Valued Retirements, Inc.
CIK 2044874 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- QQQ5.46%
- VOO5.32%
- DFIV5.29%
- FDVV4.87%
- PHYS4.86%
- EXMOC4.55%
- AAPL3.95%
- JQUA3.68%
- IWY3.23%
- RWJ2.80%
Share classes counted separately44.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PHYSWeight increased · +1.03 pp3.83% → 4.86%Shares +16.75K (+12.51%)
- VFMOWeight increased · +0.67 pp0.89% → 1.56%Shares +3.75K (+81.71%)
- IMTMWeight decreased · -0.60 pp2.20% → 1.60%Shares -8.55K (-20.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.58M | 5.46% | 9.09K shares | 5.94% → 5.46%-0.48 pp -455 (-4.77%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.44M | 5.32% | 8.68K shares | 4.98% → 5.32%+0.34 pp +906 (+11.66%) | Added | ↗▾ |
| 03 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $5.41M | 5.29% | 108.43K shares | 5.44% → 5.29%-0.15 pp -4.13K (-3.67%) | Reduced | ↗▾ |
| 04 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $4.98M | 4.87% | 87.82K shares | 5.14% → 4.87%-0.27 pp +317 (+0.36%) | Added | ↗▾ |
| 05 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $4.97M | 4.86% | 150.65K shares | 3.83% → 4.86%+1.03 pp +16.75K (+12.51%) | Added | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORP View history and evidence | $4.65M | 4.55% | 38.64K shares | 4.76% → 4.55%-0.21 pp -500 (-1.28%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $4.04M | 3.95% | 14.88K shares | 3.47% → 3.95%+0.48 pp -124 (-0.83%) | Reduced | ↗▾ |
| 08 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $3.76M | 3.68% | 59.51K shares | 3.46% → 3.68%+0.22 pp +8.40K (+16.44%) | Added | ↗▾ |
| 09 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $3.31M | 3.23% | 11.95K shares | 2.99% → 3.23%+0.24 pp +1.19K (+11.05%) | Added | ↗▾ |
| 10 | RWJINVESCO S&P SMALLCAP 600S&P SMALLCAP 600 View history and evidence | $2.87M | 2.80% | 58.86K shares | 3.05% → 2.80%-0.25 pp -3.63K (-5.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBIL GOLDMAN SACHS ACCESS TREASUR | Non-derivative | -2,488 | -$249.14K | SEC filing ↗ | SEC filing ↗ |
| CCI CROWN CASTLE INC | Non-derivative | -2,229 | -$229.03K | SEC filing ↗ | SEC filing ↗ |
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -2,739 | -$214.22K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044874 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102274790
}Research all 92 reported holdings.
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