Valued Retirements, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Valued Retirements, Inc. reported 89 stock positions worth $88.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.9% of the portfolio, followed by Dimensional International Va (DFIV, 5.4%) and Fidelity High Dividend ETF (FDVV, 5.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 7, added to 24 and reduced 19. The biggest buy was a new position in Wisdomtree U.S. Value Fund (WTV) and the biggest sale an exit from iShares Core S&P Midcap ETF (IJH).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002044874
Portfolio Value
$88.6M (Q2 2025)
SEC Filing
0002044874-25-000007 ↗ filed Aug 13, 2025

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 Q3 2024 Q4 2024: $74.2M Q4 2024 Q1 2025: $76.1M Q1 2025 Q2 2025: $88.6M $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 89 stocks · $88.6M
QQQ Invesco QQQ Trust Series 1 5.94% 9,540 $5.3M Reduce -0.3%
DFIV Dimensional International Va 5.44% 112,558 $4.8M Reduce -5.5%
FDVV Fidelity High Dividend ETF 5.14% 87,500 $4.6M Add +7.3%
VOO Vanguard S&P 500 ETF 4.98% 7,773 $4.4M Add +4.6%
XOM Exxon Mobil Corp. 4.76% 39,138 $4.2M No change
PHYS Sprott Physical Gold Trust 3.83% 133,900 $3.4M Add +27.4%
AAPL Apple Inc. 3.47% 14,999 $3.1M Reduce -0.5%
JQUA JPMorgan US Quality Factor 3.46% 51,108 $3.1M Add +20.7%
RWJ Invesco S&P Smallcap 600 3.05% 62,493 $2.7M Add +1.3%
IWY iShares Russell Top 200 Grow 2.99% 10,756 $2.7M Add +18.0%
IAU iShares Gold Trust 2.52% 35,801 $2.2M Reduce -0.5%
MSFT Microsoft Corp. 2.45% 4,370 $2.2M Reduce -1.0%
OMFL Invesco Russell 1000 DYN M/F 2.33% 35,678 $2.1M No change
RSP Invesco S&P 500 Equal Weight 2.30% 11,235 $2.0M Add +30.3%
QGRO American Century US Quality 2.25% 18,229 $2.0M Add +78.2%
IMTM iShares MSCI Intl Momentum F 2.20% 42,617 $1.9M Add +38.4%
QQQM Invesco Nasdaq 100 ETF 2.05% 7,982 $1.8M Add +17.1%
SYLD Cambria Shareholder Yield Et 1.55% 21,092 $1.4M Reduce -25.3%
WTV Wisdomtree U.S. Value Fund 1.44% 14,785 $1.3M New
EFA iShares MSCI Eafe ETF 1.42% 14,071 $1.3M No change
XMMO Invesco S&P Midcap Momentum 1.41% 9,738 $1.3M Reduce -2.5%
NVDA Nvidia Corp. 1.31% 7,371 $1.2M Reduce -3.8%
QDF NT Qual Div ETF 1.24% 15,028 $1.1M No change
AMZN Amazon.com Inc. 1.17% 4,727 $1.0M Reduce -6.9%
IWP iShares Russell Mid-Cap Grow 1.13% 7,206 $999K Reduce -24.5%
SCHF Schwab Intl Equity ETF 0.93% 37,309 $825K Reduce -15.7%
VFMO Vanguard US Momentum Factor 0.89% 4,588 $792K Add +202.8%
PAVE Global X US Infrastructure 0.87% 17,597 $767K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 1,728 $757K Reduce -6.3%
VIG Vanguard Dividend Apprec ETF 0.82% 3,541 $725K Reduce -13.8%
MOAT Vaneck Morningstar Wide Moat 0.81% 7,661 $719K No change
IDMO Invesco S&P International DE 0.80% 13,875 $711K Add +191.2%
LVHI Franklin International Low V 0.79% 21,398 $697K New
VEU Vanguard Ftse All-World Ex-U 0.74% 9,719 $653K No change
NFRA NT GLBL BRD Infra ETF 0.73% 10,417 $645K No change
NFLX Netflix Inc. 0.72% 479 $641K No change
META Meta Platforms Inc. Class A 0.71% 850 $627K No change
EEMS iShares MSCI Emerging MKT SM 0.70% 9,589 $622K Reduce -0.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.67% 65,547 $596K No change
