Filed: 11/18/2024ACC: 0002044874-24-000002
📋 What this filing means
VALUED RETIREMENTS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $65.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$65.89M
Total AUM (reported)
971.16K
Total Shares
Allocation by class
COM$17.19M26.1%
UNIT SER 1$5.15M7.8%
INTERNATNAL VAL$4.56M6.9%
S&P SMALLCAP 600$3.70M5.6%
SHSHLD YIELD ETF$3.41M5.2%
US DIVIDEND EQ$2.77M4.2%
S&P 500 ETF SHS$2.67M4.1%
Portfolio Concentration
Top 3$14.82M22.5%
4–10$19.98M30.3%
11–25$14.74M22.4%
Rest$16.35M24.8%
Top 3 weight
22.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 971.16K
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
971.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
INVESCO QQQ TR
SOLEShares10.74K
TypeSH
Market value$5.15M
7.81%
Sole
0.00
Shared
0.00
None
10.74K
EXXON MOBIL CORP
SOLEShares44.41K
TypeSH
Market value$5.11M
7.76%
Sole
0.00
Shared
0.00
None
44.41K
DIMENSIONAL ETF TRUST
SOLEShares126.79K
TypeSH
Market value$4.56M
6.92%
Sole
0.00
Shared
0.00
None
126.79K
INVESCO EXCH TRADED FD TR II
SOLEShares92.30K
TypeSH
Market value$3.70M
5.61%
Sole
0.00
Shared
0.00
None
92.30K
CAMBRIA ETF TR
SOLEShares49.91K
TypeSH
Market value$3.41M
5.17%
Sole
0.00
Shared
0.00
None
49.91K
APPLE INC
SOLEShares14.94K
TypeSH
Market value$3.15M
4.78%
Sole
0.00
Shared
0.00
None
14.94K
SCHWAB STRATEGIC TR
SOLEShares35.63K
TypeSH
Market value$2.77M
4.21%
Sole
0.00
Shared
0.00
None
35.63K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$2.67M
4.05%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES INC
SOLEShares36.34K
TypeSH
Market value$2.22M
3.37%
Sole
0.00
Shared
0.00
None
36.34K
MICROSOFT CORP
SOLEShares4.62K
TypeSH
Market value$2.07M
3.14%
Sole
0.00
Shared
0.00
None
4.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.68K
TypeSH
Market value$1.87M
2.84%
Sole
0.00
Shared
0.00
None
35.68K
ISHARES GOLD TR
SOLEShares38.45K
TypeSH
Market value$1.69M
2.56%
Sole
0.00
Shared
0.00
None
38.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.05K
TypeSH
Market value$1.15M
1.74%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.10M
1.67%
Sole
0.00
Shared
0.00
None
14.07K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$1.08M
1.65%
Sole
0.00
Shared
0.00
None
19.34K
FLEXSHARES TR
SOLEShares15.03K
TypeSH
Market value$999.5K
1.52%
Sole
0.00
Shared
0.00
None
15.03K
NVIDIA CORPORATION
SOLEShares7.36K
TypeSH
Market value$909.7K
1.38%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$899.3K
1.36%
Sole
0.00
Shared
0.00
None
8.42K
AMAZON COM INC
SOLEShares4.50K
TypeSH
Market value$869.6K
1.32%
Sole
0.00
Shared
0.00
None
4.50K
EXP WORLD HLDGS INC
SOLEShares65.29K
TypeSH
Market value$736.8K
1.12%
Sole
0.00
Shared
0.00
None
65.29K
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$730.9K
1.11%
Sole
0.00
Shared
0.00
None
6.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.82K
TypeSH
Market value$697.3K
1.06%
Sole
0.00
Shared
0.00
None
3.82K
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$686.5K
1.04%
Sole
0.00
Shared
0.00
None
1.84K
VANECK ETF TRUST
SOLEShares7.66K
TypeSH
Market value$663.5K
1.01%
Sole
0.00
Shared
0.00
None
7.66K
GLOBAL X FDS
SOLEShares17.60K
TypeSH
Market value$651.4K
0.99%
Sole
0.00
Shared
0.00
None
17.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.74K | SH | $5.15M 7.81% | 0.00 | 0.00 | 10.74K |
EXXON MOBIL CORPSOLE | COM | 44.41K | SH | $5.11M 7.76% | 0.00 | 0.00 | 44.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 126.79K | SH | $4.56M 6.92% | 0.00 | 0.00 | 126.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 92.30K | SH | $3.70M 5.61% | 0.00 | 0.00 | 92.30K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 49.91K | SH | $3.41M 5.17% | 0.00 | 0.00 | 49.91K |
APPLE INCSOLE | COM | 14.94K | SH | $3.15M 4.78% | 0.00 | 0.00 | 14.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.63K | SH | $2.77M 4.21% | 0.00 | 0.00 | 35.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.34K | SH | $2.67M 4.05% | 0.00 | 0.00 | 5.34K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 36.34K | SH | $2.22M 3.37% | 0.00 | 0.00 | 36.34K |
MICROSOFT CORPSOLE | COM | 4.62K | SH | $2.07M 3.14% | 0.00 | 0.00 | 4.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 35.68K | SH | $1.87M 2.84% | 0.00 | 0.00 | 35.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 38.45K | SH | $1.69M 2.56% | 0.00 | 0.00 | 38.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 10.05K | SH | $1.15M 1.74% | 0.00 | 0.00 | 10.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.07K | SH | $1.10M 1.67% | 0.00 | 0.00 | 14.07K |
ISHARES TRSOLE | U.S. MED DVC ETF | 19.34K | SH | $1.08M 1.65% | 0.00 | 0.00 | 19.34K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 15.03K | SH | $999.5K 1.52% | 0.00 | 0.00 | 15.03K |
NVIDIA CORPORATIONSOLE | COM | 7.36K | SH | $909.7K 1.38% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | TIPS BD ETF | 8.42K | SH | $899.3K 1.36% | 0.00 | 0.00 | 8.42K |
AMAZON COM INCSOLE | COM | 4.50K | SH | $869.6K 1.32% | 0.00 | 0.00 | 4.50K |
EXP WORLD HLDGS INCSOLE | COM | 65.29K | SH | $736.8K 1.12% | 0.00 | 0.00 | 65.29K |
ISHARES TRSOLE | RUS MD CP GR ETF | 6.62K | SH | $730.9K 1.11% | 0.00 | 0.00 | 6.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.82K | SH | $697.3K 1.06% | 0.00 | 0.00 | 3.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.84K | SH | $686.5K 1.04% | 0.00 | 0.00 | 1.84K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 7.66K | SH | $663.5K 1.01% | 0.00 | 0.00 | 7.66K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 17.60K | SH | $651.4K 0.99% | 0.00 | 0.00 | 17.60K |
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