Valued Retirements, Inc.

Q4 2024 13F Holdings

  • Location
    houston, TX
  • Num holdings

    78

  • Value ($000)

    $74,219

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0002044874
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$5.04 M
7 %

9,859

DFIV
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$4.38 M
6 %

123,412

XOM
XOM

EXXON MOBIL CORP

COM
$4.27 M
6 %

39,662

RWJ
RWJ

INVESCO EXCH TRADED FD TR II

S&P SMALLCAP 600
$3.94 M
5 %

86,026

AAPL
AAPL

APPLE INC

COM
$3.80 M
5 %

15,168

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$3.61 M
5 %

6,708

FDVV
FDVV

FIDELITY COVINGTON TRUST

HIGH DIVID ETF
$3.53 M
5 %

70,590

SYLD
SYLD

CAMBRIA ETF TR

SHSHLD YIELD ETF
$3.15 M
4 %

45,944

OMFL
OMFL

INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM
$1.93 M
3 %

35,678

EEMS
EEMS

ISHARES INC

EM MKT SM-CP ETF
$1.84 M
3 %

31,626

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