SPOT Spotify Technology SA 0.67% 774 $594K Add +5.5%
GUNR NT Mstar GLBL NR ETF 0.67% 14,801 $594K No change
AVGO Broadcom Inc. 0.62% 2,000 $551K No change
BX Blackstone Inc. 0.61% 3,611 $540K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.60% 5,190 $532K No change
MA Mastercard Inc. Class A 0.59% 936 $526K No change
APO Apollo Global Management Inc. 0.58% 3,597 $510K No change
EPD Enterprise Products Partners 0.56% 15,890 $493K No change
IGM iShares Expanded Tech Sector 0.55% 4,323 $486K No change
SO The Southern Co. 0.55% 5,286 $485K Add +8.4%
RPV Invesco S&P 500 Pure Value E 0.53% 5,004 $469K Add +102.8%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 945 $459K No change
IWR iShares Russell Mid-Cap ETF 0.52% 4,990 $459K No change
WELL Welltower Inc. 0.50% 2,904 $446K Add +60.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.50% 10,117 $443K Add +0.0%
GOOGL Alphabet Inc. Class A 0.50% 2,500 $441K No change
IQDF NT Intl Qual Div ETF 0.46% 14,996 $406K No change
TIP iShares Tips Bond ETF 0.45% 3,585 $394K No change
JPM JPMorgan Chase & Co. 0.43% 1,319 $382K Reduce -4.1%
CIBR First Trust Nasdaq Cybersecu 0.37% 4,293 $324K New
VOOG Vanguard S&P 500 Growth ETF 0.36% 811 $322K Add +0.6%
SPMO Invesco S&P 500 Momentum ETF 0.34% 2,711 $305K New
VCIT Vanguard Int-Term Corporate 0.32% 3,470 $288K Add +0.8%
VTWG Vanguard Russell 2000 Growth 0.32% 1,374 $287K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 3,004 $286K No change
CSCO Cisco Systems Inc. 0.32% 4,109 $285K Add +0.0%
RGLD Royal Gold Inc. 0.31% 1,556 $277K New
GOOG Alphabet Inc. Class C 0.31% 1,546 $274K Add +12.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.31% 2,402 $271K No change
HDV iShares Core High Dividend E 0.30% 2,294 $269K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 422 $261K New
VONG Vanguard Russell 1000 Growth 0.29% 2,356 $257K No change
RING iShares MSCI Global Gold Min 0.29% 5,800 $254K No change
V Visa Inc. Class A 0.28% 708 $251K Reduce -2.8%
TSLA Tesla Inc. 0.28% 790 $251K New
GBIL Goldman Sachs Access Treasur 0.28% 2,488 $249K New
GILD Gilead Sciences Inc. 0.28% 2,222 $246K New
SPYV SS SPDR P S&P 500 Value ETF 0.27% 4,631 $242K No change
COST Costco Wholesale Corp. 0.26% 234 $232K Reduce -10.3%
MTUM iShares MSCI USA Momentum Fa 0.26% 964 $232K New
CCI Crown Castle Inc. 0.26% 2,229 $229K Reduce -12.1%
IDHQ Invesco S&P International DE 0.26% 6,900 $228K Reduce -65.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.26% 2,158 $227K No change
PLTR Palantir Technologies Inc. Class A 0.25% 1,645 $224K New
EW Edwards Lifesciences Corp. 0.24% 2,739 $214K New
APD Air Products & Chemicals Inc. 0.24% 751 $212K Add +2.3%
VIOO Vanguard S&P Small-Cap 600 E 0.24% 2,076 $210K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 2,200 $202K No change
DTH Wisdomtree International Hig 0.23% 4,350 $202K New
PAGS Pagseguro Digital Ltd. Class A 0.12% 11,300 $109K New

Portfolio Sells Q1 2025 → Q2 2025
IJH iShares Core S&P Midcap ETF Sold out 0.00% −1.01
AAPL Apple Inc. Reduce -0.5% 3.47% −0.93
SYLD Cambria Shareholder Yield Et Reduce -25.3% 1.55% −0.82
JMHI JPMorgan High Yield Municpl Sold out 0.00% −0.78
