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CIK: 0002044874
Total reported value
$111.4M
$111.4M
92 檔
23.7%
According to the latest 13F quarterly dataset, Valued Retirements, Inc. managed an equity portfolio of $111.4M at the end of Q4 2025, spanning 92 distinct U.S. exchange-listed positions.
In Q4 2025, Valued Retirements, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 34 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 | 5.46% | +0.80% | -4.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | +0.36% | +11.66% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 5.29% | -0.39% | -3.67% | |
| 4 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.87% | +0.04% | +0.36% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.86% | -1.18% | +12.51% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.55% | -1.67% | -1.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.03% | -0.83% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.68% | -0.50% | +16.44% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.23% | -0.08% | +11.05% | |
| 10 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.80% | +0.24% | -5.82% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.79% | -1.42% | -1.68% | |
| 12 | QGRO | American Century US Quality | ETF-Other | 2.63% | — | +28.81% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.34% | +0.06% | +11.40% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.12% | -0.17% | -0.43% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.10% | +0.38% | +6.58% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.12% | -1.37% | |
| 17 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.60% | +0.01% | -20.07% | |
| 18 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.58% | +0.01% | +17.23% | |
| 19 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.56% | +0.16% | +81.71% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.38% | +0.18% | +4.41% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.09% | +2.05% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | -0.89% | — | |
| 23 | QDF | Flexshares Quality Dividend | ETF-Other | 1.19% | +0.05% | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | -0.20% | +16.57% | |
| 25 | IDMO | Invesco S&p International De | ETF-Other | 1.08% | +0.02% | +43.34% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.04% | +0.42% | |
| 27 | LVHI | Franklin International Low V | ETF-Other | 1.06% | -0.09% | +36.96% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | -0.02% | +18.72% | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.92% | -0.05% | +82.21% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +0.06% | — | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.82% | +0.09% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.09% | +2.06% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.13% | — | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.76% | -0.07% | -1.75% | |
| 35 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.74% | -0.14% | -48.64% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | +0.02% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.08% | — | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.63% | +0.09% | +20.11% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.61% | -0.13% | -8.50% | |
| 40 | AGNT | Agnt Inc | Stock-Other | 0.58% | -0.06% | -0.55% | |
| 41 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.57% | -0.05% | -7.62% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.07% | — | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.55% | +0.13% | -0.07% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.03% | — | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.54% | +0.22% | +70.82% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.22% | — | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.51% | -0.01% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.07% | — | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.48% | +0.01% | +0.01% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.06% | — |
According to official SEC Form 13F filings, Valued Retirements, Inc. reported a total U.S. public equity portfolio value of $111.4M across 92 disclosed positions in Q4 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, VOO, DFIV) accounted for 23.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBEX
市值: $289.1K
Top Position Liquidated / Trimmed
GBIL
前期市值: $249.1K
During Q4 2025, Valued Retirements, Inc.'s top holdings by market value included QQQ (5.5%)、VOO (5.3%)、DFIV (5.3%). The largest single position, QQQ, represented 5.5% of total portfolio value.
In Q4 2025, Valued Retirements, Inc. made 69 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 22 holdings, and fully liquidating 5 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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