Valued Retirements, Inc.
CIK 0002044874
Annualised vol
3.454291%
Beta
0.169711
HHI
265.209972
Top-10 weight
44.321113%
VaR 95%
0.329234%
VaR 99%
0.603275%
Max drawdown
5.131725%
Matched value
15.528202%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,067 | 14,874 | -5.43% | 4,070,571 |
| MSFT | REDUCED | 4,331 | 4,336 | -0.12% | 1,615,678 |
| NVDA | ADDED | 7,603 | 7,527 | 1.01% | 1,521,313 |
| GOOGL | ADDED | 4,131 | 4,046 | 2.1% | 1,470,049 |
| AMZN | REDUCED | 4,693 | 4,713 | -0.42% | 1,118,530 |
| WELL | ADDED | 4,238 | 3,972 | 6.7% | 961,987 |
| AVGO | UNCHANGED | 2,000 | 2,000 | 0.0% | 755,500 |
| SO | REDUCED | 5,002 | 5,431 | -7.9% | 478,716 |
| META | REDUCED | 816 | 850 | -4.0% | 459,645 |
| JPM | UNCHANGED | 1,319 | 1,319 | 0.0% | 431,795 |
| BX | UNCHANGED | 3,611 | 3,611 | 0.0% | 424,906 |
| AGNT | NEW | 65,189 | - | - | 352,672 |
| MU | NEW | 297 | - | - | 342,824 |
| TSLA | UNCHANGED | 790 | 790 | 0.0% | 332,274 |
| ESE | UNCHANGED | 864 | 864 | 0.0% | 302,400 |
| INDV | NEW | 7,300 | - | - | 299,519 |
| GILD | ADDED | 2,299 | 2,282 | 0.74% | 290,416 |
| KLAC | NEW | 940 | - | - | 283,607 |
| LLY | REDUCED | 236 | 252 | -6.35% | 282,931 |
| RGLD | REDUCED | 1,367 | 1,556 | -12.15% | 272,780 |
| MA | REDUCED | 522 | 936 | -44.23% | 268,099 |
| V | UNCHANGED | 758 | 758 | 0.0% | 260,062 |
| XEL | ADDED | 3,130 | 3,112 | 0.58% | 251,365 |
| COST | UNCHANGED | 256 | 256 | 0.0% | 239,601 |
| LRCX | NEW | 470 | - | - | 203,665 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,607,978 | 5.93 | 8973.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,980,753 | 5.37 | 8708.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,912,385 | 5.31 | 109448.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,413,663 | 4.86 | 89794.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,282,587 | 4.74 | 38638.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 4,966,944 | 4.46 | 24858.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 4,453,665 | 4.0 | 147619.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,070,571 | 3.66 | 14067.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,461,397 | 3.11 | 58175.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,202,336 | 2.88 | 11019.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,757,574 | 2.48 | 12960.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,672,818 | 2.4 | 8822.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,133,650 | 1.92 | 31130.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,041,243 | 1.83 | 20380.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,024,810 | 1.82 | 8115.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,928,940 | 1.73 | 39641.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,821,634 | 1.64 | 17908.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,794,167 | 1.61 | 33643.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,789,663 | 1.61 | 23701.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,615,678 | 1.45 | 4331.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,568,889 | 1.41 | 9221.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,521,313 | 1.37 | 7603.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,351,318 | 1.21 | 15028.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,257,357 | 1.13 | 20855.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,250,770 | 1.12 | 30819.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,212,953 | 1.09 | 10657.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,120,740 | 1.01 | 40460.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,118,530 | 1.0 | 4693.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,064,390 | 0.96 | 18065.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 961,987 | 0.86 | 4238.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 923,801 | 0.83 | 2585.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 892,905 | 0.8 | 10366.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 869,553 | 0.78 | 5939.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 843,378 | 0.76 | 5221.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 813,966 | 0.73 | 9719.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 783,957 | 0.7 | 3313.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 755,500 | 0.68 | 2000.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 713,685 | 0.64 | 6865.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 702,413 | 0.63 | 4294.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 667,399 | 0.6 | 13543.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 655,549 | 0.59 | 5190.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 617,030 | 0.55 | 9623.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 584,116 | 0.52 | 15890.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 552,727 | 0.5 | 10118.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 550,497 | 0.49 | 4990.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 546,248 | 0.49 | 1546.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 518,262 | 0.47 | 14996.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 513,749 | 0.46 | 6496.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 498,208 | 0.45 | 4796.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 478,877 | 0.43 | 4077.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 478,716 | 0.43 | 5002.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 459,645 | 0.41 | 816.0 |
| - | DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | 454,216 | 0.41 | 1555.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 431,795 | 0.39 | 1319.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 426,958 | 0.38 | 15577.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 425,561 | 0.38 | 3597.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 424,906 | 0.38 | 3611.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 412,614 | 0.37 | 5660.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 402,325 | 0.36 | 4870.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 395,538 | 0.36 | 1375.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 372,792 | 0.33 | 1087.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 357,446 | 0.32 | 3004.0 | |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 352,672 | 0.32 | 65189.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 342,824 | 0.31 | 297.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 332,274 | 0.3 | 790.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 331,535 | 0.3 | 2266.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 330,211 | 0.3 | 7555.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 325,272 | 0.29 | 4298.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 315,972 | 0.28 | 423.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 312,086 | 0.28 | 3473.0 | |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 302,400 | 0.27 | 864.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 301,120 | 0.27 | 2356.0 | |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 299,519 | 0.27 | 7300.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 298,424 | 0.27 | 3611.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 290,416 | 0.26 | 2299.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 288,786 | 0.26 | 2639.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 285,533 | 0.26 | 2076.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 283,607 | 0.25 | 940.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 282,931 | 0.25 | 236.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 281,518 | 0.25 | 4631.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 281,403 | 0.25 | 2158.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 272,780 | 0.24 | 1367.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,099 | 0.24 | 522.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 260,062 | 0.23 | 758.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257,701 | 0.23 | 515.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 251,700 | 0.23 | 10000.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 251,365 | 0.23 | 3130.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 243,275 | 0.22 | 1116.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 242,096 | 0.22 | 3190.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 239,601 | 0.22 | 256.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 236,397 | 0.21 | 495.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222,700 | 0.2 | 2764.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 217,900 | 0.2 | 1400.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 215,257 | 0.19 | 2978.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 209,882 | 0.19 | 11314.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 209,154 | 0.19 | 4331.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 208,947 | 0.19 | 289.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 208,216 | 0.19 | 1166.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 206,439 | 0.19 | 2415.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 203,665 | 0.18 | 470.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 202,851 | 0.18 | 5994.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 111,351,625 | 101 | 3.454291 | 0.169711 | 5.131725 |
| 2026-03-31 | 2026-05-13 | 102,316,566 | 90 | 3.200269 | 0.157791 | 4.714469 |
| 2025-12-31 | 2026-02-09 | 102,274,790 | 92 | 3.789295 | 0.186897 | 6.140988 |
| 2025-09-30 | 2025-10-15 | 88,593,498 | 89 | 3.826731 | 0.188517 | 6.717802 |
| 2025-03-31 | 2025-05-07 | 76,056,600 | 82 | 3.632434 | 0.17779 | 5.991207 |
| 2024-12-31 | 2025-02-10 | 74,219,433 | 78 | 3.83716 | 0.18639 | 5.978929 |