Filed: 11/15/2024ACC: 0002044874-24-000001
📋 What this filing means
VALUED RETIREMENTS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $72.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$72.57M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$18.09M24.9%
INTERNATNAL VAL$4.95M6.8%
UNIT SER 1$4.80M6.6%
S&P SMALLCAP 600$4.22M5.8%
SHSHLD YIELD ETF$3.61M5.0%
S&P 500 ETF SHS$3.09M4.3%
HIGH DIVID ETF$2.82M3.9%
Portfolio Concentration
Top 3$14.40M19.8%
4–10$21.42M29.5%
11–25$15.95M22.0%
Rest$20.80M28.7%
Top 3 weight
19.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares129.91K
TypeSH
Market value$4.95M
6.82%
Sole
0.00
Shared
0.00
None
129.91K
INVESCO QQQ TR
SOLEShares9.83K
TypeSH
Market value$4.80M
6.61%
Sole
0.00
Shared
0.00
None
9.83K
EXXON MOBIL CORP
SOLEShares39.66K
TypeSH
Market value$4.65M
6.41%
Sole
0.00
Shared
0.00
None
39.66K
INVESCO EXCH TRADED FD TR II
SOLEShares92.30K
TypeSH
Market value$4.22M
5.81%
Sole
0.00
Shared
0.00
None
92.30K
CAMBRIA ETF TR
SOLEShares49.91K
TypeSH
Market value$3.61M
4.98%
Sole
0.00
Shared
0.00
None
49.91K
APPLE INC
SOLEShares15.18K
TypeSH
Market value$3.54M
4.88%
Sole
0.00
Shared
0.00
None
15.18K
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$3.09M
4.25%
Sole
0.00
Shared
0.00
None
5.85K
FIDELITY COVINGTON TRUST
SOLEShares55.58K
TypeSH
Market value$2.82M
3.88%
Sole
0.00
Shared
0.00
None
55.58K
ISHARES INC
SOLEShares35.11K
TypeSH
Market value$2.24M
3.09%
Sole
0.00
Shared
0.00
None
35.11K
ISHARES GOLD TR
SOLEShares38.45K
TypeSH
Market value$1.91M
2.63%
Sole
0.00
Shared
0.00
None
38.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.68K
TypeSH
Market value$1.89M
2.61%
Sole
0.00
Shared
0.00
None
35.68K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.85M
2.55%
Sole
0.00
Shared
0.00
None
4.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.05K
TypeSH
Market value$1.21M
1.67%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.18M
1.62%
Sole
0.00
Shared
0.00
None
14.07K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$1.13M
1.56%
Sole
0.00
Shared
0.00
None
19.16K
FLEXSHARES TR
SOLEShares15.03K
TypeSH
Market value$1.08M
1.49%
Sole
0.00
Shared
0.00
None
15.03K
EXP WORLD HLDGS INC
SOLEShares67.79K
TypeSH
Market value$955.1K
1.32%
Sole
0.00
Shared
0.00
None
67.79K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$930.4K
1.28%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares22.38K
TypeSH
Market value$903.9K
1.25%
Sole
0.00
Shared
0.00
None
22.38K
NVIDIA CORPORATION
SOLEShares7.13K
TypeSH
Market value$866.3K
1.19%
Sole
0.00
Shared
0.00
None
7.13K
AMAZON COM INC
SOLEShares4.61K
TypeSH
Market value$858.0K
1.18%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$829.9K
1.14%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.03K
TypeSH
Market value$797.8K
1.10%
Sole
0.00
Shared
0.00
None
4.03K
VANECK ETF TRUST
SOLEShares7.66K
TypeSH
Market value$742.7K
1.02%
Sole
0.00
Shared
0.00
None
7.66K
SPROTT PHYSICAL GOLD TR
SOLEShares35.58K
TypeSH
Market value$725.1K
1.00%
Sole
0.00
Shared
0.00
None
35.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 129.91K | SH | $4.95M 6.82% | 0.00 | 0.00 | 129.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.83K | SH | $4.80M 6.61% | 0.00 | 0.00 | 9.83K |
EXXON MOBIL CORPSOLE | COM | 39.66K | SH | $4.65M 6.41% | 0.00 | 0.00 | 39.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 92.30K | SH | $4.22M 5.81% | 0.00 | 0.00 | 92.30K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 49.91K | SH | $3.61M 4.98% | 0.00 | 0.00 | 49.91K |
APPLE INCSOLE | COM | 15.18K | SH | $3.54M 4.88% | 0.00 | 0.00 | 15.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.85K | SH | $3.09M 4.25% | 0.00 | 0.00 | 5.85K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 55.58K | SH | $2.82M 3.88% | 0.00 | 0.00 | 55.58K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 35.11K | SH | $2.24M 3.09% | 0.00 | 0.00 | 35.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 38.45K | SH | $1.91M 2.63% | 0.00 | 0.00 | 38.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 35.68K | SH | $1.89M 2.61% | 0.00 | 0.00 | 35.68K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.85M 2.55% | 0.00 | 0.00 | 4.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 10.05K | SH | $1.21M 1.67% | 0.00 | 0.00 | 10.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.07K | SH | $1.18M 1.62% | 0.00 | 0.00 | 14.07K |
ISHARES TRSOLE | U.S. MED DVC ETF | 19.16K | SH | $1.13M 1.56% | 0.00 | 0.00 | 19.16K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 15.03K | SH | $1.08M 1.49% | 0.00 | 0.00 | 15.03K |
EXP WORLD HLDGS INCSOLE | COM | 67.79K | SH | $955.1K 1.32% | 0.00 | 0.00 | 67.79K |
ISHARES TRSOLE | TIPS BD ETF | 8.42K | SH | $930.4K 1.28% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | MSCI INTL MOMENT | 22.38K | SH | $903.9K 1.25% | 0.00 | 0.00 | 22.38K |
NVIDIA CORPORATIONSOLE | COM | 7.13K | SH | $866.3K 1.19% | 0.00 | 0.00 | 7.13K |
AMAZON COM INCSOLE | COM | 4.61K | SH | $858.0K 1.18% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | RUS MD CP GR ETF | 7.08K | SH | $829.9K 1.14% | 0.00 | 0.00 | 7.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.03K | SH | $797.8K 1.10% | 0.00 | 0.00 | 4.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 7.66K | SH | $742.7K 1.02% | 0.00 | 0.00 | 7.66K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 35.58K | SH | $725.1K 1.00% | 0.00 | 0.00 | 35.58K |
Page 1 of 4