Valued Retirements, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Valued Retirements, Inc. held in its portfolio 90 assets valued at $102,274,790 (i.e. $102.28M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($5.58M), VANGUARD INDEX FDS ($5.44M), and DIMENSIONAL ETF TRUST ($5.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Valued Retirements, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 9085 | 5581268 | UNIT SER 1 |
| VANGUARD INDEX FDS | 8679 | 5442841 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 108430 | 5410660 | INTERNATNAL VAL |
| FIDELITY COVINGTON TRUST | 87817 | 4978318 | HIGH DIVID ETF |
| SPROTT ASSET MANAGEMENT LP | 150650 | 4974463 | PHYSICAL GOLD TR |
| EXXON MOBIL CORP | 38638 | 4649697 | COM |
| APPLE INC | 14875 | 4043987 | COM |
| J P MORGAN EXCHANGE TRADED F | 59508 | 3759691 | US QUALTY FCTR |
| ISHARES TR | 11945 | 3308163 | RUS TP200 GR ETF |
| INVESCO EXCH TRADED FD TR II | 58859 | 2867596 | S&P SMALLCAP 600 |
| ISHARES GOLD TR | 35201 | 2857265 | ISHARES NEW |
| AMERICAN CENTY ETF TR | 23481 | 2689086 | US QUALITY GROW |
| INVESCO EXCHANGE TRADED FD T | 12516 | 2397590 | S&P500 EQL WGT |
| INVESCO EXCH TRD SLF IDX FD | 35523 | 2171521 | RUSL 1000 DYNM |
| INVESCO EXCH TRADED FD TR II | 8507 | 2151491 | NASDAQ 100 ETF |
| MICROSOFT CORP | 4310 | 2084478 | COM |
| ISHARES TR | 34062 | 1633976 | MSCI INTL MOMENT |
| WISDOMTREE TR | 17333 | 1617128 | WISDOMTREE US VA |
| VANGUARD WELLINGTON FD | 8337 | 1594384 | US MOMENTUM |
| INVESCO EXCHANGE TRADED FD T | 10167 | 1407697 | S&P MDCP MOMNTUM |
| NVIDIA CORPORATION | 7522 | 1402761 | COM |
| ISHARES TR | 14071 | 1351238 | MSCI EAFE ETF |
| FLEXSHARES TR | 15028 | 1214413 | QUALT DIVD IDX |
| ISHARES TR | 8400 | 1150308 | RUS MD CP GR ETF |
| INVESCO EXCH TRADED FD TR II | 19889 | 1105221 | S&P INTL MOMNT |
| AMAZON COM INC | 4747 | 1095703 | COM |
| LEGG MASON ETF INVT | 29306 | 1079036 | FRANKLIN INTL LW |
| SCHWAB STRATEGIC TR | 44293 | 1064809 | INTL EQTY ETF |
| INVESCO EXCHANGE TRADED FD T | 9118 | 942457 | S&P500 PUR VAL |
| VANGUARD INDEX FDS | 1728 | 842978 | GROWTH ETF |
| GLOBAL X FDS | 17597 | 840961 | US INFR DEV ETF |
| VANGUARD SPECIALIZED FUNDS | 3614 | 794357 | DIV APP ETF |
| SPDR SERIES TRUST | 9835 | 784650 | STATE STREET SPD |
| ALPHABET INC | 2500 | 782500 | CAP STK CL A |
| VANECK ETF TRUST | 7527 | 779496 | MRNGSTR WDE MOAT |
| CAMBRIA ETF TR | 10832 | 753041 | SHSHLD YIELD ETF |
| VANGUARD INTL EQUITY INDEX F | 9719 | 714930 | ALLWRLD EX US |
| BROADCOM INC | 2000 | 692200 | COM |
| WELLTOWER INC | 3488 | 647498 | COM |
| FLEXSHARES TR | 13543 | 620947 | MORNSTAR UPSTR |
