Basic Stats
Portfolio Value $ 88,593,498
Current Positions 89
Latest Holdings, Performance, AUM (from 13F, 13D)

Valued Retirements, Inc. has disclosed 89 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 88,593,498 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Valued Retirements, Inc.’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Exxon Mobil Corporation (US:XOM) . Valued Retirements, Inc.’s new positions include WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) , Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , and Tesla, Inc. (US:TSLA) .

Valued Retirements, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.28 1.4419 1.4419
0.02 1.99 2.2452 0.9856
0.02 0.70 0.7862 0.7862
0.00 0.79 0.8934 0.5912
0.04 1.95 2.1979 0.5803
0.01 0.71 0.8025 0.5258
0.13 3.39 3.8314 0.5051
0.01 2.65 2.9930 0.4652
0.00 0.32 0.3662 0.3662
0.00 0.30 0.3441 0.3441
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 4.22 4.7623 -1.3577
0.01 3.08 3.4735 -0.9299
0.02 1.37 1.5482 -0.8201
0.11 4.82 5.4415 -0.7208
0.01 0.23 0.2569 -0.5401
0.01 1.00 1.1280 -0.3467
0.04 2.23 2.5200 -0.2691
0.06 2.71 3.0536 -0.2466
0.00 0.72 0.8181 -0.2295
0.04 0.82 0.9307 -0.2209
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.27 5.26 17.32 5.9402 0.0424
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.11 -5.47 4.82 2.86 5.4415 -0.7208
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.09 7.31 4.55 12.54 5.1378 -0.1796
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.60 4.42 15.64 4.9839 -0.0373
XOM / Exxon Mobil Corporation 0.04 0.00 4.22 -9.35 4.7623 -1.3577
PHYS / Sprott Physical Gold Trust 0.13 27.35 3.39 34.20 3.8314 0.5051
AAPL / Apple Inc. 0.01 -0.52 3.08 -8.12 3.4735 -0.9299
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.05 20.73 3.07 28.41 3.4642 0.3213
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.06 1.33 2.71 7.77 3.0536 -0.2466
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 18.02 2.65 37.93 2.9930 0.4652
IAU / iShares Gold Trust 0.04 -0.49 2.23 5.23 2.5200 -0.2691
MSFT / Microsoft Corporation 0.00 -1.04 2.17 31.14 2.4537 0.2742
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.04 0.00 2.06 8.42 2.3269 -0.1739
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 30.25 2.04 36.61 2.3047 0.3399
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.02 78.23 1.99 107.62 2.2452 0.9856
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.04 38.35 1.95 58.29 2.1979 0.5803
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 17.14 1.81 37.79 2.0462 0.3169
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.02 -25.29 1.37 -23.88 1.5482 -0.8201
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 1.28 1.4419 1.4419
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.26 9.30 1.4198 -0.0923
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -2.52 1.25 10.21 1.4138 -0.0804
NVDA / NVIDIA Corporation 0.01 -3.82 1.16 40.24 1.3146 0.2224
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.02 0.00 1.10 7.01 1.2413 -0.1094
AMZN / Amazon.com, Inc. 0.00 -6.93 1.04 7.35 1.1706 -0.1000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -24.51 1.00 -10.88 1.1280 -0.3467
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -15.74 0.82 -5.83 0.9307 -0.2209
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 202.84 0.79 245.41 0.8934 0.5912
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 0.00 0.77 15.54 0.8656 -0.0073
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -6.29 0.76 10.83 0.8549 -0.0441
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -13.78 0.72 -9.05 0.8181 -0.2295
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 0.00 0.72 6.53 0.8110 -0.0754
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 191.19 0.71 238.10 0.8025 0.5258
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 0.70 0.7862 0.7862
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.65 10.87 0.7374 -0.0377
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.01 0.00 0.64 7.33 0.7276 -0.0619
