Filed: 10/15/2025ACC: 0002044874-25-000011
📋 What this filing means
VALUED RETIREMENTS, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $88.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$88.59M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$18.80M21.2%
UNIT SER 1$5.26M5.9%
INTERNATNAL VAL$4.82M5.4%
HIGH DIVID ETF$4.55M5.1%
S&P 500 ETF SHS$4.42M5.0%
UNIT$3.39M3.8%
US QUALTY FCTR$3.07M3.5%
Portfolio Concentration
Top 3$14.64M16.5%
4–10$23.53M26.6%
11–25$23.72M26.8%
Rest$26.71M30.1%
Top 3 weight
16.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
897.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TR
SOLEShares9.54K
TypeSH
Market value$5.26M
5.94%
Sole
0.00
Shared
0.00
None
9.54K
DIMENSIONAL ETF TRUST
SOLEShares112.56K
TypeSH
Market value$4.82M
5.44%
Sole
30.00
Shared
0.00
None
112.53K
FIDELITY COVINGTON TRUST
SOLEShares87.50K
TypeSH
Market value$4.55M
5.14%
Sole
52.00
Shared
0.00
None
87.45K
VANGUARD INDEX FDS
SOLEShares7.77K
TypeSH
Market value$4.42M
4.98%
Sole
24.00
Shared
0.00
None
7.75K
EXXON MOBIL CORP
SOLEShares39.14K
TypeSH
Market value$4.22M
4.76%
Sole
0.00
Shared
0.00
None
39.14K
SPROTT PHYSICAL GOLD TR
SOLEShares133.90K
TypeSH
Market value$3.39M
3.83%
Sole
171.00
Shared
0.00
None
133.73K
APPLE INC
SOLEShares15K
TypeSH
Market value$3.08M
3.47%
Sole
0.00
Shared
0.00
None
15K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.11K
TypeSH
Market value$3.07M
3.46%
Sole
46.00
Shared
0.00
None
51.06K
INVESCO EXCH TRADED FD TR II
SOLEShares62.49K
TypeSH
Market value$2.71M
3.05%
Sole
24.00
Shared
0.00
None
62.47K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$2.65M
2.99%
Sole
12.00
Shared
0.00
None
10.74K
ISHARES GOLD TR
SOLEShares35.80K
TypeSH
Market value$2.23M
2.52%
Sole
0.00
Shared
0.00
None
35.80K
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$2.17M
2.45%
Sole
0.00
Shared
0.00
None
4.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.68K
TypeSH
Market value$2.06M
2.33%
Sole
0.00
Shared
0.00
None
35.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.23K
TypeSH
Market value$2.04M
2.30%
Sole
15.00
Shared
0.00
None
11.22K
AMERICAN CENTY ETF TR
SOLEShares18.23K
TypeSH
Market value$1.99M
2.25%
Sole
0.00
Shared
0.00
None
18.23K
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$1.95M
2.20%
Sole
29.00
Shared
0.00
None
42.59K
INVESCO EXCH TRADED FD TR II
SOLEShares7.98K
TypeSH
Market value$1.81M
2.05%
Sole
70.00
Shared
0.00
None
7.91K
CAMBRIA ETF TR
SOLEShares21.09K
TypeSH
Market value$1.37M
1.55%
Sole
15.00
Shared
0.00
None
21.08K
WISDOMTREE TR
SOLEShares14.79K
TypeSH
Market value$1.28M
1.44%
Sole
12.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.26M
1.42%
Sole
0.00
Shared
0.00
None
14.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.74K
TypeSH
Market value$1.25M
1.41%
Sole
0.00
Shared
0.00
None
9.74K
NVIDIA CORPORATION
SOLEShares7.37K
TypeSH
Market value$1.16M
1.31%
Sole
0.00
Shared
0.00
None
7.37K
FLEXSHARES TR
SOLEShares15.03K
TypeSH
Market value$1.10M
1.24%
Sole
0.00
Shared
0.00
None
15.03K
AMAZON COM INC
SOLEShares4.73K
TypeSH
Market value$1.04M
1.17%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares7.21K
TypeSH
Market value$999.3K
1.13%
Sole
54.00
Shared
0.00
None
7.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.54K | SH | $5.26M 5.94% | 0.00 | 0.00 | 9.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 112.56K | SH | $4.82M 5.44% | 30.00 | 0.00 | 112.53K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 87.50K | SH | $4.55M 5.14% | 52.00 | 0.00 | 87.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.77K | SH | $4.42M 4.98% | 24.00 | 0.00 | 7.75K |
EXXON MOBIL CORPSOLE | COM | 39.14K | SH | $4.22M 4.76% | 0.00 | 0.00 | 39.14K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 133.90K | SH | $3.39M 3.83% | 171.00 | 0.00 | 133.73K |
APPLE INCSOLE | COM | 15K | SH | $3.08M 3.47% | 0.00 | 0.00 | 15K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 51.11K | SH | $3.07M 3.46% | 46.00 | 0.00 | 51.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 62.49K | SH | $2.71M 3.05% | 24.00 | 0.00 | 62.47K |
ISHARES TRSOLE | RUS TP200 GR ETF | 10.76K | SH | $2.65M 2.99% | 12.00 | 0.00 | 10.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.80K | SH | $2.23M 2.52% | 0.00 | 0.00 | 35.80K |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $2.17M 2.45% | 0.00 | 0.00 | 4.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 35.68K | SH | $2.06M 2.33% | 0.00 | 0.00 | 35.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.23K | SH | $2.04M 2.30% | 15.00 | 0.00 | 11.22K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 18.23K | SH | $1.99M 2.25% | 0.00 | 0.00 | 18.23K |
ISHARES TRSOLE | MSCI INTL MOMENT | 42.62K | SH | $1.95M 2.20% | 29.00 | 0.00 | 42.59K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.98K | SH | $1.81M 2.05% | 70.00 | 0.00 | 7.91K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 21.09K | SH | $1.37M 1.55% | 15.00 | 0.00 | 21.08K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 14.79K | SH | $1.28M 1.44% | 12.00 | 0.00 | 14.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.07K | SH | $1.26M 1.42% | 0.00 | 0.00 | 14.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 9.74K | SH | $1.25M 1.41% | 0.00 | 0.00 | 9.74K |
NVIDIA CORPORATIONSOLE | COM | 7.37K | SH | $1.16M 1.31% | 0.00 | 0.00 | 7.37K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 15.03K | SH | $1.10M 1.24% | 0.00 | 0.00 | 15.03K |
AMAZON COM INCSOLE | COM | 4.73K | SH | $1.04M 1.17% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | RUS MD CP GR ETF | 7.21K | SH | $999.3K 1.13% | 54.00 | 0.00 | 7.15K |
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