Valued Retirements, Inc.
Q1 2025 13F Holdings
- Locationhouston, TX
- Num holdings
82
- Value ($000)
$76,057
- Date Filed05/07/2025
- Form type13F-HR
- CIK0002044874
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $4.69M | 6 % | 119,076 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $4.65M | 6 % | 39,138 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.49M | 6 % | 9,566 | ||
FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | $4.04M | 5 % | 81,537 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3.82M | 5 % | 7,431 | ||
AAPL APPLE INC | COM | 037833100 | $3.35M | 4 % | 15,077 | ||
PHYS/U SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | $2.53M | 3 % | 105,147 | ||
RWJ INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | $2.51M | 3 % | 61,671 | ||
JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $2.39M | 3 % | 42,331 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $2.12M | 3 % | 35,978 |
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