NFLX / Netflix, Inc. 0.00 0.00 0.64 43.72 0.7240 0.1367
META / Meta Platforms, Inc. 0.00 0.00 0.63 28.22 0.7082 0.0640
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 -0.83 0.62 15.64 0.7019 -0.0050
EXPI / eXp World Holdings, Inc. 0.07 0.00 0.60 -7.02 0.6733 -0.1696
SPOT / Spotify Technology S.A. 0.00 5.45 0.59 47.15 0.6704 0.1396
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.59 3.31 0.6701 -0.0852
AVGO / Broadcom Inc. 0.00 0.00 0.55 64.97 0.6223 0.1820
BX / Blackstone Inc. 0.00 0.00 0.54 7.14 0.6097 -0.0540
IRM / Iron Mountain Incorporated 0.01 0.00 0.53 19.28 0.6009 0.0138
MA / Mastercard Incorporated 0.00 0.00 0.53 2.34 0.5937 -0.0809
APO / Apollo Global Management, Inc. 0.00 0.00 0.51 3.66 0.5760 -0.0716
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.49 -9.23 0.5562 -0.1571
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.49 24.04 0.5482 0.0328
SO / The Southern Company 0.01 8.41 0.49 8.26 0.5479 -0.0416
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 102.76 0.47 106.61 0.5295 0.2299
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.46 -8.75 0.5182 -0.1436
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.46 8.02 0.5180 -0.0401
WELL / Welltower Inc. 0.00 60.62 0.45 61.01 0.5039 0.1397
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.02 0.44 1.14 0.4996 -0.0763
GOOGL / Alphabet Inc. 0.00 0.00 0.44 13.99 0.4973 -0.0110
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.01 0.00 0.41 8.85 0.4587 -0.0328
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.39 -1.01 0.4453 -0.0783
JPM / JPMorgan Chase & Co. 0.00 -4.14 0.38 13.35 0.4317 -0.0122
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.32 0.3662 0.3662
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.62 0.32 19.33 0.3629 0.0086
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.30 0.3441 0.3441
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.84 0.29 2.14 0.3248 -0.0451
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.07 0.29 12.16 0.3234 -0.0130
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.29 18.67 0.3232 0.0058
CSCO / Cisco Systems, Inc. 0.00 0.02 0.29 12.65 0.3218 -0.0115
RGLD / Royal Gold, Inc. 0.00 0.28 0.3124 0.3124
GOOG / Alphabet Inc. 0.00 12.19 0.27 27.44 0.3096 0.0265
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.27 9.72 0.3064 -0.0194
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.17 0.27 -3.25 0.3033 -0.0613
SPY / SPDR S&P 500 ETF 0.00 0.26 0.2945 0.2945
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.26 17.89 0.2904 0.0030
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.00 0.25 13.96 0.2866 -0.0059
V / Visa Inc. 0.00 -2.75 0.25 -1.57 0.2837 -0.0517
TSLA / Tesla, Inc. 0.00 0.25 0.2833 0.2833
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.25 0.2812 0.2812
GILD / Gilead Sciences, Inc. 0.00 0.25 0.2780 0.2780
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.24 2.54 0.2736 -0.0374
COST / Costco Wholesale Corporation 0.00 -10.34 0.23 -6.07 0.2619 -0.0629
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.23 0.2616 0.2616
CCI / Crown Castle Inc. 0.00 -12.11 0.23 -13.26 0.2585 -0.0891
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 -65.92 0.23 -62.54 0.2569 -0.5401
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.23 6.60 0.2557 -0.0243
PLTR / Palantir Technologies Inc. 0.00 0.22 0.2531 0.2531
EW / Edwards Lifesciences Corporation 0.00 0.21 0.2418 0.2418
APD / Air Products and Chemicals, Inc. 0.00 2.32 0.21 -2.31 0.2392 -0.0454
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.21 5.00 0.2372 -0.0262
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.20 0.00 0.2278 -0.0375
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.00 0.20 0.2275 0.2275
PAGS / PagSeguro Digital Ltd. 0.01 0.11 0.1230 0.1230
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
VDMPX / Vanguard Developed Markets Index Fund 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000