Valued Retirements, Inc.
Q2 2025 13F Holdings
- Locationhouston, TX
- Num holdings
89
- Value ($000)
$88,593
- Date Filed08/13/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.26M | 6 % | 9,540 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $4.82M | 5 % | 112,558 | ||
FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | $4.55M | 5 % | 87,500 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4.42M | 5 % | 7,773 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $4.22M | 5 % | 39,138 | ||
PHYS/U SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | $3.39M | 4 % | 133,900 | ||
AAPL APPLE INC | COM | 037833100 | $3.08M | 4 % | 14,999 | ||
JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $3.07M | 4 % | 51,108 | ||
RWJ INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | $2.71M | 3 % | 62,493 | ||
IWY ISHARES TR | RUS TP200 GR ETF | 464289438 | $2.65M | 3 % | 10,756 |
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