13F HOLDINGS REPORT
Valued Retirements, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002044874-25-000007
Total Value
$88.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 9,540 | $5.3M | 5.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 112,558 | $4.8M | 5.44% |
| 3 | FIDELITY COVINGTON TRUST | 316092840 | 87,500 | $4.6M | 5.14% |
| 4 | VANGUARD INDEX FDS | 922908363 | 7,773 | $4.4M | 4.98% |
| 5 | EXXON MOBIL CORP | XOM | 39,138 | $4.2M | 4.76% |
| 6 | SPROTT PHYSICAL GOLD TR | SII | 133,900 | $3.4M | 3.83% |
| 7 | APPLE INC | AAPL | 14,999 | $3.1M | 3.47% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 51,108 | $3.1M | 3.46% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 62,493 | $2.7M | 3.05% |
| 10 | ISHARES TR | 464289438 | 10,756 | $2.7M | 2.99% |
| 11 | ISHARES GOLD TR | IAU | 35,801 | $2.2M | 2.52% |
| 12 | MICROSOFT CORP | MSFT | 4,370 | $2.2M | 2.45% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,678 | $2.1M | 2.33% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,235 | $2.0M | 2.30% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 18,229 | $2.0M | 2.25% |
| 16 | ISHARES TR | 46434V449 | 42,617 | $1.9M | 2.20% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 7,982 | $1.8M | 2.05% |
| 18 | CAMBRIA ETF TR | 132061201 | 21,092 | $1.4M | 1.55% |
| 19 | WISDOMTREE TR | WT | 14,785 | $1.3M | 1.44% |
| 20 | ISHARES TR | 464287465 | 14,071 | $1.3M | 1.42% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,738 | $1.3M | 1.41% |
| 22 | NVIDIA CORPORATION | NVDA | 7,371 | $1.2M | 1.31% |
| 23 | FLEXSHARES TR | FLEX | 15,028 | $1.1M | 1.24% |
| 24 | AMAZON COM INC | AMZN | 4,727 | $1.0M | 1.17% |
| 25 | ISHARES TR | 464287481 | 7,206 | $999,320 | 1.13% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 37,309 | $824,526 | 0.93% |
| 27 | VANGUARD WELLINGTON FD | 921935508 | 4,588 | $791,504 | 0.89% |
| 28 | GLOBAL X FDS | 37954Y673 | 17,597 | $766,877 | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,728 | $757,377 | 0.85% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,541 | $724,763 | 0.82% |
| 31 | VANECK ETF TRUST | 92189F643 | 7,661 | $718,525 | 0.81% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 13,875 | $710,937 | 0.80% |
| 33 | LEGG MASON ETF INVT | 52468L505 | 21,398 | $696,511 | 0.79% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,719 | $653,311 | 0.74% |
| 35 | FLEXSHARES TR | FLEX | 10,417 | $644,604 | 0.73% |
| 36 | NETFLIX INC | NFLX | 479 | $641,443 | 0.72% |
| 37 | META PLATFORMS INC | META | 850 | $627,377 | 0.71% |
| 38 | ISHARES INC | 464286475 | 9,589 | $621,852 | 0.70% |
| 39 | EXP WORLD HLDGS INC | EXPI | 65,547 | $596,478 | 0.67% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 774 | $593,921 | 0.67% |
| 41 | FLEXSHARES TR | FLEX | 14,801 | $593,668 | 0.67% |
| 42 | BROADCOM INC | AVGO | 2,000 | $551,300 | 0.62% |
| 43 | BLACKSTONE INC | BX | 3,611 | $540,133 | 0.61% |
| 44 | IRON MTN INC DEL | 46284V101 | 5,190 | $532,338 | 0.60% |
| 45 | MASTERCARD INCORPORATED | MA | 936 | $525,976 | 0.59% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,597 | $510,306 | 0.58% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,890 | $492,749 | 0.56% |
| 48 | ISHARES TR | 464287549 | 4,323 | $485,646 | 0.55% |
| 49 | SOUTHERN CO | SOMN | 5,286 | $485,373 | 0.55% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,004 | $469,135 | 0.53% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 945 | $459,053 | 0.52% |
| 52 | ISHARES TR | 464287499 | 4,990 | $458,930 | 0.52% |
| 53 | WELLTOWER INC | WELL | 2,904 | $446,442 | 0.50% |
| 54 | DBX ETF TR | 233051200 | 10,117 | $442,619 | 0.50% |
| 55 | ALPHABET INC | GOOG | 2,500 | $440,575 | 0.50% |
| 56 | FLEXSHARES TR | FLEX | 14,996 | $406,392 | 0.46% |
| 57 | ISHARES TR | 464287176 | 3,585 | $394,493 | 0.45% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,319 | $382,433 | 0.43% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,293 | $324,433 | 0.37% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932505 | 811 | $321,505 | 0.36% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 2,711 | $304,878 | 0.34% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,470 | $287,743 | 0.32% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,374 | $286,505 | 0.32% |
| 64 | SPDR SERIES TRUST | 78464A409 | 3,004 | $286,341 | 0.32% |
| 65 | CISCO SYS INC | CSCO | 4,109 | $285,096 | 0.32% |
| 66 | ROYAL GOLD INC | RGLD | 1,556 | $276,756 | 0.31% |
| 67 | ALPHABET INC | GOOG | 1,546 | $274,245 | 0.31% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,402 | $271,485 | 0.31% |
| 69 | ISHARES TR | 46429B663 | 2,294 | $268,740 | 0.30% |
| 70 | SPDR S&P 500 ETF TR | SPY | 422 | $260,929 | 0.29% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,356 | $257,275 | 0.29% |
| 72 | ISHARES INC | 46434G855 | 5,800 | $253,924 | 0.29% |
| 73 | VISA INC | V | 708 | $251,375 | 0.28% |
| 74 | TESLA INC | TSLA | 790 | $250,951 | 0.28% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 2,488 | $249,143 | 0.28% |
| 76 | GILEAD SCIENCES INC | GILD | 2,222 | $246,320 | 0.28% |
| 77 | SPDR SERIES TRUST | 78464A508 | 4,631 | $242,387 | 0.27% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $232,048 | 0.26% |
| 79 | ISHARES TR | 46432F396 | 964 | $231,746 | 0.26% |
| 80 | CROWN CASTLE INC | CCI | 2,229 | $229,030 | 0.26% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 6,900 | $227,564 | 0.26% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,158 | $226,547 | 0.26% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 1,645 | $224,246 | 0.25% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 2,739 | $214,217 | 0.24% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 751 | $211,920 | 0.24% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,076 | $210,153 | 0.24% |
| 87 | SPDR SERIES TRUST | 78468R663 | 2,200 | $201,806 | 0.23% |
| 88 | WISDOMTREE TR | WT | 4,350 | $201,552 | 0.23% |
| 89 | PAGSEGURO DIGITAL LTD | PAGS | 11,300 | $108,932 | 0.12% |