Filed: 5/7/2025ACC: 0002044874-25-000004
📋 What this filing means
VALUED RETIREMENTS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $76.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$76.06M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$17.12M22.5%
INTERNATNAL VAL$4.69M6.2%
UNIT SER 1$4.49M5.9%
HIGH DIVID ETF$4.04M5.3%
S&P 500 ETF SHS$3.82M5.0%
UNIT$2.53M3.3%
S&P SMALLCAP 600$2.51M3.3%
Portfolio Concentration
Top 3$13.83M18.2%
4–10$20.76M27.3%
11–25$19.39M25.5%
Rest$22.08M29.0%
Top 3 weight
18.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
659.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares119.08K
TypeSH
Market value$4.69M
6.16%
Sole
30.00
Shared
0.00
None
119.05K
EXXON MOBIL CORP
SOLEShares39.14K
TypeSH
Market value$4.65M
6.12%
Sole
0.00
Shared
0.00
None
39.14K
INVESCO QQQ TR
SOLEShares9.57K
TypeSH
Market value$4.49M
5.90%
Sole
0.00
Shared
0.00
None
9.57K
FIDELITY COVINGTON TRUST
SOLEShares81.54K
TypeSH
Market value$4.04M
5.32%
Sole
52.00
Shared
0.00
None
81.48K
VANGUARD INDEX FDS
SOLEShares7.43K
TypeSH
Market value$3.82M
5.02%
Sole
5.00
Shared
0.00
None
7.43K
APPLE INC
SOLEShares15.08K
TypeSH
Market value$3.35M
4.40%
Sole
0.00
Shared
0.00
None
15.08K
SPROTT PHYSICAL GOLD TR
SOLEShares105.15K
TypeSH
Market value$2.53M
3.33%
Sole
171.00
Shared
0.00
None
104.98K
INVESCO EXCH TRADED FD TR II
SOLEShares61.67K
TypeSH
Market value$2.51M
3.30%
Sole
24.00
Shared
0.00
None
61.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.33K
TypeSH
Market value$2.39M
3.14%
Sole
46.00
Shared
0.00
None
42.28K
ISHARES GOLD TR
SOLEShares35.98K
TypeSH
Market value$2.12M
2.79%
Sole
0.00
Shared
0.00
None
35.98K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$1.92M
2.53%
Sole
12.00
Shared
0.00
None
9.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.68K
TypeSH
Market value$1.90M
2.50%
Sole
0.00
Shared
0.00
None
35.68K
CAMBRIA ETF TR
SOLEShares28.23K
TypeSH
Market value$1.80M
2.37%
Sole
15.00
Shared
0.00
None
28.22K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.66M
2.18%
Sole
0.00
Shared
0.00
None
4.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.63K
TypeSH
Market value$1.49M
1.96%
Sole
15.00
Shared
0.00
None
8.61K
INVESCO EXCH TRADED FD TR II
SOLEShares6.81K
TypeSH
Market value$1.32M
1.73%
Sole
13.00
Shared
0.00
None
6.80K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$1.23M
1.62%
Sole
29.00
Shared
0.00
None
30.77K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.15M
1.51%
Sole
0.00
Shared
0.00
None
14.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.99K
TypeSH
Market value$1.14M
1.49%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$1.12M
1.47%
Sole
8.00
Shared
0.00
None
9.54K
FLEXSHARES TR
SOLEShares15.03K
TypeSH
Market value$1.03M
1.35%
Sole
0.00
Shared
0.00
None
15.03K
AMAZON COM INC
SOLEShares5.08K
TypeSH
Market value$966.3K
1.27%
Sole
0.00
Shared
0.00
None
5.08K
AMERICAN CENTY ETF TR
SOLEShares10.23K
TypeSH
Market value$958.1K
1.26%
Sole
0.00
Shared
0.00
None
10.23K
SCHWAB STRATEGIC TR
SOLEShares44.28K
TypeSH
Market value$875.9K
1.15%
Sole
59.00
Shared
0.00
None
44.22K
NVIDIA CORPORATION
SOLEShares7.66K
TypeSH
Market value$830.6K
1.09%
Sole
100.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 119.08K | SH | $4.69M 6.16% | 30.00 | 0.00 | 119.05K |
EXXON MOBIL CORPSOLE | COM | 39.14K | SH | $4.65M 6.12% | 0.00 | 0.00 | 39.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.57K | SH | $4.49M 5.90% | 0.00 | 0.00 | 9.57K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 81.54K | SH | $4.04M 5.32% | 52.00 | 0.00 | 81.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.43K | SH | $3.82M 5.02% | 5.00 | 0.00 | 7.43K |
APPLE INCSOLE | COM | 15.08K | SH | $3.35M 4.40% | 0.00 | 0.00 | 15.08K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 105.15K | SH | $2.53M 3.33% | 171.00 | 0.00 | 104.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 61.67K | SH | $2.51M 3.30% | 24.00 | 0.00 | 61.65K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 42.33K | SH | $2.39M 3.14% | 46.00 | 0.00 | 42.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.98K | SH | $2.12M 2.79% | 0.00 | 0.00 | 35.98K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.11K | SH | $1.92M 2.53% | 12.00 | 0.00 | 9.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 35.68K | SH | $1.90M 2.50% | 0.00 | 0.00 | 35.68K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 28.23K | SH | $1.80M 2.37% | 15.00 | 0.00 | 28.22K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.66M 2.18% | 0.00 | 0.00 | 4.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.63K | SH | $1.49M 1.96% | 15.00 | 0.00 | 8.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.81K | SH | $1.32M 1.73% | 13.00 | 0.00 | 6.80K |
ISHARES TRSOLE | MSCI INTL MOMENT | 30.80K | SH | $1.23M 1.62% | 29.00 | 0.00 | 30.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.07K | SH | $1.15M 1.51% | 0.00 | 0.00 | 14.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 9.99K | SH | $1.14M 1.49% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.55K | SH | $1.12M 1.47% | 8.00 | 0.00 | 9.54K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 15.03K | SH | $1.03M 1.35% | 0.00 | 0.00 | 15.03K |
AMAZON COM INCSOLE | COM | 5.08K | SH | $966.3K 1.27% | 0.00 | 0.00 | 5.08K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 10.23K | SH | $958.1K 1.26% | 0.00 | 0.00 | 10.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.28K | SH | $875.9K 1.15% | 59.00 | 0.00 | 44.22K |
NVIDIA CORPORATIONSOLE | COM | 7.66K | SH | $830.6K 1.09% | 100.00 | 0.00 | 7.56K |
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