13F HOLDINGS REPORT
Valued Retirements, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002044874-25-000002
Total Value
$74.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 9,859 | $5.0M | 6.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 123,412 | $4.4M | 5.90% |
| 3 | EXXON MOBIL CORP | XOM | 39,662 | $4.3M | 5.75% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 86,026 | $3.9M | 5.30% |
| 5 | APPLE INC | AAPL | 15,168 | $3.8M | 5.12% |
| 6 | VANGUARD INDEX FDS | 922908363 | 6,708 | $3.6M | 4.87% |
| 7 | FIDELITY COVINGTON TRUST | 316092840 | 70,590 | $3.5M | 4.75% |
| 8 | CAMBRIA ETF TR | 132061201 | 45,944 | $3.1M | 4.24% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,678 | $1.9M | 2.61% |
| 10 | ISHARES INC | 464286475 | 31,626 | $1.8M | 2.48% |
| 11 | MICROSOFT CORP | MSFT | 4,295 | $1.8M | 2.44% |
| 12 | ISHARES GOLD TR | IAU | 35,978 | $1.8M | 2.40% |
| 13 | ISHARES TR | 464289438 | 5,968 | $1.4M | 1.89% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 22,273 | $1.3M | 1.72% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,047 | $1.2M | 1.67% |
| 16 | SPROTT PHYSICAL GOLD TR | SII | 58,349 | $1.2M | 1.58% |
| 17 | ISHARES TR | 464287465 | 14,071 | $1.1M | 1.43% |
| 18 | FLEXSHARES TR | FLEX | 15,028 | $1.1M | 1.43% |
| 19 | AMAZON COM INC | AMZN | 4,605 | $1.0M | 1.36% |
| 20 | NVIDIA CORPORATION | NVDA | 7,134 | $958,054 | 1.29% |
| 21 | ISHARES TR | 464287481 | 7,229 | $916,259 | 1.23% |
| 22 | ISHARES TR | 46434V449 | 23,389 | $874,733 | 1.18% |
| 23 | ISHARES TR | 464288810 | 14,411 | $840,882 | 1.13% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 3,940 | $829,271 | 1.12% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,102 | $803,359 | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,842 | $755,907 | 1.02% |
| 27 | EXP WORLD HLDGS INC | EXPI | 64,070 | $737,446 | 0.99% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,091 | $716,831 | 0.97% |
| 29 | ISHARES TR | 464287176 | 6,724 | $716,442 | 0.97% |
| 30 | GLOBAL X FDS | 37954Y673 | 17,597 | $711,095 | 0.96% |
| 31 | VANECK ETF TRUST | 92189F643 | 7,661 | $710,366 | 0.96% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 34,792 | $643,655 | 0.87% |
| 33 | ISHARES TR | 464287507 | 10,134 | $631,478 | 0.85% |
| 34 | BLACKSTONE INC | BX | 3,611 | $622,609 | 0.84% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,597 | $594,081 | 0.80% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 11,736 | $589,382 | 0.79% |
| 37 | FLEXSHARES TR | FLEX | 10,417 | $564,841 | 0.76% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,719 | $557,968 | 0.75% |
| 39 | IRON MTN INC DEL | 46284V101 | 5,190 | $545,521 | 0.74% |
| 40 | FLEXSHARES TR | FLEX | 14,801 | $538,164 | 0.73% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,693 | $511,339 | 0.69% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,890 | $498,310 | 0.67% |
| 43 | META PLATFORMS INC | META | 850 | $497,684 | 0.67% |
| 44 | ALPHABET INC | GOOG | 2,620 | $495,966 | 0.67% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,043 | $490,395 | 0.66% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 16,812 | $476,120 | 0.64% |
| 47 | BROADCOM INC | AVGO | 2,000 | $463,680 | 0.62% |
| 48 | ISHARES TR | 464287549 | 4,323 | $441,335 | 0.59% |
| 49 | ISHARES TR | 464287499 | 4,990 | $441,116 | 0.59% |
| 50 | DBX ETF TR | 233051200 | 10,053 | $416,194 | 0.56% |
| 51 | SOUTHERN CO | SOMN | 4,965 | $408,698 | 0.55% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 14,319 | $391,195 | 0.53% |
| 53 | FLEXSHARES TR | FLEX | 14,996 | $348,957 | 0.47% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,291 | $309,500 | 0.42% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,746 | $300,708 | 0.41% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932505 | 805 | $294,791 | 0.40% |
| 57 | ISHARES TR | 46429B663 | 2,621 | $294,243 | 0.40% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,372 | $288,347 | 0.39% |
| 59 | MASTERCARD INCORPORATED | MA | 525 | $276,449 | 0.37% |
| 60 | SPDR SER TR | 78464A409 | 3,004 | $264,052 | 0.36% |
| 61 | ROYAL GOLD INC | RGLD | 2,001 | $263,828 | 0.36% |
| 62 | ALPHABET INC | GOOG | 1,378 | $262,426 | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908751 | 1,061 | $254,973 | 0.34% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,356 | $243,375 | 0.33% |
| 65 | CISCO SYS INC | CSCO | 4,106 | $243,091 | 0.33% |
| 66 | ACCENTURE PLC IRELAND | ACN | 686 | $241,328 | 0.33% |
| 67 | SPDR SER TR | 78464A508 | 4,631 | $236,829 | 0.32% |
| 68 | CROWN CASTLE INC | CCI | 2,578 | $233,935 | 0.32% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 515 | $233,439 | 0.31% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,158 | $227,669 | 0.31% |
| 71 | WELLTOWER INC | WELL | 1,790 | $225,594 | 0.30% |
| 72 | VISA INC | V | 698 | $220,596 | 0.30% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,076 | $220,139 | 0.30% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 744 | $215,733 | 0.29% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 2,894 | $214,243 | 0.29% |
| 76 | VANECK ETF TRUST | 92189H730 | 6,020 | $207,509 | 0.28% |
| 77 | SPDR S&P 500 ETF TR | SPY | 349 | $204,728 | 0.28% |
| 78 | SPDR SER TR | 78468R663 | 2,200 | $201,146 | 0.27% |