VALUED RETIREMENTS, INC.

Filed: 2/9/2026ACC: 0002044874-26-000002

📋 What this filing means

VALUED RETIREMENTS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $102.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.27M

Total AUM (reported)

1.22M

Total Shares

Allocation by class

COM$20.53M20.1%

UNIT SER 1$5.58M5.5%

S&P 500 ETF SHS$5.44M5.3%

INTERNATNAL VAL$5.41M5.3%

HIGH DIVID ETF$4.98M4.9%

PHYSICAL GOLD TR$4.97M4.9%

US QUALTY FCTR$3.76M3.7%

Portfolio Concentration

Top 3$16.43M16.1%

4–10$28.58M27.9%

11–25$26.83M26.2%

Rest$30.43M29.8%

Top 3 weight

16.1%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

20.29K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% of voting shares98.3%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings92

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.09K

TypeSH

Market value$5.58M

5.46%

Sole

76.00

Shared

0.00

None

9.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.68K

TypeSH

Market value$5.44M

5.32%

Sole

1.59K

Shared

0.00

None

7.09K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares108.43K

TypeSH

Market value$5.41M

5.29%

Sole

118.00

Shared

0.00

None

108.31K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares87.82K

TypeSH

Market value$4.98M

4.87%

Sole

671.00

Shared

0.00

None

87.15K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares150.65K

TypeSH

Market value$4.97M

4.86%

Sole

4.88K

Shared

0.00

None

145.77K

EXXON MOBIL CORP

SOLE

COM

Shares38.64K

TypeSH

Market value$4.65M

4.55%

Sole

0.00

Shared

0.00

None

38.64K

APPLE INC

SOLE

COM

Shares14.88K

TypeSH

Market value$4.04M

3.95%

Sole

0.00

Shared

0.00

None

14.88K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares59.51K

TypeSH

Market value$3.76M

3.68%

Sole

598.00

Shared

0.00

None

58.91K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares11.95K

TypeSH

Market value$3.31M

3.23%

Sole

138.00

Shared

0.00

None

11.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares58.86K

TypeSH

Market value$2.87M

2.80%

Sole

976.00

Shared

0.00

None

57.88K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares35.20K

TypeSH

Market value$2.86M

2.79%

Sole

0.00

Shared

0.00

None

35.20K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares23.48K

TypeSH

Market value$2.69M

2.63%

Sole

304.00

Shared

0.00

None

23.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.52K

TypeSH

Market value$2.40M

2.34%

Sole

197.00

Shared

0.00

None

12.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares35.52K

TypeSH

Market value$2.17M

2.12%

Sole

0.00

Shared

0.00

None

35.52K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares8.51K

TypeSH

Market value$2.15M

2.10%

Sole

70.00

Shared

0.00

None

8.44K

MICROSOFT CORP

SOLE

COM

Shares4.31K

TypeSH

Market value$2.08M

2.04%

Sole

0.00

Shared

0.00

None

4.31K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares34.06K

TypeSH

Market value$1.63M

1.60%

Sole

1.20K

Shared

0.00

None

32.87K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares17.33K

TypeSH

Market value$1.62M

1.58%

Sole

467.00

Shared

0.00

None

16.87K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares8.34K

TypeSH

Market value$1.59M

1.56%

Sole

220.00

Shared

0.00

None

8.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares10.17K

TypeSH

Market value$1.41M

1.38%

Sole

8.00

Shared

0.00

None

10.16K

NVIDIA CORPORATION

SOLE

COM

Shares7.52K

TypeSH

Market value$1.40M

1.37%

Sole

0.00

Shared

0.00

None

7.52K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares14.07K

TypeSH

Market value$1.35M

1.32%

Sole

0.00

Shared

0.00

None

14.07K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares15.03K

TypeSH

Market value$1.21M

1.19%

Sole

0.00

Shared

0.00

None

15.03K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares8.40K

TypeSH

Market value$1.15M

1.12%

Sole

362.00

Shared

0.00

None

8.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares19.89K

TypeSH

Market value$1.11M

1.08%

Sole

0.00

Shared

0.00

None

19.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	9.09K	SH	$5.58M 5.46%	76.00	9.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.68K	SH	$5.44M 5.32%	1.59K	7.09K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	108.43K	SH	$5.41M 5.29%	118.00	108.31K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	87.82K	SH	$4.98M 4.87%	671.00	87.15K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	150.65K	SH	$4.97M 4.86%	4.88K	145.77K
EXXON MOBIL CORPSOLE	COM	38.64K	SH	$4.65M 4.55%	0.00	38.64K
APPLE INCSOLE	COM	14.88K	SH	$4.04M 3.95%	0.00	14.88K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	59.51K	SH	$3.76M 3.68%	598.00	58.91K
ISHARES TRSOLE	RUS TP200 GR ETF	11.95K	SH	$3.31M 3.23%	138.00	11.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	58.86K	SH	$2.87M 2.80%	976.00	57.88K
ISHARES GOLD TRSOLE	ISHARES NEW	35.20K	SH	$2.86M 2.79%	0.00	35.20K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	23.48K	SH	$2.69M 2.63%	304.00	23.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.52K	SH	$2.40M 2.34%	197.00	12.32K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	35.52K	SH	$2.17M 2.12%	0.00	35.52K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	8.51K	SH	$2.15M 2.10%	70.00	8.44K
MICROSOFT CORPSOLE	COM	4.31K	SH	$2.08M 2.04%	0.00	4.31K
ISHARES TRSOLE	MSCI INTL MOMENT	34.06K	SH	$1.63M 1.60%	1.20K	32.87K
WISDOMTREE TRSOLE	WISDOMTREE US VA	17.33K	SH	$1.62M 1.58%	467.00	16.87K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	8.34K	SH	$1.59M 1.56%	220.00	8.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	10.17K	SH	$1.41M 1.38%	8.00	10.16K
NVIDIA CORPORATIONSOLE	COM	7.52K	SH	$1.40M 1.37%	0.00	7.52K
ISHARES TRSOLE	MSCI EAFE ETF	14.07K	SH	$1.35M 1.32%	0.00	14.07K
FLEXSHARES TRSOLE	QUALT DIVD IDX	15.03K	SH	$1.21M 1.19%	0.00	15.03K
ISHARES TRSOLE	RUS MD CP GR ETF	8.40K	SH	$1.15M 1.12%	362.00	8.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	19.89K	SH	$1.11M 1.08%	0.00	19.89K

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