Valued Retirements, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Valued Retirements, Inc. reported 81 stock positions worth $72.6 million. Its top holding was Dimensional International Va (DFIV) at 6.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Exxon Mobil (XOM, 6.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 1, added to 19 and reduced 9. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −87%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002044874
Portfolio Value
$72.6M (Q3 2024)
SEC Filing
0002044874-24-000001 ↗ filed Nov 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $62.5M Q1 2024 Q2 2024: $65.9M Q2 2024 Q3 2024: $72.6M $72.6M Q3 2024 Q4 2024: $74.2M Q4 2024 Q1 2025: $76.1M Q1 2025 Q2 2025: $88.6M Q2 2025 Q3 2025: $88.6M Q3 2025 Q4 2025: $102.3M Q4 2025 Q1 2026: $102.3M Q1 2026 Q2 2026: $111.4M Q2 2026

Holdings 81 stocks · $72.6M
DFIV Dimensional International Va 6.82% 129,914 $4.9M Add +2.5%
QQQ Invesco QQQ Trust Series 1 6.61% 9,833 $4.8M Reduce -8.5%
XOM Exxon Mobil Corp. 6.41% 39,662 $4.6M Reduce -10.7%
RWJ Invesco S&P Smallcap 600 5.81% 92,297 $4.2M No change
SYLD Cambria Shareholder Yield Et 4.98% 49,913 $3.6M No change
AAPL Apple Inc. 4.88% 15,184 $3.5M Add +1.6%
VOO Vanguard S&P 500 ETF 4.25% 5,851 $3.1M Add +9.6%
FDVV Fidelity High Dividend ETF 3.88% 55,579 $2.8M New
EEMS iShares MSCI Emerging MKT SM 3.09% 35,109 $2.2M Reduce -3.4%
IAU iShares Gold Trust 2.63% 38,447 $1.9M No change
OMFL Invesco Russell 1000 DYN M/F 2.61% 35,678 $1.9M No change
MSFT Microsoft Corp. 2.55% 4,295 $1.8M Reduce -7.1%
XMMO Invesco S&P Midcap Momentum 1.67% 10,047 $1.2M No change
EFA iShares MSCI Eafe ETF 1.62% 14,071 $1.2M No change
IHI iShares U.S. Medical Devices 1.56% 19,163 $1.1M Reduce -0.9%
QDF NT Qual Div ETF 1.49% 15,028 $1.1M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 1.32% 67,787 $955K Add +3.8%
TIP iShares Tips Bond ETF 1.28% 8,422 $930K No change
IMTM iShares MSCI Intl Momentum F 1.25% 22,384 $904K Add +101.6%
NVDA Nvidia Corp. 1.19% 7,134 $866K Reduce -3.1%
AMZN Amazon.com Inc. 1.18% 4,605 $858K Add +2.3%
IWP iShares Russell Mid-Cap Grow 1.14% 7,076 $830K Add +6.8%
VIG Vanguard Dividend Apprec ETF 1.10% 4,028 $798K Add +5.5%
MOAT Vaneck Morningstar Wide Moat 1.02% 7,661 $743K No change
PHYS Sprott Physical Gold Trust 1.00% 35,581 $725K No change
PAVE Global X US Infrastructure 1.00% 17,597 $724K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 1,840 $706K Add +0.2%
NFRA NT GLBL BRD Infra ETF 0.85% 10,417 $619K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.85% 5,198 $618K No change
VEU Vanguard Ftse All-World Ex-U 0.84% 9,719 $612K No change
GUNR NT Mstar GLBL NR ETF 0.84% 14,801 $611K No change
SHYM iShares Short Duration High 0.84% 26,216 $608K No change
JMHI JPMorgan High Yield Municpl 0.83% 11,736 $599K No change
IJH iShares Core S&P Midcap ETF 0.79% 9,173 $572K Add +3.1%
BX Blackstone Inc. 0.76% 3,611 $553K No change
SCHF Schwab Intl Equity ETF 0.73% 12,887 $530K Add +1.2%
VEA Vanguard Ftse Developed ETF 0.73% 9,979 $527K No change
IDHQ Invesco S&P International DE 0.68% 15,528 $493K Add +5.2%
META Meta Platforms Inc. Class A 0.67% 850 $487K No change
EPD Enterprise Products Partners 0.64% 15,890 $463K No change
APO Apollo Global Management Inc. 0.62% 3,597 $449K No change
SO The Southern Co. 0.62% 4,953 $447K Add +18.8%
IWR iShares Russell Mid-Cap ETF 0.61% 4,990 $440K No change
RFV Invesco S&P Midcap 400 Pure 0.61% 3,707 $439K No change
GOOGL Alphabet Inc. Class A 0.60% 2,620 $435K Add +4.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.58% 10,053 $422K No change
IGM iShares Expanded Tech Sector 0.57% 4,323 $415K Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.56% 4,773 $403K Reduce -86.6%
RGLD Royal Gold Inc. 0.56% 2,871 $403K Reduce -3.0%
IQDF NT Intl Qual Div ETF 0.54% 14,996 $394K No change
IWY iShares Russell Top 200 Grow 0.50% 1,664 $366K New
AVGO Broadcom Inc. 0.48% 2,000 $345K No change
CCI Crown Castle Inc. 0.46% 2,820 $335K Add +22.5%
LLY Eli Lilly & Co. 0.45% 371 $328K No change
HDV iShares Core High Dividend E 0.42% 2,616 $308K Add +2.0%
QQQM Invesco Nasdaq 100 ETF 0.42% 1,506 $303K New
JQUA JPMorgan US Quality Factor 0.40% 5,103 $289K New
VTWG Vanguard Russell 2000 Growth 0.39% 1,371 $284K Add +5.1%
VOOG Vanguard S&P 500 Growth ETF 0.38% 805 $278K No change
JPM JPMorgan Chase & Co. 0.38% 1,291 $272K Add +7.9%
CSCO Cisco Systems Inc. 0.36% 4,953 $264K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 1,096 $260K No change
MA Mastercard Inc. Class A 0.36% 525 $259K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 3,004 $249K No change
SPYV SS SPDR P S&P 500 Value ETF 0.34% 4,631 $245K No change
MRK Merck & Co. Inc. 0.33% 2,136 $243K No change
ACN Accenture PLC Class A 0.33% 686 $242K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 515 $237K No change
GOOG Alphabet Inc. Class C 0.32% 1,378 $230K No change
WELL Welltower Inc. 0.32% 1,790 $229K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.31% 2,158 $228K No change
VONG Vanguard Russell 1000 Growth 0.31% 2,356 $227K No change
VIOO Vanguard S&P Small-Cap 600 E 0.31% 2,076 $225K No change
APD Air Products & Chemicals Inc. 0.30% 743 $221K New
SMOT Vaneck Morningstar Smid Moat 0.29% 6,020 $211K New
VXUS Vanguard Total Intl Stock 0.29% 3,211 $208K New
VZ Verizon Communications Inc. 0.28% 4,554 $205K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 2,200 $202K New
VGSH Vanguard Short-Term Treasury 0.28% 3,400 $201K New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 349 $200K New
BCX BlackRock Resources & Commod 0.20% 14,804 $142K No change

