Valued Retirements, Inc.
Q4 2025 13F Holdings
- Locationhouston, TX
- Num holdings
92
- Value ($000)
$102,275
- Date Filed02/09/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.58M | 6 % | 9,085 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5.44M | 5 % | 8,679 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $5.41M | 5 % | 108,430 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | $4.98M | 5 % | 87,817 | ||
SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | $4.97M | 5 % | 150,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | $4.65M | 5 % | 38,638 | ||
APPLE INC | COM | 037833100 | $4.04M | 4 % | 14,875 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $3.76M | 4 % | 59,508 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | $3.31M | 3 % | 11,945 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | $2.87M | 3 % | 58,859 |
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