VALUED RETIREMENTS, INC.

PrivateCIK: 2044874

Location

HOUSTON, TX

Positions

$102.32M

Total AUM (reported)

1.21M

Total Shares

Allocation by class

COM$21.19M20.7%

INTERNATNAL VAL$5.84M5.7%

PHYSICAL GOLD TR$5.30M5.2%

UNIT SER 1$5.25M5.1%

S&P 500 ETF SHS$5.13M5.0%

HIGH DIVID ETF$4.93M4.8%

MSCI USA VALUE$3.25M3.2%

Portfolio Concentration

Top 3$17.69M17.3%

4–10$28.46M27.8%

11–25$26.18M25.6%

Rest$29.99M29.3%

Top 3 weight

17.3%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

22.53K

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares98.1%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings90

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares38.64K

TypeSH

Market value$6.56M

6.41%

Sole

0.00

Shared

0.00

None

38.64K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares110.59K

TypeSH

Market value$5.84M

5.70%

Sole

1.78K

Shared

0.00

None

108.81K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares149.59K

TypeSH

Market value$5.30M

5.18%

Sole

3.29K

Shared

0.00

None

146.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.09K

TypeSH

Market value$5.25M

5.13%

Sole

165.00

Shared

0.00

None

8.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.58K

TypeSH

Market value$5.13M

5.01%

Sole

1.38K

Shared

0.00

None

7.21K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares89.22K

TypeSH

Market value$4.93M

4.82%

Sole

1.75K

Shared

0.00

None

87.48K

APPLE INC

SOLE

COM

Shares14.87K

TypeSH

Market value$3.77M

3.69%

Sole

0.00

Shared

0.00

None

14.87K

ISHARES TR

SOLE

MSCI USA VALUE

Shares22.83K

TypeSH

Market value$3.25M

3.17%

Sole

889.00

Shared

0.00

None

21.94K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares35.20K

TypeSH

Market value$3.10M

3.03%

Sole

0.00

Shared

0.00

None

35.20K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares12.16K

TypeSH

Market value$3.03M

2.96%

Sole

365.00

Shared

0.00

None

11.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares58.16K

TypeSH

Market value$2.94M

2.87%

Sole

1.61K

Shared

0.00

None

56.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.92K

TypeSH

Market value$2.48M

2.42%

Sole

504.00

Shared

0.00

None

12.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares47.56K

TypeSH

Market value$2.42M

2.36%

Sole

600.00

Shared

0.00

None

46.96K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares35.52K

TypeSH

Market value$2.14M

2.09%

Sole

0.00

Shared

0.00

None

35.52K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares8.71K

TypeSH

Market value$2.07M

2.02%

Sole

184.00

Shared

0.00

None

8.53K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares8.63K

TypeSH

Market value$1.70M

1.66%

Sole

382.00

Shared

0.00

None

8.24K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares17.65K

TypeSH

Market value$1.67M

1.63%

Sole

827.00

Shared

0.00

None

16.82K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares34.09K

TypeSH

Market value$1.64M

1.60%

Sole

1.20K

Shared

0.00

None

32.90K

MICROSOFT CORP

SOLE

COM

Shares4.34K

TypeSH

Market value$1.60M

1.57%

Sole

25.00

Shared

0.00

None

4.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares14.07K

TypeSH

Market value$1.37M

1.34%

Sole

0.00

Shared

0.00

None

14.07K

NVIDIA CORPORATION

SOLE

COM

Shares7.53K

TypeSH

Market value$1.31M

1.28%

Sole

0.00

Shared

0.00

None

7.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares8.64K

TypeSH

Market value$1.25M

1.22%

Sole

8.00

Shared

0.00

None

8.63K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares30.64K

TypeSH

Market value$1.24M

1.21%

Sole

0.00

Shared

0.00

None

30.64K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares15.03K

TypeSH

Market value$1.19M

1.16%

Sole

0.00

Shared

0.00

None

15.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares10.86K

TypeSH

Market value$1.17M

1.14%

Sole

728.00

Shared

0.00

None

10.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	38.64K	SH	$6.56M 6.41%	0.00	38.64K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	110.59K	SH	$5.84M 5.70%	1.78K	108.81K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	149.59K	SH	$5.30M 5.18%	3.29K	146.29K
INVESCO QQQ TRSOLE	UNIT SER 1	9.09K	SH	$5.25M 5.13%	165.00	8.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.58K	SH	$5.13M 5.01%	1.38K	7.21K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	89.22K	SH	$4.93M 4.82%	1.75K	87.48K
APPLE INCSOLE	COM	14.87K	SH	$3.77M 3.69%	0.00	14.87K
ISHARES TRSOLE	MSCI USA VALUE	22.83K	SH	$3.25M 3.17%	889.00	21.94K
ISHARES GOLD TRSOLE	ISHARES NEW	35.20K	SH	$3.10M 3.03%	0.00	35.20K
ISHARES TRSOLE	RUS TP200 GR ETF	12.16K	SH	$3.03M 2.96%	365.00	11.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	58.16K	SH	$2.94M 2.87%	1.61K	56.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.92K	SH	$2.48M 2.42%	504.00	12.41K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	47.56K	SH	$2.42M 2.36%	600.00	46.96K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	35.52K	SH	$2.14M 2.09%	0.00	35.52K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	8.71K	SH	$2.07M 2.02%	184.00	8.53K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	8.63K	SH	$1.70M 1.66%	382.00	8.24K
WISDOMTREE TRSOLE	WISDOMTREE US VA	17.65K	SH	$1.67M 1.63%	827.00	16.82K
ISHARES TRSOLE	MSCI INTL MOMENT	34.09K	SH	$1.64M 1.60%	1.20K	32.90K
MICROSOFT CORPSOLE	COM	4.34K	SH	$1.60M 1.57%	25.00	4.31K
ISHARES TRSOLE	MSCI EAFE ETF	14.07K	SH	$1.37M 1.34%	0.00	14.07K
NVIDIA CORPORATIONSOLE	COM	7.53K	SH	$1.31M 1.28%	0.00	7.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	8.64K	SH	$1.25M 1.22%	8.00	8.63K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	30.64K	SH	$1.24M 1.21%	0.00	30.64K
FLEXSHARES TRSOLE	QUALT DIVD IDX	15.03K	SH	$1.19M 1.16%	0.00	15.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	10.86K	SH	$1.17M 1.14%	728.00	10.13K

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