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

About Valued Retirements, Inc.

Investment Activity

  • Valued Retirements, Inc. has $88.59 million in total holdings as of June 30, 2025.
  • Valued Retirements, Inc. owns shares of 89 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 12.11% of the portfolio was purchased this quarter.
  • About 5.31% of the portfolio was sold this quarter.
  • This quarter, Valued Retirements, Inc. has purchased 82 new stocks and bought additional shares in 24 stocks.
  • Valued Retirements, Inc. sold shares of 19 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco QQQ
$5,262,655
Exxon Mobil
$4,219,076

Largest New Holdings this Quarter

97717W547 - WisdomTree U.S. Value Fund
$1,277,386 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF
$324,433 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$304,878 Holding
780287108 - Royal Gold
$276,756 Holding

Largest Purchases this Quarter

WisdomTree U.S. Value Fund
14,785 shares (about $1.28M)
American Century U.S. Quality Growth ETF
8,001 shares (about $873.06K)
SPROTT PHYSICAL GOLD TR
28,753 shares (about $728.89K)
iShares MSCI Intl Momentum Factor ETF
11,814 shares (about $539.78K)

Largest Sales this Quarter

Cambria Shareholder Yield ETF
7,141 shares (about $464.38K)
iShares Russell Mid-Cap Growth ETF
2,340 shares (about $324.51K)
Dimensional International Value ETF
6,518 shares (about $279.17K)
Schwab International Equity ETF
6,971 shares (about $154.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValued Retirements, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,262,655$14,343 -0.3%9,5405.9%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,820,845$279,165 -5.5%112,5585.4%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,551,745$310,195 7.3%87,5005.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,415,444$194,273 4.6%7,7735.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,219,0760.0%39,1384.8%Energy
SPROTT PHYSICAL GOLD TR
$3,394,365$728,889 27.3%133,9003.8%UNIT
Apple Inc. stock logo
AAPL
Apple
$3,077,255$16,003 -0.5%14,9993.5%Computer and Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$3,069,051$527,062 20.7%51,1083.5%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$2,705,304$35,584 1.3%62,4933.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,651,567$404,786 18.0%10,7563.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,232,550$11,038 -0.5%35,8012.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,173,845$22,883 -1.0%4,3702.5%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,061,4750.0%35,6782.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,041,808$474,150 30.2%11,2352.3%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$1,989,138$873,065 78.2%18,2292.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$1,947,174$539,783 38.4%42,6172.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,812,756$265,259 17.1%7,9822.0%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$1,371,613$464,379 -25.3%21,0921.5%ETF
WTV
WisdomTree U.S. Value Fund
$1,277,386$1,277,386 New Holding14,7851.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,257,8070.0%14,0711.4%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,252,542$32,413 -2.5%9,7381.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,164,612$46,294 -3.8%7,3711.3%Computer and Technology
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$1,099,7490.0%15,0281.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,037,057$77,225 -6.9%4,7271.2%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$999,320$324,509 -24.5%7,2061.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$824,526$154,059 -15.7%37,3090.9%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$791,504$530,142 202.8%4,5880.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$766,8770.0%17,5970.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$757,377$50,842 -6.3%1,7280.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$724,763$115,847 -13.8%3,5410.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$718,5250.0%7,6610.8%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$710,937$466,785 191.2%13,8750.8%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$696,511$696,511 New Holding21,3980.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$653,3110.0%9,7190.7%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$644,6040.0%10,4170.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$641,4430.0%4790.7%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627,3770.0%8500.7%Computer and Technology
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$621,852$5,188 -0.8%9,5890.7%ETF
Exp World Holdings, Inc. stock logo
EXPI
Exp World
$596,4780.0%65,5470.7%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$593,921$30,694 5.4%7740.7%Computer and Technology
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$593,6680.0%14,8010.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$551,3000.0%2,0000.6%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$540,1330.0%3,6110.6%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$532,3380.0%5,1900.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$525,9760.0%9360.6%Business Services
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$510,3060.0%3,5970.6%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$492,7490.0%15,8900.6%Energy
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$485,6460.0%4,3230.5%ETF
Southern Company (The) stock logo
SO
Southern
$485,373$37,647 8.4%5,2860.5%Utilities
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$469,135$237,755 102.8%5,0040.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$459,0530.0%9450.5%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$458,9300.0%4,9900.5%ETF
Welltower Inc. stock logo
WELL
Welltower
$446,442$168,492 60.6%2,9040.5%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$442,619$88 0.0%10,1170.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$440,5750.0%2,5000.5%Computer and Technology
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$406,3920.0%14,9960.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$394,4930.0%3,5850.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$382,433$16,527 -4.1%1,3190.4%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$324,433$324,433 New Holding4,2930.4%Manufacturing
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$321,505$1,982 0.6%8110.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$304,878$304,878 New Holding2,7110.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$287,743$2,405 0.8%3,4700.3%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$286,505$209 0.1%1,3740.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$286,3410.0%3,0040.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$285,096$69 0.0%4,1090.3%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$276,756$276,756 New Holding1,5560.3%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$274,245$29,802 12.2%1,5460.3%Computer and Technology
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$271,4850.0%2,4020.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$268,740$469 0.2%2,2940.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$260,929$260,929 New Holding4220.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$257,2750.0%2,3560.3%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$253,9240.0%5,8000.3%ETF
Visa Inc. stock logo
V
Visa
$251,375$7,101 -2.7%7080.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$250,951$250,951 New Holding7900.3%Auto/Tires/Trucks
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$249,143$249,143 New Holding2,4880.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$246,320$246,320 New Holding2,2220.3%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$242,3870.0%4,6310.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$232,048$26,775 -10.3%2340.3%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$231,746$231,746 New Holding9640.3%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$229,030$31,544 -12.1%2,2290.3%Finance
IDHQ
Invesco S&P International Developed Quality ETF
$227,564$440,155 -65.9%6,9000.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$226,5470.0%2,1580.3%ETF
PALANTIR TECHNOLOGIES INC
$224,246$224,246 New Holding1,6450.3%CL A
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$214,217$214,217 New Holding2,7390.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$211,920$4,797 2.3%7510.2%Basic Materials
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$210,1530.0%2,0760.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$201,8060.0%2,2000.2%ETF
DTH
WisdomTree International High Dividend Fund
$201,552$201,552 New Holding4,3500.2%Finance
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$108,932$108,932 New Holding11,3000.1%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$765,035 -100.0%00.0%ETF
J P MORGAN EXCHANGE TRADED F
$0$592,609 -100.0%00.0%HIGH YIELD MUNI
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$0$353,135 -100.0%00.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$235,356 -100.0%00.0%ETF
Accenture PLC stock logo
ACN
Accenture
$0$214,059 -100.0%00.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$205,984 -100.0%00.0%Utilities
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$202,139 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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