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CIK: 0002044874
Total reported value
$111.4M
$111.4M
78 檔
19.2%
In Q4 2024, Valued Retirements, Inc.'s U.S. equity holdings reached a combined market value of $111.4M, distributed across 78 disclosed stock positions.
During Q4 2024, Valued Retirements, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.79% | +0.80% | +0.26% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 5.90% | -0.39% | -5.00% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.75% | -1.67% | — | |
| 4 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 5.30% | +0.24% | -6.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.12% | -0.03% | -0.11% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | +0.36% | +14.65% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.75% | +0.04% | +27.01% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 4.24% | -0.14% | -7.95% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.61% | -0.17% | — | |
| 10 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 2.48% | -0.14% | -9.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.12% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.40% | -1.42% | -6.42% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.89% | -0.08% | +258.65% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.72% | -0.50% | +336.47% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.67% | +0.18% | — | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.58% | -1.18% | +63.99% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | -0.89% | — | |
| 18 | QDF | Flexshares Quality Dividend | ETF-Other | 1.43% | +0.05% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.04% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.09% | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.23% | -0.20% | +2.16% | |
| 22 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.18% | +0.01% | +4.49% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.13% | — | -24.80% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.12% | +0.38% | +161.62% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | -0.09% | +1.84% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.06% | +0.11% | |
| 27 | AGNT | Agnt Inc | Stock-Other | 0.99% | -0.06% | -5.48% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | +0.06% | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.97% | -0.03% | -20.16% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.96% | +0.09% | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.96% | -0.07% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | -0.02% | +169.98% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | — | +10.48% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.84% | -0.03% | — | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.80% | -0.01% | — | |
| 36 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.79% | — | — | |
| 37 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.76% | -0.05% | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | +0.02% | — | |
| 39 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.74% | +0.07% | -0.15% | |
| 40 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.73% | -0.13% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | +7.16% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | -0.07% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.07% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.13% | — | |
| 45 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.66% | — | +9.06% | |
| 46 | IDHQ | Invesco S&p International De | ETF-Other | 0.64% | +0.09% | +8.27% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.08% | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.59% | +0.13% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | +0.02% | — | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.56% | +0.01% | — |
According to official SEC Form 13F filings, Valued Retirements, Inc. reported a total U.S. public equity portfolio value of $111.4M across 78 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, DFIV, XOM) accounted for 19.2% of total reported equity market value during Q4 2024.
During Q4 2024, Valued Retirements, Inc.'s top holdings by market value included QQQ (6.8%)、DFIV (5.9%)、XOM (5.8%). The largest single position, QQQ, represented 6.8% of total portfolio value.
In Q4 2024, Valued Retirements, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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