Valued Retirements, Inc. Portfolio Holdings

Valued Retirements, Inc.

  • $88.6 Billion
  • Q2 2025

Valued Retirements, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $88.6 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $5.26B, Dimensional ETF Tr with a value of $4.82B, Fidelity High Dividend ETF with a value of $4.55B, Vanguard Index Fds S&P 500 ETF with a value of $4.42B, and Exxon Mobil Corp with a value of $4.22B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $76.1B to 88.6B.

Valued Retirements, Inc. is based out at Houston, TX

Below you can find more details about Valued Retirements, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $88.6 Billion
ETFs: $62.9 Billion
Technology: $7.59 Billion
Financial Services: $6.06 Billion
Energy: $4.71 Billion
Communication Services: $2.58 Billion
Real Estate: $1.8 Billion
Consumer Cyclical: $1.29 Billion
Basic Materials: $489 Million
Other: $1.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$4.22 Billion 4.76% of portfolio
39,138
Q1 2025 Reduced 1.32%
$0
$3.39 Billion 3.83% of portfolio
133,900
Q2 2025 Added 27.35%
$3.69T
$3.08 Billion 3.47% of portfolio
14,999
Q2 2025 Reduced 0.52%
$3.95T
$2.17 Billion 2.45% of portfolio
4,370
Q2 2025 Reduced 1.04%
$456B
$1.16 Billion 1.31% of portfolio
7,371
Q2 2025 Reduced 3.82%
$2.26T
$1.04 Billion 1.17% of portfolio
4,727
Q2 2025 Reduced 6.93%
$545B
$641 Million 0.72% of portfolio
479
Q1 2025 New
$1.78T
$627 Million 0.71% of portfolio
850
Q3 2024 New
$1.53B
$596 Million 0.67% of portfolio
65,547
Q1 2025 Added 2.31%
$133B
$594 Million 0.67% of portfolio
774
Q2 2025 Added 5.45%
$127B
$551 Million 0.62% of portfolio
2,000
Q4 2023 Reduced 90.0%
$123B
$540 Million 0.61% of portfolio
3,611
Q3 2024 New
$26.8B
$532 Million 0.6% of portfolio
5,190
Q4 2024 Reduced 0.15%
$548B
$526 Million 0.59% of portfolio
936
Q1 2025 Added 78.29%
$86.8B
$510 Million 0.58% of portfolio
3,597
Q3 2024 New
$68.2B
$493 Million 0.56% of portfolio
15,890
Q3 2024 New
$621B
$459 Million 0.52% of portfolio
945
Q1 2025 Added 83.5%
$1.21T
$441 Million 0.5% of portfolio
2,500
Q1 2025 Reduced 4.58%
$76.4B
$446 Million 0.5% of portfolio
2,904
Q2 2025 Added 60.62%
$859B
$382 Million 0.43% of portfolio
1,319
Q2 2025 Reduced 4.14%
$293B
$285 Million 0.32% of portfolio
4,109
Q2 2025 Added 0.02%
$11.3B
$277 Million 0.31% of portfolio
1,556
Q2 2025 New
$1.24T
$274 Million 0.31% of portfolio
1,546
Q2 2025 Added 12.19%
$551B
$251 Million 0.28% of portfolio
708
Q2 2025 Reduced 2.75%
$150B
$246 Million 0.28% of portfolio
2,222
Q2 2025 New
$1.08T
$251 Million 0.28% of portfolio
790
Q2 2025 New
$44.3B
$229 Million 0.26% of portfolio
2,229
Q2 2025 Reduced 12.11%
$439B
$232 Million 0.26% of portfolio
234
Q2 2025 Reduced 10.34%
$367B
$224 Million 0.25% of portfolio
1,645
Q2 2025 New
$47.6B
$214 Million 0.24% of portfolio
2,739
Q2 2025 New
$64.2B
$212 Million 0.24% of portfolio
751
Q2 2025 Added 2.32%
$2.95B
$109 Million 0.12% of portfolio
11,300
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $88.6 Billion
  • Prior Value $76.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Valued Retirements, Inc. Portfolio

Follow Valued Retirements, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valued Retirements, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valued Retirements, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email