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CIK: 0002044874
Total reported value
$111.4M
$111.4M
89 檔
20.9%
During the Q3 2025 filing period, Valued Retirements, Inc. (CIK: 0002044874) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.4M across 89 reported positions.
In Q3 2025, Valued Retirements, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.94% | +0.80% | — | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 5.44% | -0.39% | — | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.14% | +0.04% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | +0.36% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.76% | -1.67% | — | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.83% | -1.18% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.03% | — | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.46% | -0.50% | — | |
| 9 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 3.05% | +0.24% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.99% | -0.08% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.52% | -1.42% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.12% | — | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.33% | -0.17% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | +0.06% | — | |
| 15 | QGRO | American Century US Quality | ETF-Other | 2.25% | — | — | |
| 16 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.20% | +0.01% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.05% | +0.38% | — | |
| 18 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.55% | -0.14% | — | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.44% | +0.01% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | -0.89% | — | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.41% | +0.18% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.09% | — | |
| 23 | QDF | Flexshares Quality Dividend | ETF-Other | 1.24% | +0.05% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.04% | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | -0.20% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.93% | -0.02% | — | |
| 27 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.89% | +0.16% | — | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.87% | +0.09% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.06% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.09% | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.81% | -0.07% | — | |
| 32 | IDMO | Invesco S&p International De | ETF-Other | 0.80% | +0.02% | — | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.79% | -0.09% | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | +0.02% | — | |
| 35 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.73% | -0.05% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.07% | — | |
| 38 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.70% | -0.14% | — | |
| 39 | AGNT | Agnt Inc | Stock-Other | 0.67% | -0.06% | — | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | — | — | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.67% | -0.13% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.08% | — | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.03% | — | |
| 44 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.60% | +0.07% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.22% | — | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.58% | -0.01% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.07% | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.55% | +0.13% | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.08% | — | |
| 50 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.53% | -0.05% | — |
According to official SEC Form 13F filings, Valued Retirements, Inc. reported a total U.S. public equity portfolio value of $111.4M across 89 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, DFIV, FDVV) accounted for 20.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
WTV
市值: $1.3M
Top Position Liquidated / Trimmed
IJH
前期市值: $765.0K
During Q3 2025, Valued Retirements, Inc.'s top holdings by market value included QQQ (5.9%)、DFIV (5.4%)、FDVV (5.1%). The largest single position, QQQ, represented 5.9% of total portfolio value.
In Q3 2025, Valued Retirements, Inc. made 64 total portfolio adjustments, initiating 14 new buys, adding to 24 positions, trimming 19 holdings, and fully liquidating 7 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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