13F HOLDINGS REPORT
Valued Retirements, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002044874-25-000004
Total Value
$76.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 119,076 | $4.7M | 6.16% |
| 2 | EXXON MOBIL CORP | XOM | 39,138 | $4.7M | 6.12% |
| 3 | INVESCO QQQ TR | IVZ | 9,566 | $4.5M | 5.90% |
| 4 | FIDELITY COVINGTON TRUST | 316092840 | 81,537 | $4.0M | 5.32% |
| 5 | VANGUARD INDEX FDS | 922908363 | 7,431 | $3.8M | 5.02% |
| 6 | APPLE INC | AAPL | 15,077 | $3.3M | 4.40% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 105,147 | $2.5M | 3.33% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 61,671 | $2.5M | 3.30% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 42,331 | $2.4M | 3.14% |
| 10 | ISHARES GOLD TR | IAU | 35,978 | $2.1M | 2.79% |
| 11 | ISHARES TR | 464289438 | 9,114 | $1.9M | 2.53% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,678 | $1.9M | 2.50% |
| 13 | CAMBRIA ETF TR | 132061201 | 28,233 | $1.8M | 2.37% |
| 14 | MICROSOFT CORP | MSFT | 4,416 | $1.7M | 2.18% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,626 | $1.5M | 1.96% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 6,814 | $1.3M | 1.73% |
| 17 | ISHARES TR | 46434V449 | 30,803 | $1.2M | 1.62% |
| 18 | ISHARES TR | 464287465 | 14,071 | $1.2M | 1.51% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,990 | $1.1M | 1.49% |
| 20 | ISHARES TR | 464287481 | 9,546 | $1.1M | 1.47% |
| 21 | FLEXSHARES TR | FLEX | 15,028 | $1.0M | 1.35% |
| 22 | AMAZON COM INC | AMZN | 5,079 | $966,331 | 1.27% |
| 23 | AMERICAN CENTY ETF TR | 025072307 | 10,228 | $958,078 | 1.26% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 44,280 | $875,861 | 1.15% |
| 25 | NVIDIA CORPORATION | NVDA | 7,664 | $830,648 | 1.09% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,107 | $796,741 | 1.05% |
| 27 | ISHARES TR | 464287507 | 13,111 | $765,035 | 1.01% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,844 | $683,718 | 0.90% |
| 29 | VANECK ETF TRUST | 92189F643 | 7,661 | $674,168 | 0.89% |
| 30 | GLOBAL X FDS | 37954Y673 | 17,597 | $663,935 | 0.87% |
| 31 | EXP WORLD HLDGS INC | EXPI | 65,547 | $641,050 | 0.84% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 20,246 | $606,164 | 0.80% |
| 33 | FLEXSHARES TR | FLEX | 10,417 | $600,436 | 0.79% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 11,736 | $592,609 | 0.78% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,719 | $589,555 | 0.78% |
| 36 | FLEXSHARES TR | FLEX | 14,801 | $574,427 | 0.76% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,890 | $542,485 | 0.71% |
| 38 | ISHARES INC | 464286475 | 9,669 | $537,693 | 0.71% |
| 39 | MASTERCARD INCORPORATED | MA | 936 | $513,040 | 0.67% |
| 40 | BLACKSTONE INC | BX | 3,611 | $504,746 | 0.66% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 945 | $503,288 | 0.66% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,597 | $492,573 | 0.65% |
| 43 | META PLATFORMS INC | META | 850 | $489,906 | 0.64% |
| 44 | SOUTHERN CO | SOMN | 4,876 | $448,347 | 0.59% |
| 45 | NETFLIX INC | NFLX | 479 | $446,682 | 0.59% |
| 46 | IRON MTN INC DEL | 46284V101 | 5,190 | $446,548 | 0.59% |
| 47 | DBX ETF TR | 233051200 | 10,115 | $437,980 | 0.58% |
| 48 | ISHARES TR | 464287499 | 4,990 | $424,499 | 0.56% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 734 | $403,722 | 0.53% |
| 50 | ISHARES TR | 464287176 | 3,585 | $398,258 | 0.52% |
| 51 | ISHARES TR | 464287549 | 4,323 | $391,966 | 0.52% |
| 52 | ALPHABET INC | GOOG | 2,500 | $386,600 | 0.51% |
| 53 | FLEXSHARES TR | FLEX | 14,996 | $373,850 | 0.49% |
| 54 | ISHARES TR | 464288810 | 5,867 | $353,135 | 0.46% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,376 | $337,568 | 0.44% |
| 56 | BROADCOM INC | AVGO | 2,000 | $334,860 | 0.44% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,441 | $281,296 | 0.37% |
| 58 | ISHARES TR | 46429B663 | 2,290 | $277,309 | 0.36% |
| 59 | WELLTOWER INC | WELL | 1,808 | $277,016 | 0.36% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932505 | 806 | $269,447 | 0.35% |
| 61 | CROWN CASTLE INC | CCI | 2,536 | $264,377 | 0.35% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,373 | $255,869 | 0.34% |
| 63 | VISA INC | V | 728 | $255,135 | 0.34% |
| 64 | CISCO SYS INC | CSCO | 4,108 | $253,483 | 0.33% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,402 | $247,802 | 0.33% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $247,071 | 0.32% |
| 67 | SPDR SER TR | 78464A409 | 3,004 | $241,431 | 0.32% |
| 68 | SPDR SER TR | 78464A508 | 4,631 | $236,505 | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,061 | $235,356 | 0.31% |
| 70 | VANGUARD WELLINGTON FD | 921935508 | 1,515 | $229,889 | 0.30% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,468 | $227,920 | 0.30% |
| 72 | ISHARES INC | 46434G855 | 5,800 | $222,488 | 0.29% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,356 | $218,613 | 0.29% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 734 | $216,472 | 0.28% |
| 75 | ALPHABET INC | GOOG | 1,378 | $215,285 | 0.28% |
| 76 | ACCENTURE PLC IRELAND | ACN | 686 | $214,059 | 0.28% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,158 | $212,995 | 0.28% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 4,765 | $210,431 | 0.28% |
| 79 | XCEL ENERGY INC | XELLL | 2,910 | $205,984 | 0.27% |
| 80 | VANGUARD STAR FDS | 921909768 | 3,255 | $202,139 | 0.27% |
| 81 | SPDR SER TR | 78468R663 | 2,200 | $201,806 | 0.27% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,076 | $200,355 | 0.26% |