Filed: 2/10/2025ACC: 0002044874-25-000002
📋 What this filing means
VALUED RETIREMENTS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $74.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$74.22M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$17.42M23.5%
UNIT SER 1$5.04M6.8%
INTERNATNAL VAL$4.38M5.9%
S&P SMALLCAP 600$3.94M5.3%
S&P 500 ETF SHS$3.61M4.9%
HIGH DIVID ETF$3.53M4.7%
SHSHLD YIELD ETF$3.15M4.2%
Portfolio Concentration
Top 3$13.69M18.4%
4–10$21.79M29.4%
11–25$17.04M23.0%
Rest$21.70M29.2%
Top 3 weight
18.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
INVESCO QQQ TR
SOLEShares9.86K
TypeSH
Market value$5.04M
6.79%
Sole
0.00
Shared
0.00
None
9.86K
DIMENSIONAL ETF TRUST
SOLEShares123.41K
TypeSH
Market value$4.38M
5.90%
Sole
0.00
Shared
0.00
None
123.41K
EXXON MOBIL CORP
SOLEShares39.66K
TypeSH
Market value$4.27M
5.75%
Sole
0.00
Shared
0.00
None
39.66K
INVESCO EXCH TRADED FD TR II
SOLEShares86.03K
TypeSH
Market value$3.94M
5.30%
Sole
0.00
Shared
0.00
None
86.03K
APPLE INC
SOLEShares15.17K
TypeSH
Market value$3.80M
5.12%
Sole
0.00
Shared
0.00
None
15.17K
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$3.61M
4.87%
Sole
0.00
Shared
0.00
None
6.71K
FIDELITY COVINGTON TRUST
SOLEShares70.59K
TypeSH
Market value$3.53M
4.75%
Sole
0.00
Shared
0.00
None
70.59K
CAMBRIA ETF TR
SOLEShares45.94K
TypeSH
Market value$3.15M
4.24%
Sole
0.00
Shared
0.00
None
45.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.68K
TypeSH
Market value$1.93M
2.61%
Sole
0.00
Shared
0.00
None
35.68K
ISHARES INC
SOLEShares31.63K
TypeSH
Market value$1.84M
2.48%
Sole
0.00
Shared
0.00
None
31.63K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.81M
2.44%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES GOLD TR
SOLEShares35.98K
TypeSH
Market value$1.78M
2.40%
Sole
0.00
Shared
0.00
None
35.98K
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$1.40M
1.89%
Sole
0.00
Shared
0.00
None
5.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.27K
TypeSH
Market value$1.28M
1.72%
Sole
0.00
Shared
0.00
None
22.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.05K
TypeSH
Market value$1.24M
1.67%
Sole
0.00
Shared
0.00
None
10.05K
SPROTT PHYSICAL GOLD TR
SOLEShares58.35K
TypeSH
Market value$1.18M
1.58%
Sole
0.00
Shared
0.00
None
58.35K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.06M
1.43%
Sole
0.00
Shared
0.00
None
14.07K
FLEXSHARES TR
SOLEShares15.03K
TypeSH
Market value$1.06M
1.43%
Sole
0.00
Shared
0.00
None
15.03K
AMAZON COM INC
SOLEShares4.61K
TypeSH
Market value$1.01M
1.36%
Sole
0.00
Shared
0.00
None
4.61K
NVIDIA CORPORATION
SOLEShares7.13K
TypeSH
Market value$958.1K
1.29%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$916.3K
1.23%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$874.7K
1.18%
Sole
0.00
Shared
0.00
None
23.39K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$840.9K
1.13%
Sole
0.00
Shared
0.00
None
14.41K
INVESCO EXCH TRADED FD TR II
SOLEShares3.94K
TypeSH
Market value$829.3K
1.12%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.10K
TypeSH
Market value$803.4K
1.08%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.86K | SH | $5.04M 6.79% | 0.00 | 0.00 | 9.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 123.41K | SH | $4.38M 5.90% | 0.00 | 0.00 | 123.41K |
EXXON MOBIL CORPSOLE | COM | 39.66K | SH | $4.27M 5.75% | 0.00 | 0.00 | 39.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 86.03K | SH | $3.94M 5.30% | 0.00 | 0.00 | 86.03K |
APPLE INCSOLE | COM | 15.17K | SH | $3.80M 5.12% | 0.00 | 0.00 | 15.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.71K | SH | $3.61M 4.87% | 0.00 | 0.00 | 6.71K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 70.59K | SH | $3.53M 4.75% | 0.00 | 0.00 | 70.59K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 45.94K | SH | $3.15M 4.24% | 0.00 | 0.00 | 45.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 35.68K | SH | $1.93M 2.61% | 0.00 | 0.00 | 35.68K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 31.63K | SH | $1.84M 2.48% | 0.00 | 0.00 | 31.63K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.81M 2.44% | 0.00 | 0.00 | 4.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.98K | SH | $1.78M 2.40% | 0.00 | 0.00 | 35.98K |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.97K | SH | $1.40M 1.89% | 0.00 | 0.00 | 5.97K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 22.27K | SH | $1.28M 1.72% | 0.00 | 0.00 | 22.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 10.05K | SH | $1.24M 1.67% | 0.00 | 0.00 | 10.05K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 58.35K | SH | $1.18M 1.58% | 0.00 | 0.00 | 58.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.07K | SH | $1.06M 1.43% | 0.00 | 0.00 | 14.07K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 15.03K | SH | $1.06M 1.43% | 0.00 | 0.00 | 15.03K |
AMAZON COM INCSOLE | COM | 4.61K | SH | $1.01M 1.36% | 0.00 | 0.00 | 4.61K |
NVIDIA CORPORATIONSOLE | COM | 7.13K | SH | $958.1K 1.29% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | RUS MD CP GR ETF | 7.23K | SH | $916.3K 1.23% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | MSCI INTL MOMENT | 23.39K | SH | $874.7K 1.18% | 0.00 | 0.00 | 23.39K |
ISHARES TRSOLE | U.S. MED DVC ETF | 14.41K | SH | $840.9K 1.13% | 0.00 | 0.00 | 14.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.94K | SH | $829.3K 1.12% | 0.00 | 0.00 | 3.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.10K | SH | $803.4K 1.08% | 0.00 | 0.00 | 4.10K |
Page 1 of 4