Valued Retirements, Inc. Top Holdings and 13F Report (2025) About Valued Retirements, Inc.Investment ActivityValued Retirements, Inc. has $88.59 million in total holdings as of September 30, 2025.Valued Retirements, Inc. owns shares of 89 different stocks, but just 38 companies or ETFs make up 80% of its holdings.This quarter, Valued Retirements, Inc. has purchased 89 new stocks and bought additional shares in 0 stocks.Valued Retirements, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco QQQ $5,262,655Dimensional International Value ETF $4,820,845Fidelity High Dividend ETF $4,551,745Vanguard S&P 500 ETF $4,415,444Exxon Mobil $4,219,076 Sector Allocation Over TimeMap of 500 Largest Holdings ofValued Retirements, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$5,262,6550.0%9,5405.9%FinanceDFIVDimensional International Value ETF$4,820,8450.0%112,5585.4%ETFFDVVFidelity High Dividend ETF$4,551,7450.0%87,5005.1%ETFVOOVanguard S&P 500 ETF$4,415,4440.0%7,7735.0%ETFXOMExxon Mobil$4,219,0760.0%39,1384.8%EnergySPROTT PHYSICAL GOLD TR$3,394,3650.0%133,9003.8%UNITAAPLApple$3,077,2550.0%14,9993.5%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$3,069,0510.0%51,1083.5%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$2,705,3040.0%62,4933.1%ETFIWYiShares Russell Top 200 Growth ETF$2,651,5670.0%10,7563.0%ETFIAUiShares Gold Trust$2,232,5500.0%35,8012.5%FinanceMSFTMicrosoft$2,173,8450.0%4,3702.5%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,061,4750.0%35,6782.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,041,8080.0%11,2352.3%ETFQGROAmerican Century U.S. Quality Growth ETF$1,989,1380.0%18,2292.2%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,947,1740.0%42,6172.2%ETFQQQMInvesco NASDAQ 100 ETF$1,812,7560.0%7,9822.0%ETFSYLDCambria Shareholder Yield ETF$1,371,6130.0%21,0921.5%ETFWTVWisdomTree U.S. Value Fund$1,277,3860.0%14,7851.4%FinanceEFAiShares MSCI EAFE ETF$1,257,8070.0%14,0711.4%FinanceXMMOInvesco S&P MidCap Momentum ETF$1,252,5420.0%9,7381.4%ETFNVDANVIDIA$1,164,6120.0%7,3711.3%Computer and TechnologyQDFFlexShares Quality Dividend Index Fund$1,099,7490.0%15,0281.2%ETFAMZNAmazon.com$1,037,0570.0%4,7271.2%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$999,3200.0%7,2061.1%ETFSCHFSchwab International Equity ETF$824,5260.0%37,3090.9%ETFVFMOVanguard U.S. Momentum Factor ETF$791,5040.0%4,5880.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$766,8770.0%17,5970.9%ETFVUGVanguard Growth ETF$757,3770.0%1,7280.9%ETFVIGVanguard Dividend Appreciation ETF$724,7630.0%3,5410.8%ETFMOATVanEck Morningstar Wide Moat ETF$718,5250.0%7,6610.8%ETFIDMOInvesco S&P International Developed Momentum ETF$710,9370.0%13,8750.8%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$696,5110.0%21,3980.8%ETFVEUVanguard FTSE All-World ex-US ETF$653,3110.0%9,7190.7%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$644,6040.0%10,4170.7%ETFNFLXNetflix$641,4430.0%4790.7%Consumer DiscretionaryMETAMeta Platforms$627,3770.0%8500.7%Computer and TechnologyEEMSiShares MSCI Emerging Markets Small-Cap ETF$621,8520.0%9,5890.7%ETFEXPIExp World$596,4780.0%65,5470.7%FinanceSPOTSpotify Technology$593,9210.0%7740.7%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$593,6680.0%14,8010.7%ETFAVGOBroadcom$551,3000.0%2,0000.6%Computer and TechnologyBXBlackstone$540,1330.0%3,6110.6%FinanceIRMIron Mountain$532,3380.0%5,1900.6%Business ServicesMAMastercard$525,9760.0%9360.6%Business ServicesAPOApollo Global Management$510,3060.0%3,5970.6%FinanceEPDEnterprise Products Partners$492,7490.0%15,8900.6%EnergyIGMiShares Expanded Tech Sector ETF$485,6460.0%4,3230.5%ETFSOSouthern$485,3730.0%5,2860.5%UtilitiesRPVInvesco S&P 500 Pure Value ETF$469,1350.0%5,0040.5%ETFBRK.BBerkshire Hathaway$459,0530.0%9450.5%FinanceIWRiShares Russell Mid-Cap ETF$458,9300.0%4,9900.5%ETFWELLWelltower$446,4420.0%2,9040.5%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$442,6190.0%10,1170.5%ETFGOOGLAlphabet$440,5750.0%2,5000.5%Computer and TechnologyIQDFFlexShares International Quality Dividend Index Fund$406,3920.0%14,9960.5%ETFTIPiShares TIPS Bond ETF$394,4930.0%3,5850.4%ETFJPMJPMorgan Chase & Co.$382,4330.0%1,3190.4%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$324,4330.0%4,2930.4%ManufacturingVOOGVanguard S&P 500 Growth ETF$321,5050.0%8110.4%ETFSPMOInvesco S&P 500 Momentum ETF$304,8780.0%2,7110.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$287,7430.0%3,4700.3%ETFVTWGVanguard Russell 2000 Growth ETF$286,5050.0%1,3740.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$286,3410.0%3,0040.3%ETFCSCOCisco Systems$285,0960.0%4,1090.3%Computer and TechnologyRGLDRoyal Gold$276,7560.0%1,5560.3%Basic MaterialsGOOGAlphabet$274,2450.0%1,5460.3%Computer and TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$271,4850.0%2,4020.3%ETFHDViShares Core High Dividend ETF$268,7400.0%2,2940.3%ETFSPYSPDR S&P 500 ETF Trust$260,9290.0%4220.3%FinanceVONGVanguard Russell 1000 Growth ETF$257,2750.0%2,3560.3%ETFRINGiShares MSCI Global Gold Miners ETF$253,9240.0%5,8000.3%ETFVVisa$251,3750.0%7080.3%Business ServicesTSLATesla$250,9510.0%7900.3%Auto/Tires/TrucksGBILGoldman Sachs Access Treasury 0-1 Year ETF$249,1430.0%2,4880.3%ETFGILDGilead Sciences$246,3200.0%2,2220.3%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$242,3870.0%4,6310.3%ETFCOSTCostco Wholesale$232,0480.0%2340.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$231,7460.0%9640.3%ETFCCICrown Castle$229,0300.0%2,2290.3%FinanceIDHQInvesco S&P International Developed Quality ETF$227,5640.0%6,9000.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$226,5470.0%2,1580.3%ETFPALANTIR TECHNOLOGIES INC$224,2460.0%1,6450.3%CL AEWEdwards Lifesciences$214,2170.0%2,7390.2%MedicalAPDAir Products and Chemicals$211,9200.0%7510.2%Basic MaterialsVIOOVanguard S&P Small-Cap 600 ETF$210,1530.0%2,0760.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$201,8060.0%2,2000.2%ETFDTHWisdomTree International High Dividend Fund$201,5520.0%4,3500.2%FinancePAGSPagSeguro Digital$108,9320.0%11,3000.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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