0.6%	Finance
META Meta Platforms	$489,906		0.0%	850	0.6%	Computer and Technology
SO Southern	$448,347	$8,184 ▼	-1.8%	4,876	0.6%	Utilities
NFLX Netflix	$446,682	$446,682 ▲	New Holding	479	0.6%	Consumer Discretionary
IRM Iron Mountain	$446,548		0.0%	5,190	0.6%	Business Services
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$437,980	$2,685 ▲	0.6%	10,115	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$424,499		0.0%	4,990	0.6%	ETF
SPOT Spotify Technology	$403,722	$403,722 ▲	New Holding	734	0.5%	Business Services
TIP iShares TIPS Bond ETF	$398,258	$348,712 ▼	-46.7%	3,585	0.5%	ETF
IGM iShares Expanded Tech Sector ETF	$391,966		0.0%	4,323	0.5%	ETF
GOOGL Alphabet	$386,600	$18,557 ▼	-4.6%	2,500	0.5%	Computer and Technology
IQDF FlexShares International Quality Dividend Index Fund	$373,850		0.0%	14,996	0.5%	ETF
IHI iShares U.S. Medical Devices ETF	$353,135	$514,264 ▼	-59.3%	5,867	0.5%	ETF
JPM JPMorgan Chase & Co.	$337,568	$20,853 ▲	6.6%	1,376	0.4%	Finance
AVGO Broadcom	$334,860		0.0%	2,000	0.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$281,296	$24,933 ▼	-8.1%	3,441	0.4%	ETF
HDV iShares Core High Dividend ETF	$277,309	$40,083 ▼	-12.6%	2,290	0.4%	ETF
WELL Welltower	$277,016	$2,758 ▲	1.0%	1,808	0.4%	Finance
VOOG Vanguard S&P 500 Growth ETF	$269,447	$334 ▲	0.1%	806	0.4%	ETF
CCI Crown Castle	$264,377	$4,378 ▼	-1.6%	2,536	0.3%	Finance
VTWG Vanguard Russell 2000 Growth ETF	$255,869	$186 ▲	0.1%	1,373	0.3%	ETF
V Visa	$255,135	$10,514 ▲	4.3%	728	0.3%	Business Services
CSCO Cisco Systems	$253,483	$123 ▲	0.0%	4,108	0.3%	Computer and Technology
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$247,802	$247,802 ▲	New Holding	2,402	0.3%	ETF
COST Costco Wholesale	$247,071	$247,071 ▲	New Holding	261	0.3%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$241,431		0.0%	3,004	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$236,505		0.0%	4,631	0.3%	ETF
VB Vanguard Small-Cap ETF	$235,356		0.0%	1,061	0.3%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$229,889	$229,889 ▲	New Holding	1,515	0.3%	ETF
RPV Invesco S&P 500 Pure Value ETF	$227,920	$227,920 ▲	New Holding	2,468	0.3%	ETF
RING iShares MSCI Global Gold Miners ETF	$222,488	$222,488 ▲	New Holding	5,800	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$218,613		0.0%	2,356	0.3%	ETF
APD Air Products and Chemicals	$216,472	$2,949 ▼	-1.3%	734	0.3%	Basic Materials
GOOG Alphabet	$215,285		0.0%	1,378	0.3%	Computer and Technology
ACN Accenture	$214,059		0.0%	686	0.3%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$212,995		0.0%	2,158	0.3%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$210,431	$210,431 ▲	New Holding	4,765	0.3%	ETF
XEL Xcel Energy	$205,984	$205,984 ▲	New Holding	2,910	0.3%	Utilities
VXUS Vanguard Total International Stock ETF	$202,139	$202,139 ▲	New Holding	3,255	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$201,806		0.0%	2,200	0.3%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$200,355		0.0%	2,076	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$511,339 ▼	-100.0%	0	0.0%	ETF
RFV Invesco S&P MidCap 400 Pure Value ETF	$0	$490,395 ▼	-100.0%	0	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$0	$391,195 ▼	-100.0%	0	0.0%	ETF
RGLD Royal Gold	$0	$263,828 ▼	-100.0%	0	0.0%	Basic Materials
EW Edwards Lifesciences	$0	$214,243 ▼	-100.0%	0	0.0%	Medical
SMOT VanEck Morningstar SMID Moat ETF	$0	$207,509 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$204,728 ▼	-100.0%	0	0.0%	Finance

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