AI Portfolio Summary
In 2025 Q4, Valued Retirements, Inc. maintained a portfolio of 97 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 11.7%. Conversely, Valued Retirements, Inc. completely exited their position in GOLDMAN SACHS ETF TR.
Total Positions
97
Quarter
2025 Q4
Top Holding
QQQ (5.5%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.46% | 5.94% |
#1
Prev: #1
|
2.2 | -455 | -4.8% |
P
S
|
9,085 | $5,581,268 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.32% | 4.98% |
#2
2
Prev: #4
|
4.2 | 906 | 11.7% |
P
S
|
8,679 | $5,442,841 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.29% | 5.44% |
#3
1
Prev: #2
|
2.1 | -4,128 | -3.7% |
P
S
|
108,430 | $5,410,660 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.87% | 5.14% |
#4
1
Prev: #3
|
3.9 | 317 | 0.4% |
P
S
|
87,817 | $4,978,318 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 4.86% | 3.83% |
#5
1
Prev: #6
|
4.0 | 16,750 | 12.5% |
P
S
|
150,650 | $4,974,463 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 4.55% | 4.76% |
#6
1
Prev: #5
|
1.8 | -500 | -1.3% |
P
S
|
38,638 | $4,649,697 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.95% | 3.47% |
#7
Prev: #7
|
1.6 | -124 | -0.8% |
P
S
|
14,875 | $4,043,987 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.68% | 3.46% |
#8
Prev: #8
|
3.5 | 8,400 | 16.4% |
P
S
|
59,508 | $3,759,691 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 3.23% | 2.99% |
#9
1
Prev: #10
|
3.3 | 1,189 | 11.1% |
P
S
|
11,945 | $3,308,163 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 2.80% | 3.05% |
#10
1
Prev: #9
|
1.1 | -3,634 | -5.8% |
P
S
|
58,859 | $2,867,596 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.79% | 2.52% |
#11
Prev: #11
|
1.1 | -600 | -1.7% |
P
S
|
35,201 | $2,857,265 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 2.63% | 2.25% |
#12
3
Prev: #15
|
3.1 | 5,252 | 28.8% |
P
S
|
23,481 | $2,689,086 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.34% | 2.30% |
#13
1
Prev: #14
|
3.0 | 1,281 | 11.4% |
P
S
|
12,516 | $2,397,590 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.12% | 2.33% |
#14
1
Prev: #13
|
0.9 | -155 | -0.4% |
P
S
|
35,523 | $2,171,521 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.10% | 2.05% |
#15
2
Prev: #17
|
2.9 | 525 | 6.6% |
P
S
|
8,507 | $2,151,491 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.04% | 2.45% |
#16
4
Prev: #12
|
0.8 | -60 | -1.4% |
P
S
|
4,310 | $2,084,478 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.60% | 2.20% |
#17
1
Prev: #16
|
0.7 | -8,555 | -20.1% |
P
S
|
34,062 | $1,633,976 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.58% | 1.44% |
#18
1
Prev: #19
|
2.7 | 2,548 | 17.2% |
P
S
|
17,333 | $1,617,128 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.56% | 0.89% |
#19
8
Prev: #27
|
2.9 | 3,749 | 81.7% |
P
S
|
8,337 | $1,594,384 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.38% | 1.41% |
#20
1
Prev: #21
|
2.6 | 429 | 4.4% |
P
S
|
10,167 | $1,407,697 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.37% | 1.31% |
#21
1
Prev: #22
|
2.6 | 151 | 2.0% |
P
S
|
7,522 | $1,402,761 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.32% | 1.42% |
#22
2
Prev: #20
|
0.5 | no change | no change |
P
S
|
14,071 | $1,351,238 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDF
FLEXSHARES TR
|
ETF | 1.19% | 1.24% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
15,028 | $1,214,413 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.12% | 1.13% |
#24
1
Prev: #25
|
2.5 | 1,194 | 16.6% |
P
S
|
8,400 | $1,150,308 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.08% | 0.80% |
#25
7
Prev: #32
|
2.6 | 6,014 | 43.3% |
P
S
|
19,889 | $1,105,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #75) |
0.3 | -2,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #80) |
0.3 | -2,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #84) |
0.3 | -2,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.3 | -751 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #89) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings