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CIK: 0002044874
Total reported value
$111.4M
$111.4M
82 檔
19.5%
The Q1 2025 SEC filing reveals that Valued Retirements, Inc. held a total portfolio value of $111.4M, covering 82 public equity positions.
During Q1 2025, Valued Retirements, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFIV, XOM, QQQ) accounted for 19.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 6.16% | -0.39% | -3.51% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.12% | -1.67% | -1.32% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.90% | +0.80% | -2.97% | |
| 4 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.32% | +0.04% | +15.51% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | +0.36% | +10.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.03% | -0.60% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.33% | -1.18% | +80.20% | |
| 8 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 3.30% | +0.24% | -28.31% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.14% | -0.50% | +90.06% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.79% | -1.42% | — | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.53% | -0.08% | +52.71% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.50% | -0.17% | — | |
| 13 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.37% | -0.14% | -38.55% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.12% | +2.82% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | +0.06% | +110.85% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.73% | +0.38% | +72.94% | |
| 17 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.62% | +0.01% | +31.70% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | -0.89% | — | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.49% | +0.18% | -0.57% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.47% | -0.20% | +32.05% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-Other | 1.35% | +0.05% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.04% | +10.29% | |
| 23 | QGRO | American Century US Quality | ETF-Other | 1.26% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | -0.02% | +27.27% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.09% | +7.43% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.09% | +0.12% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | — | +29.38% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.06% | +0.11% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | -0.07% | — | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.87% | +0.09% | — | |
| 31 | AGNT | Agnt Inc | Stock-Other | 0.84% | -0.06% | +2.31% | |
| 32 | IDHQ | Invesco S&p International De | ETF-Other | 0.80% | +0.09% | +20.43% | |
| 33 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.79% | -0.05% | — | |
| 34 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.78% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | +0.02% | — | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.76% | -0.13% | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | -0.07% | — | |
| 38 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.71% | -0.14% | -69.43% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.22% | +78.29% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.03% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.01% | +83.50% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.65% | -0.01% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.07% | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.08% | -1.79% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | — | — | |
| 46 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.59% | +0.07% | — | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.58% | +0.01% | +0.62% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | +0.02% | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | -0.03% | -46.68% |
According to official SEC Form 13F filings, Valued Retirements, Inc. reported a total U.S. public equity portfolio value of $111.4M across 82 disclosed positions in Q1 2025.
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During Q1 2025, Valued Retirements, Inc.'s top holdings by market value included DFIV (6.2%)、XOM (6.1%)、QQQ (5.9%). The largest single position, DFIV, represented 6.2% of total portfolio value.
In Q1 2025, 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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