Filed: 11/18/2024ACC: 0002044874-24-000003
📋 What this filing means
VALUED RETIREMENTS, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $62.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$62.53M
Total AUM (reported)
918K
Total Shares
Allocation by class
COM$16.76M26.8%
UNIT SER 1$4.76M7.6%
INTERNATNAL VAL$4.23M6.8%
S&P SMALLCAP 600$3.51M5.6%
SHSHLD YIELD ETF$3.22M5.1%
US DIVIDEND EQ$2.86M4.6%
S&P 500 ETF SHS$2.31M3.7%
Portfolio Concentration
Top 3$14.13M22.6%
4–10$18.64M29.8%
11–25$14.51M23.2%
Rest$15.24M24.4%
Top 3 weight
22.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 918K
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
918K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
EXXON MOBIL CORP
SOLEShares44.28K
TypeSH
Market value$5.15M
8.23%
Sole
0.00
Shared
0.00
None
44.28K
INVESCO QQQ TR
SOLEShares10.72K
TypeSH
Market value$4.76M
7.61%
Sole
0.00
Shared
0.00
None
10.72K
DIMENSIONAL ETF TRUST
SOLEShares115K
TypeSH
Market value$4.23M
6.76%
Sole
0.00
Shared
0.00
None
115K
INVESCO EXCH TRADED FD TR II
SOLEShares82.05K
TypeSH
Market value$3.51M
5.62%
Sole
0.00
Shared
0.00
None
82.05K
CAMBRIA ETF TR
SOLEShares43.91K
TypeSH
Market value$3.22M
5.15%
Sole
0.00
Shared
0.00
None
43.91K
SCHWAB STRATEGIC TR
SOLEShares35.53K
TypeSH
Market value$2.86M
4.58%
Sole
0.00
Shared
0.00
None
35.53K
APPLE INC
SOLEShares14.93K
TypeSH
Market value$2.56M
4.10%
Sole
0.00
Shared
0.00
None
14.93K
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$2.31M
3.69%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES INC
SOLEShares36.76K
TypeSH
Market value$2.16M
3.46%
Sole
0.00
Shared
0.00
None
36.76K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.02M
3.23%
Sole
0.00
Shared
0.00
None
4.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.68K
TypeSH
Market value$1.97M
3.15%
Sole
0.00
Shared
0.00
None
35.68K
ISHARES GOLD TR
SOLEShares38.45K
TypeSH
Market value$1.62M
2.58%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$1.16M
1.86%
Sole
0.00
Shared
0.00
None
19.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.05K
TypeSH
Market value$1.15M
1.85%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.12M
1.80%
Sole
0.00
Shared
0.00
None
14.07K
FLEXSHARES TR
SOLEShares15.03K
TypeSH
Market value$990.5K
1.58%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$913.1K
1.46%
Sole
0.00
Shared
0.00
None
8.50K
AMAZON COM INC
SOLEShares4.47K
TypeSH
Market value$807.2K
1.29%
Sole
0.00
Shared
0.00
None
4.47K
BLACKROCK ETF TRUST II
SOLEShares33.45K
TypeSH
Market value$751.0K
1.20%
Sole
0.00
Shared
0.00
None
33.45K
GLOBAL X FDS
SOLEShares17.60K
TypeSH
Market value$700.5K
1.12%
Sole
0.00
Shared
0.00
None
17.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.81K
TypeSH
Market value$696.1K
1.11%
Sole
0.00
Shared
0.00
None
3.81K
VANECK ETF TRUST
SOLEShares7.66K
TypeSH
Market value$688.7K
1.10%
Sole
0.00
Shared
0.00
None
7.66K
NVIDIA CORPORATION
SOLEShares736.00
TypeSH
Market value$665.4K
1.06%
Sole
0.00
Shared
0.00
None
736.00
EXP WORLD HLDGS INC
SOLEShares61.47K
TypeSH
Market value$635.0K
1.02%
Sole
0.00
Shared
0.00
None
61.47K
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$631.8K
1.01%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 44.28K | SH | $5.15M 8.23% | 0.00 | 0.00 | 44.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.72K | SH | $4.76M 7.61% | 0.00 | 0.00 | 10.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 115K | SH | $4.23M 6.76% | 0.00 | 0.00 | 115K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 82.05K | SH | $3.51M 5.62% | 0.00 | 0.00 | 82.05K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 43.91K | SH | $3.22M 5.15% | 0.00 | 0.00 | 43.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.53K | SH | $2.86M 4.58% | 0.00 | 0.00 | 35.53K |
APPLE INCSOLE | COM | 14.93K | SH | $2.56M 4.10% | 0.00 | 0.00 | 14.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.80K | SH | $2.31M 3.69% | 0.00 | 0.00 | 4.80K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 36.76K | SH | $2.16M 3.46% | 0.00 | 0.00 | 36.76K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.02M 3.23% | 0.00 | 0.00 | 4.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 35.68K | SH | $1.97M 3.15% | 0.00 | 0.00 | 35.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 38.45K | SH | $1.62M 2.58% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | U.S. MED DVC ETF | 19.87K | SH | $1.16M 1.86% | 0.00 | 0.00 | 19.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 10.05K | SH | $1.15M 1.85% | 0.00 | 0.00 | 10.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.07K | SH | $1.12M 1.80% | 0.00 | 0.00 | 14.07K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 15.03K | SH | $990.5K 1.58% | 0.00 | 0.00 | 15.03K |
ISHARES TRSOLE | TIPS BD ETF | 8.50K | SH | $913.1K 1.46% | 0.00 | 0.00 | 8.50K |
AMAZON COM INCSOLE | COM | 4.47K | SH | $807.2K 1.29% | 0.00 | 0.00 | 4.47K |
BLACKROCK ETF TRUST IISOLE | HIGH YLD MUNI IN | 33.45K | SH | $751.0K 1.20% | 0.00 | 0.00 | 33.45K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 17.60K | SH | $700.5K 1.12% | 0.00 | 0.00 | 17.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.81K | SH | $696.1K 1.11% | 0.00 | 0.00 | 3.81K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 7.66K | SH | $688.7K 1.10% | 0.00 | 0.00 | 7.66K |
NVIDIA CORPORATIONSOLE | COM | 736.00 | SH | $665.4K 1.06% | 0.00 | 0.00 | 736.00 |
EXP WORLD HLDGS INCSOLE | COM | 61.47K | SH | $635.0K 1.02% | 0.00 | 0.00 | 61.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.84K | SH | $631.8K 1.01% | 0.00 | 0.00 | 1.84K |
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