DFIV Dimensional International Va Reduce -5.5% 5.44% −0.72
IDHQ Invesco S&P International DE Reduce -65.9% 0.26% −0.54
IHI iShares U.S. Medical Devices Sold out 0.00% −0.46
IWP iShares Russell Mid-Cap Grow Reduce -24.5% 1.13% −0.35
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.31
ACN Accenture PLC Class A Sold out 0.00% −0.28
XEL Xcel Energy Inc. Sold out 0.00% −0.27
IAU iShares Gold Trust Reduce -0.5% 2.52% −0.27
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.27
VIG Vanguard Dividend Apprec ETF Reduce -13.8% 0.82% −0.23
SCHF Schwab Intl Equity ETF Reduce -15.7% 0.93% −0.22
AMZN Amazon.com Inc. Reduce -6.9% 1.17% −0.10
CCI Crown Castle Inc. Reduce -12.1% 0.26% −0.09
XMMO Invesco S&P Midcap Momentum Reduce -2.5% 1.41% −0.08
COST Costco Wholesale Corp. Reduce -10.3% 0.26% −0.06
V Visa Inc. Class A Reduce -2.8% 0.28% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.3% 0.85% −0.04
JPM JPMorgan Chase & Co. Reduce -4.1% 0.43% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -0.8% 0.70% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 5.94% +0.04
NVDA Nvidia Corp. Reduce -3.8% 1.31% +0.22
MSFT Microsoft Corp. Reduce -1.0% 2.45% +0.27

Portfolio Buys Q1 2025 → Q2 2025
WTV Wisdomtree U.S. Value Fund New 1.44% +1.44
QGRO American Century US Quality Add +78.2% 2.25% +0.99
LVHI Franklin International Low V New 0.79% +0.79
VFMO Vanguard US Momentum Factor Add +202.8% 0.89% +0.59
IMTM iShares MSCI Intl Momentum F Add +38.4% 2.20% +0.58
IDMO Invesco S&P International DE Add +191.2% 0.80% +0.53
PHYS Sprott Physical Gold Trust Add +27.4% 3.83% +0.51
IWY iShares Russell Top 200 Grow Add +18.0% 2.99% +0.47
CIBR First Trust Nasdaq Cybersecu New 0.37% +0.37
SPMO Invesco S&P 500 Momentum ETF New 0.34% +0.34
RSP Invesco S&P 500 Equal Weight Add +30.3% 2.30% +0.34
JQUA JPMorgan US Quality Factor Add +20.7% 3.46% +0.32
QQQM Invesco Nasdaq 100 ETF Add +17.1% 2.05% +0.32
RGLD Royal Gold Inc. New 0.31% +0.31
SPY SS SPDR S&P 500 ETF Trust-US New 0.29% +0.29
TSLA Tesla Inc. New 0.28% +0.28
GBIL Goldman Sachs Access Treasur New 0.28% +0.28
GILD Gilead Sciences Inc. New 0.28% +0.28
MTUM iShares MSCI USA Momentum Fa New 0.26% +0.26
PLTR Palantir Technologies Inc. Class A New 0.25% +0.25
EW Edwards Lifesciences Corp. New 0.24% +0.24
RPV Invesco S&P 500 Pure Value E Add +102.8% 0.53% +0.23
DTH Wisdomtree International Hig New 0.23% +0.23
WELL Welltower Inc. Add +60.6% 0.50% +0.14
SPOT Spotify Technology SA Add +5.5% 0.67% +0.14
PAGS Pagseguro Digital Ltd. Class A New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +12.2% 0.31% +0.03
VOOG Vanguard S&P 500 Growth ETF Add +0.6% 0.36% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.32% −0.01
VTWG Vanguard Russell 2000 Growth Add +0.1% 0.32% −0.01
VOO Vanguard S&P 500 ETF Add +4.6% 4.98% −0.04
SO The Southern Co. Add +8.4% 0.55% −0.04
VCIT Vanguard Int-Term Corporate Add +0.8% 0.32% −0.05
APD Air Products & Chemicals Inc. Add +2.3% 0.24% −0.05
HDV iShares Core High Dividend E Add +0.2% 0.30% −0.06
DBEF Xtrackers MSCI Eafe Hedged E Add +0.0% 0.50% −0.08
FDVV Fidelity High Dividend ETF Add +7.3% 5.14% −0.18
RWJ Invesco S&P Smallcap 600 Add +1.3% 3.05% −0.25

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