| EXP WORLD HLDGS INC | 65189 | 589960 | COM |
| FLEXSHARES TR | 9623 | 582288 | STOXX GLOBR INF |
| META PLATFORMS INC | 850 | 561077 | CL A |
| ISHARES TR | 4320 | 557971 | EXPND TEC SC ETF |
| BLACKSTONE INC | 3611 | 556600 | COM |
| INVESCO EXCH TRADED FD TR II | 4631 | 552549 | S&P 500 MOMNTM |
| MASTERCARD INCORPORATED | 936 | 534344 | CL A |
| APOLLO GLOBAL MGMT INC | 3597 | 520702 | COM |
| ENTERPRISE PRODS PARTNERS L | 15890 | 509433 | COM |
| DBX ETF TR | 10118 | 486760 | XTRACK MSCI EAFE |
| ALPHABET INC | 1546 | 485135 | CAP STK CL C |
| ISHARES TR | 4990 | 480387 | RUS MID CAP ETF |
| SOUTHERN CO | 5361 | 467517 | COM |
| FLEXSHARES TR | 14996 | 455878 | INTL QLTDV IDX |
| ISHARES INC | 6658 | 449288 | EM MKT SM-CP ETF |
| NETFLIX INC | 4790 | 449110 | COM |
| IRON MTN INC DEL | 5190 | 430511 | COM |
| ISHARES INC | 5800 | 427112 | MSCI GBL GOLD MN |
| JPMORGAN CHASE & CO. | 1319 | 425054 | COM |
| SPOTIFY TECHNOLOGY S A | 723 | 419853 | SHS |
| VANGUARD ADMIRAL FDS INC | 811 | 360658 | 500 GRTH IDX F |
| TESLA INC | 790 | 355279 | COM |
| ROYAL GOLD INC | 1556 | 345976 | COM |
| FIRST TR EXCHANGE TRADED FD | 4706 | 336225 | NASDAQ CYB ETF |
| VANGUARD SCOTTSDALE FDS | 1375 | 324468 | VNG RUS2000GRW |
| CISCO SYS INC | 4112 | 316726 | COM |
| ISHARES TR | 2761 | 303462 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 3591 | 300775 | INT-TERM CORP |
| IBEX LTD | 7571 | 289061 | SHS NEW |
| SPDR S&P 500 ETF TR | 423 | 288260 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 2356 | 286843 | VNG RUS1000GRW |
| ISHARES TR | 2298 | 279418 | CORE HIGH DV ETF |
| GILEAD SCIENCES INC | 2275 | 279271 | COM |
| ANGLOGOLD ASHANTI PLC | 3250 | 277160 | COM SHS |
| VANGUARD ADMIRAL FDS INC | 2266 | 272390 | MIDCP 400 GRTH |
| VISA INC | 758 | 265838 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 515 | 258865 | CL B NEW |
| VANGUARD INSTL INDEX FD | 3392 | 255851 | 0-3 MO TREAS BIL |
| ISHARES TR | 969 | 242618 | MSCI USA MMENTM |
| ELI LILLY & CO | 225 | 241592 | COM |
| VANGUARD ADMIRAL FDS INC | 2158 | 241264 | MIDCP 400 IDX |
| VANGUARD ADMIRAL FDS INC | 2076 | 230353 | SMLLCP 600 IDX |
| WISDOMTREE TR | 4350 | 224480 | ITL HIGH DIV FD |
| XCEL ENERGY INC | 2963 | 218869 | COM |
| INVESCO EXCH TRADED FD TR II | 6186 | 217433 | S&P INTL QULTY |
| VANGUARD INDEX FDS | 1116 | 213202 | VALUE ETF |
| AMERICAN HOMES 4 RENT | 6608 | 212114 | CL A |
| PALANTIR TECHNOLOGIES INC | 1188 | 211167 | CL A |
| COSTCO WHSL CORP NEW | 235 | 202422 | COM |
| VANGUARD INDEX FDS | 691 | 200417 | MID CAP ETF |
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