Valued Retirements, Inc.
CIK: 0002044874SEC EDGAR →
Portfolio Value
$102.3M
Holdings
92
As of
Q4 2025
New Positions
8
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 9,085 | $5.6M | 5.46% |
| 2 | VANGUARD INDEX FDS | 8,679 | $5.4M | 5.32% |
| 3 | DIMENSIONAL ETF TRUST | 108,430 | $5.4M | 5.29% |
| 4 | FIDELITY COVINGTON TRUST | 87,817 | $5.0M | 4.87% |
| 5 | SPROTT ASSET MANAGEMENT LP | 150,650 | $5.0M | 4.86% |
| 6 | EXXON MOBIL CORP | 38,638 | $4.6M | 4.55% |
| 7 | APPLE INC | 14,875 | $4.0M | 3.95% |
| 8 | J P MORGAN EXCHANGE TRADED F | 59,508 | $3.8M | 3.68% |
| 9 | ISHARES TR | 11,945 | $3.3M | 3.23% |
| 10 | INVESCO EXCH TRADED FD TR II | 58,859 | $2.9M | 2.80% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $64.9M | 63.5% |
| Unknown | 6 | $15.1M | 14.7% |
| Technology | 7 | $9.0M | 8.8% |
| Energy | 2 | $5.2M | 5.0% |
| Communication Services | 5 | $2.7M | 2.6% |
| Real Estate | 4 | $1.9M | 1.8% |
| Consumer Cyclical | 2 | $1.4M | 1.4% |
| Utilities | 2 | $685K | 0.7% |
| Basic Materials | 2 | $622K | 0.6% |
| Healthcare | 2 | $520K | 0.5% |
| Consumer Defensive | 1 | $202K | 0.2% |