Valued Retirements, Inc.
CIK: 0002044874SEC EDGAR →
Portfolio Value
$88.7M
Holdings
92
As of
Q4 2025
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 108,430 | $5.4M | 6.10% |
| 2 | FIDELITY COVINGTON TRUST | 87,817 | $5.0M | 5.61% |
| 3 | SPROTT ASSET MANAGEMENT LP | 150,650 | $5.0M | 5.61% |
| 4 | EXXON MOBIL CORP | 38,638 | $4.6M | 5.24% |
| 5 | APPLE INC | 14,875 | $4.0M | 4.56% |
| 6 | J P MORGAN EXCHANGE TRADED F | 59,508 | $3.8M | 4.24% |
| 7 | ISHARES TR | 11,945 | $3.3M | 3.73% |
| 8 | INVESCO EXCH TRADED FD TR II | 58,859 | $2.9M | 3.23% |
| 9 | ISHARES GOLD TR | 35,201 | $2.9M | 3.22% |
| 10 | AMERICAN CENTY ETF TR | 23,481 | $2.7M | 3.03% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $58.7M | 66.1% |
| Unknown | 6 | $9.2M | 10.4% |
| Technology | 7 | $9.0M | 10.2% |
| Energy | 2 | $5.2M | 5.8% |
| Real Estate | 4 | $1.9M | 2.1% |
| Communication Services | 5 | $1.7M | 1.9% |
| Consumer Cyclical | 2 | $1.4M | 1.6% |
| Utilities | 2 | $685K | 0.8% |
| Basic Materials | 2 | $622K | 0.7% |
| Healthcare | 2 | $279K | 0.3% |
| Consumer Defensive | 1 | $202 | 0.0% |