Portfolio Sells Q2 2024 → Q3 2024
SCHD Schwab US DVD Equity ETF Reduce -86.6% 0.56% −3.65
XOM Exxon Mobil Corp. Reduce -10.7% 6.41% −1.35
QQQ Invesco QQQ Trust Series 1 Reduce -8.5% 6.61% −1.20
MSFT Microsoft Corp. Reduce -7.1% 2.55% −0.59
EW Edwards Lifesciences Corp. Sold out 0.00% −0.35
EEMS iShares MSCI Emerging MKT SM Reduce -3.4% 3.09% −0.28
NVDA Nvidia Corp. Reduce -3.1% 1.19% −0.19
IHI iShares U.S. Medical Devices Reduce -0.9% 1.56% −0.08
IGM iShares Expanded Tech Sector Reduce -0.5% 0.57% −0.05
RGLD Royal Gold Inc. Reduce -3.0% 0.56% −0.01

Portfolio Buys Q2 2024 → Q3 2024
FDVV Fidelity High Dividend ETF New 3.88% +3.88
IMTM iShares MSCI Intl Momentum F Add +101.6% 1.25% +0.59
IWY iShares Russell Top 200 Grow New 0.50% +0.50
QQQM Invesco Nasdaq 100 ETF New 0.42% +0.42
JQUA JPMorgan US Quality Factor New 0.40% +0.40
WELL Welltower Inc. New 0.32% +0.32
APD Air Products & Chemicals Inc. New 0.30% +0.30
SMOT Vaneck Morningstar Smid Moat New 0.29% +0.29
VXUS Vanguard Total Intl Stock New 0.29% +0.29
VZ Verizon Communications Inc. New 0.28% +0.28
BIL SS SPDR BB 1-3M T-Bill ETF New 0.28% +0.28
VGSH Vanguard Short-Term Treasury New 0.28% +0.28
SPY SS SPDR S&P 500 ETF Trust-US New 0.28% +0.28
VOO Vanguard S&P 500 ETF Add +9.6% 4.25% +0.20
AGNT Agnt Inc. Add +3.8% 1.32% +0.20
SO The Southern Co. Add +18.8% 0.62% +0.12
CCI Crown Castle Inc. Add +22.5% 0.46% +0.12
AAPL Apple Inc. Add +1.6% 4.88% +0.10
VIG Vanguard Dividend Apprec ETF Add +5.5% 1.10% +0.04
IWP iShares Russell Mid-Cap Grow Add +6.8% 1.14% +0.03
VTWG Vanguard Russell 2000 Growth Add +5.1% 0.39% +0.01
JPM JPMorgan Chase & Co. Add +7.9% 0.38% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.36% +0.01
HDV iShares Core High Dividend E Add +2.0% 0.42% +0.00
IDHQ Invesco S&P International DE Add +5.2% 0.68% −0.00
IJH iShares Core S&P Midcap ETF Add +3.1% 0.79% −0.00
SCHF Schwab Intl Equity ETF Add +1.2% 0.73% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.97% −0.07
GOOGL Alphabet Inc. Class A Add +4.8% 0.60% −0.09
DFIV Dimensional International Va Add +2.5% 6.82% −0.10
AMZN Amazon.com Inc. Add +2.3% 1.18% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$111.4MQQQ, VOO, DFIV, FDVV, XOM
Q1 2026 90$102.3MXOM, DFIV, PHYS, QQQ, VOO
Q4 2025 92$102.3MQQQ, VOO, DFIV, FDVV, PHYS
Q3 2025 89$88.6MQQQ, DFIV, FDVV, VOO, XOM
Q2 2025 89$88.6MQQQ, DFIV, FDVV, VOO, XOM
Q1 2025 82$76.1MDFIV, XOM, QQQ, FDVV, VOO
Q4 2024 78$74.2MQQQ, DFIV, XOM, RWJ, AAPL
Q3 2024 81$72.6MDFIV, QQQ, XOM, RWJ, SYLD
Q2 2024 70$65.9MQQQ, XOM, DFIV, RWJ, SYLD
Q1 2024 72$62.5MXOM, QQQ, DFIV, RWJ, SYLD