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Valued Retirements, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $113,975,243
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,572,730
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,288,335
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,221,230
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $5,998,768
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $5,692,888
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $5,365,736
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $4,752,069
- APPLE INC · COM · 037833100 · shares: $4,385,212
- INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 · 46138G664 · shares: $3,491,836
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $3,129,584
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,885 shares | $6,572,730 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 38,638 shares | $6,288,335 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,877 shares | $6,221,230 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 107,389 shares | $5,998,768 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 93,741 shares | $5,692,888 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 27,100 shares | $5,365,736 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 151,969 shares | $4,752,069 |
| APPLE INC | COM | 037833100 | — | 13,168 shares | $4,385,212 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 62,110 shares | $3,491,836 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,612 shares | $3,129,584 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,894 shares | $3,014,069 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,058 shares | $2,716,297 |
| MICROSOFT CORP | COM | 594918104 | — | 4,332 shares | $2,221,794 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 31,130 shares | $2,170,072 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 18,276 shares | $1,872,236 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 8,243 shares | $1,871,755 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,187 shares | $1,810,897 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,829 shares | $1,788,020 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 33,766 shares | $1,777,090 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 30,616 shares | $1,503,571 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 12,365 shares | $1,418,665 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 32,702 shares | $1,364,019 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 15,028 shares | $1,356,127 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9,184 shares | $1,347,764 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 20,953 shares | $1,278,969 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 23,670 shares | $1,242,698 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 41,326 shares | $1,135,226 |
| AMAZON COM INC | COM | 023135106 | — | 4,508 shares | $1,123,168 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,527 shares | $1,042,340 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 13,666 shares | $1,034,788 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,354 shares | $933,035 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,921 shares | $897,496 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,585 shares | $889,447 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,719 shares | $806,385 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,865 shares | $725,699 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,264 shares | $720,787 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 13,543 shares | $714,258 |
| BROADCOM INC | COM | 11135F101 | — | 2,000 shares | $702,380 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7,001 shares | $700,919 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,003 shares | $700,660 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 13,900 shares | $649,132 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 13,600 shares | $609,027 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 9,623 shares | $600,283 |
| META PLATFORMS INC | CL A | 30303M102 | — | 816 shares | $591,747 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,190 shares | $575,831 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,890 shares | $565,843 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 10,116 shares | $555,855 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,990 shares | $532,483 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 20,878 shares | $530,099 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,546 shares | $526,784 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 14,996 shares | $515,862 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,796 shares | $498,256 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,764 shares | $468,726 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 23,250 shares | $446,862 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,340 shares | $443,168 |
| CISCO SYS INC | COM | 17275R102 | — | 4,078 shares | $438,889 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 4,794 shares | $433,758 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 395 shares | $420,590 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,597 shares | $417,468 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,871 shares | $416,359 |
| SOUTHERN CO | COM | 842587107 | — | 5,015 shares | $415,690 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,308 shares | $415,066 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,611 shares | $404,757 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 9,372 shares | $404,232 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,647 shares | $375,932 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 8,301 shares | $373,117 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,004 shares | $369,732 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,375 shares | $358,277 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,305 shares | $343,494 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 423 shares | $322,835 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,367 shares | $322,533 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,296 shares | $313,697 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,356 shares | $303,759 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 522 shares | $287,867 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,631 shares | $283,093 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,493 shares | $281,501 |
| ELI LILLY & CO | COM | 532457108 | — | 236 shares | $272,998 |
| TESLA INC | COM | 88160R101 | — | 756 shares | $268,236 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,158 shares | $262,758 |
| GLAUKOS CORP | COM | 377322102 | — | 1,600 shares | $262,704 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,076 shares | $262,656 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 7,300 shares | $261,705 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,334 shares | $261,098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 515 shares | $256,444 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,667 shares | $251,259 |
| VISA INC | COM CL A | 92826C839 | — | 698 shares | $250,812 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,324 shares | $247,654 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,129 shares | $244,019 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,478 shares | $241,391 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,264 shares | $240,868 |
| AGNT INC | COM | 30212W100 | — | 65,189 shares | $239,244 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 256 shares | $233,385 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 10,000 shares | $233,200 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 864 shares | $229,082 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 495 shares | $225,814 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,149 shares | $221,947 |
| TEXAS INSTRS INC | COM | 882508104 | — | 787 shares | $220,431 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 35,300 shares | $195,915 |