13F HOLDINGS REPORT
Valued Retirements, Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002044874-26-000002
Total Value
$102.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 9,085 | $5.6M | 5.46% |
| 2 | VANGUARD INDEX FDS | 922908363 | 8,679 | $5.4M | 5.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 108,430 | $5.4M | 5.29% |
| 4 | FIDELITY COVINGTON TRUST | 316092840 | 87,817 | $5.0M | 4.87% |
| 5 | SPROTT ASSET MANAGEMENT LP | SII | 150,650 | $5.0M | 4.86% |
| 6 | EXXON MOBIL CORP | XOM | 38,638 | $4.6M | 4.55% |
| 7 | APPLE INC | AAPL | 14,875 | $4.0M | 3.95% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 59,508 | $3.8M | 3.68% |
| 9 | ISHARES TR | 464289438 | 11,945 | $3.3M | 3.23% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 58,859 | $2.9M | 2.80% |
| 11 | ISHARES GOLD TR | IAU | 35,201 | $2.9M | 2.79% |
| 12 | AMERICAN CENTY ETF TR | 025072307 | 23,481 | $2.7M | 2.63% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,516 | $2.4M | 2.34% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,523 | $2.2M | 2.12% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 8,507 | $2.2M | 2.10% |
| 16 | MICROSOFT CORP | MSFT | 4,310 | $2.1M | 2.04% |
| 17 | ISHARES TR | 46434V449 | 34,062 | $1.6M | 1.60% |
| 18 | WISDOMTREE TR | WT | 17,333 | $1.6M | 1.58% |
| 19 | VANGUARD WELLINGTON FD | 921935508 | 8,337 | $1.6M | 1.56% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,167 | $1.4M | 1.38% |
| 21 | NVIDIA CORPORATION | NVDA | 7,522 | $1.4M | 1.37% |
| 22 | ISHARES TR | 464287465 | 14,071 | $1.4M | 1.32% |
| 23 | FLEXSHARES TR | FLEX | 15,028 | $1.2M | 1.19% |
| 24 | ISHARES TR | 464287481 | 8,400 | $1.2M | 1.12% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 19,889 | $1.1M | 1.08% |
| 26 | AMAZON COM INC | AMZN | 4,747 | $1.1M | 1.07% |
| 27 | LEGG MASON ETF INVT | 52468L505 | 29,306 | $1.1M | 1.06% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 44,293 | $1.1M | 1.04% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,118 | $942,457 | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908736 | 1,728 | $842,978 | 0.82% |
| 31 | GLOBAL X FDS | 37954Y673 | 17,597 | $840,961 | 0.82% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,614 | $794,357 | 0.78% |
| 33 | ALPHABET INC | GOOG | 2,500 | $782,500 | 0.77% |
| 34 | VANECK ETF TRUST | 92189F643 | 7,527 | $779,496 | 0.76% |
| 35 | CAMBRIA ETF TR | 132061201 | 10,832 | $753,041 | 0.74% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,719 | $714,930 | 0.70% |
| 37 | BROADCOM INC | AVGO | 2,000 | $692,200 | 0.68% |
| 38 | WELLTOWER INC | WELL | 3,488 | $647,498 | 0.63% |
| 39 | FLEXSHARES TR | FLEX | 13,543 | $620,947 | 0.61% |
| 40 | EXP WORLD HLDGS INC | EXPI | 65,189 | $589,960 | 0.58% |
| 41 | FLEXSHARES TR | FLEX | 9,623 | $582,288 | 0.57% |
| 42 | META PLATFORMS INC | META | 850 | $561,077 | 0.55% |
| 43 | ISHARES TR | 464287549 | 4,320 | $557,971 | 0.55% |
| 44 | BLACKSTONE INC | BX | 3,611 | $556,600 | 0.54% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 4,631 | $552,549 | 0.54% |
| 46 | MASTERCARD INCORPORATED | MA | 936 | $534,344 | 0.52% |
| 47 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,597 | $520,702 | 0.51% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,890 | $509,433 | 0.50% |
| 49 | DBX ETF TR | 233051200 | 10,118 | $486,760 | 0.48% |
| 50 | ALPHABET INC | GOOG | 1,546 | $485,135 | 0.47% |
| 51 | ISHARES TR | 464287499 | 4,990 | $480,387 | 0.47% |
| 52 | SOUTHERN CO | SOMN | 5,361 | $467,517 | 0.46% |
| 53 | FLEXSHARES TR | FLEX | 14,996 | $455,878 | 0.45% |
| 54 | ISHARES INC | 464286475 | 6,658 | $449,288 | 0.44% |
| 55 | NETFLIX INC | NFLX | 4,790 | $449,110 | 0.44% |
| 56 | IRON MTN INC DEL | 46284V101 | 5,190 | $430,511 | 0.42% |
| 57 | ISHARES INC | 46434G855 | 5,800 | $427,112 | 0.42% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,319 | $425,054 | 0.42% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 723 | $419,853 | 0.41% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932505 | 811 | $360,658 | 0.35% |
| 61 | TESLA INC | TSLA | 790 | $355,279 | 0.35% |
| 62 | ROYAL GOLD INC | RGLD | 1,556 | $345,976 | 0.34% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,706 | $336,225 | 0.33% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,375 | $324,468 | 0.32% |
| 65 | SPDR SERIES TRUST | 78464A409 | 3,004 | $320,527 | 0.31% |
| 66 | CISCO SYS INC | CSCO | 4,112 | $316,726 | 0.31% |
| 67 | ISHARES TR | 464287176 | 2,761 | $303,462 | 0.30% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,591 | $300,775 | 0.29% |
| 69 | IBEX LTD | IBEX | 7,571 | $289,061 | 0.28% |
| 70 | SPDR S&P 500 ETF TR | SPY | 423 | $288,260 | 0.28% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,356 | $286,843 | 0.28% |
| 72 | ISHARES TR | 46429B663 | 2,298 | $279,418 | 0.27% |
| 73 | GILEAD SCIENCES INC | GILD | 2,275 | $279,271 | 0.27% |
| 74 | ANGLOGOLD ASHANTI PLC | AU | 3,250 | $277,160 | 0.27% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,266 | $272,390 | 0.27% |
| 76 | VISA INC | V | 758 | $265,838 | 0.26% |
| 77 | SPDR SERIES TRUST | 78464A508 | 4,631 | $263,087 | 0.26% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 515 | $258,865 | 0.25% |
| 79 | VANGUARD INSTL INDEX FD | 922040845 | 3,392 | $255,851 | 0.25% |
| 80 | ISHARES TR | 46432F396 | 969 | $242,618 | 0.24% |
| 81 | ELI LILLY & CO | LLY | 225 | $241,592 | 0.24% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,158 | $241,264 | 0.24% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,076 | $230,353 | 0.23% |
| 84 | WISDOMTREE TR | WT | 4,350 | $224,480 | 0.22% |
| 85 | XCEL ENERGY INC | XELLL | 2,963 | $218,869 | 0.21% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 6,186 | $217,433 | 0.21% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,116 | $213,202 | 0.21% |
| 88 | AMERICAN HOMES 4 RENT | AMH-PG | 6,608 | $212,114 | 0.21% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 1,188 | $211,167 | 0.21% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $202,422 | 0.20% |
| 91 | SPDR SERIES TRUST | 78468R663 | 2,200 | $201,036 | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908629 | 691 | $200,417 | 0.20% |