VALUED RETIREMENTS, INC.

Filed: 11/18/2024ACC: 0002044874-24-000004

📋 What this filing means

VALUED RETIREMENTS, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $57.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$57.74M

Total AUM (reported)

914.46K

Total Shares

Allocation by class

COM$15.70M27.2%

UNIT SER 1$4.42M7.7%

INTERNATNAL VAL$3.96M6.9%

S&P SMALLCAP 600$3.40M5.9%

SHSHLD YIELD ETF$2.98M5.2%

US DIVIDEND EQ$2.64M4.6%

EM MKT SM-CP ETF$2.12M3.7%

Portfolio Concentration

Top 3$12.81M22.2%

4–10$17.94M31.1%

11–25$13.73M23.8%

Rest$13.25M23.0%

Top 3 weight

22.2%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 914.46K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

914.46K

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares44.36K

TypeSH

Market value$4.44M

7.68%

Sole

0.00

Shared

0.00

None

44.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.79K

TypeSH

Market value$4.42M

7.65%

Sole

0.00

Shared

0.00

None

10.79K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares115.24K

TypeSH

Market value$3.96M

6.86%

Sole

0.00

Shared

0.00

None

115.24K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares82.05K

TypeSH

Market value$3.40M

5.89%

Sole

0.00

Shared

0.00

None

82.05K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares44.06K

TypeSH

Market value$2.98M

5.16%

Sole

0.00

Shared

0.00

None

44.06K

APPLE INC

SOLE

COM

Shares14.93K

TypeSH

Market value$2.87M

4.98%

Sole

0.00

Shared

0.00

None

14.93K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares34.69K

TypeSH

Market value$2.64M

4.57%

Sole

0.00

Shared

0.00

None

34.69K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares36.61K

TypeSH

Market value$2.12M

3.67%

Sole

0.00

Shared

0.00

None

36.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.80K

TypeSH

Market value$2.10M

3.63%

Sole

0.00

Shared

0.00

None

4.80K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares35.68K

TypeSH

Market value$1.83M

3.18%

Sole

0.00

Shared

0.00

None

35.68K

MICROSOFT CORP

SOLE

COM

Shares4.84K

TypeSH

Market value$1.82M

3.15%

Sole

0.00

Shared

0.00

None

4.84K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares38.65K

TypeSH

Market value$1.51M

2.61%

Sole

0.00

Shared

0.00

None

38.65K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares19.87K

TypeSH

Market value$1.07M

1.86%

Sole

0.00

Shared

0.00

None

19.87K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares14.07K

TypeSH

Market value$1.06M

1.84%

Sole

0.00

Shared

0.00

None

14.07K

EXP WORLD HLDGS INC

SOLE

COM

Shares61.66K

TypeSH

Market value$956.9K

1.66%

Sole

0.00

Shared

0.00

None

61.66K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares15.03K

TypeSH

Market value$924.7K

1.60%

Sole

0.00

Shared

0.00

None

15.03K

ISHARES TR

SOLE

TIPS BD ETF

Shares8.60K

TypeSH

Market value$924.5K

1.60%

Sole

0.00

Shared

0.00

None

8.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares10.05K

TypeSH

Market value$902.3K

1.56%

Sole

0.00

Shared

0.00

None

10.05K

BLACKROCK ETF TRUST II

SOLE

HIGH YLD MUNI IN

Shares36.19K

TypeSH

Market value$800.6K

1.39%

Sole

0.00

Shared

0.00

None

36.19K

AMAZON COM INC

SOLE

COM

Shares4.47K

TypeSH

Market value$679.9K

1.18%

Sole

0.00

Shared

0.00

None

4.47K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares7.66K

TypeSH

Market value$650.2K

1.13%

Sole

0.00

Shared

0.00

None

7.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.65K

TypeSH

Market value$621.5K

1.08%

Sole

0.00

Shared

0.00

None

3.65K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares17.60K

TypeSH

Market value$606.4K

1.05%

Sole

0.00

Shared

0.00

None

17.60K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares14.80K

TypeSH

Market value$606.1K

1.05%

Sole

0.00

Shared

0.00

None

14.80K

J P MORGAN EXCHANGE TRADED F

SOLE

HIGH YIELD MUNI

Shares12.12K

TypeSH

Market value$601.0K

1.04%

Sole

0.00

Shared

0.00

None

12.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EXXON MOBIL CORPSOLE	COM	44.36K	SH	$4.44M 7.68%	44.36K
INVESCO QQQ TRSOLE	UNIT SER 1	10.79K	SH	$4.42M 7.65%	10.79K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	115.24K	SH	$3.96M 6.86%	115.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	82.05K	SH	$3.40M 5.89%	82.05K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	44.06K	SH	$2.98M 5.16%	44.06K
APPLE INCSOLE	COM	14.93K	SH	$2.87M 4.98%	14.93K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	34.69K	SH	$2.64M 4.57%	34.69K
ISHARES INCSOLE	EM MKT SM-CP ETF	36.61K	SH	$2.12M 3.67%	36.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.80K	SH	$2.10M 3.63%	4.80K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	35.68K	SH	$1.83M 3.18%	35.68K
MICROSOFT CORPSOLE	COM	4.84K	SH	$1.82M 3.15%	4.84K
ISHARES GOLD TRSOLE	ISHARES NEW	38.65K	SH	$1.51M 2.61%	38.65K
ISHARES TRSOLE	U.S. MED DVC ETF	19.87K	SH	$1.07M 1.86%	19.87K
ISHARES TRSOLE	MSCI EAFE ETF	14.07K	SH	$1.06M 1.84%	14.07K
EXP WORLD HLDGS INCSOLE	COM	61.66K	SH	$956.9K 1.66%	61.66K
FLEXSHARES TRSOLE	QUALT DIVD IDX	15.03K	SH	$924.7K 1.60%	15.03K
ISHARES TRSOLE	TIPS BD ETF	8.60K	SH	$924.5K 1.60%	8.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	10.05K	SH	$902.3K 1.56%	10.05K
BLACKROCK ETF TRUST IISOLE	HIGH YLD MUNI IN	36.19K	SH	$800.6K 1.39%	36.19K
AMAZON COM INCSOLE	COM	4.47K	SH	$679.9K 1.18%	4.47K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	7.66K	SH	$650.2K 1.13%	7.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.65K	SH	$621.5K 1.08%	3.65K
GLOBAL X FDSSOLE	US INFR DEV ETF	17.60K	SH	$606.4K 1.05%	17.60K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	14.80K	SH	$606.1K 1.05%	14.80K
J P MORGAN EXCHANGE TRADED FSOLE	HIGH YIELD MUNI	12.12K	SH	$601.0K 1.04%	12.12K

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