Valued Retirements, Inc. Portfolio Holdings

Valued Retirements, Inc.

$88.6 Billion
Q3 2025

Valued Retirements, Inc. has filed its 13F form on October 15, 2025 for Q3 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.

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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.26 Billion 5.94% of portfolio	9,540	Q2 2025 Reduced 0.27%
DFIV Dimensional ETF Tr ETFs	$0	$4.82 Billion 5.44% of portfolio	112,558	Q2 2025 Reduced 5.47%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.55 Billion 5.14% of portfolio	87,500	Q2 2025 Added 7.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.42 Billion 4.98% of portfolio	7,773	Q2 2025 Added 4.6%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.07 Billion 3.46% of portfolio	51,108	Q2 2025 Added 20.73%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.71 Billion 3.05% of portfolio	62,493	Q2 2025 Added 1.33%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.65 Billion 2.99% of portfolio	10,756	Q2 2025 Added 18.02%
IAU Ishares Gold Trust ETFs	$63.9B	$2.23 Billion 2.52% of portfolio	35,801	Q2 2025 Reduced 0.49%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.06 Billion 2.33% of portfolio	35,678	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.04 Billion 2.3% of portfolio	11,235	Q2 2025 Added 30.25%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.99 Billion 2.25% of portfolio	18,229	Q2 2025 Added 78.23%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$1.95 Billion 2.2% of portfolio	42,617	Q2 2025 Added 38.35%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.81 Billion 2.05% of portfolio	7,982	Q2 2025 Added 17.14%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.37 Billion 1.55% of portfolio	21,092	Q2 2025 Reduced 25.29%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.28 Billion 1.44% of portfolio	14,785	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.26 Billion 1.42% of portfolio	14,071	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.25 Billion 1.41% of portfolio	9,738	Q2 2025 Reduced 2.52%
QDF Flexshares Quality Dividend In ETFs	$0	$1.1 Billion 1.24% of portfolio	15,028	Q3 2024 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$999 Million 1.13% of portfolio	7,206	Q2 2025 Reduced 24.51%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$825 Million 0.93% of portfolio	37,309	Q2 2025 Reduced 15.74%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$792 Million 0.89% of portfolio	4,588	Q2 2025 Added 202.84%
PAVE Global X Fds Us Infrastructure ETFs	$0	$767 Million 0.87% of portfolio	17,597	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$757 Million 0.85% of portfolio	1,728	Q2 2025 Reduced 6.29%
VIG Vanguard Dividend Appreciation ETFs	$0	$725 Million 0.82% of portfolio	3,541	Q2 2025 Reduced 13.78%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$719 Million 0.81% of portfolio	7,661	Q3 2024 New
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$711 Million 0.8% of portfolio	13,875	Q2 2025 Added 191.19%
LVHI Franklin International Low Vol ETFs	$0	$697 Million 0.79% of portfolio	21,398	Q2 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$653 Million 0.74% of portfolio	9,719	Q3 2024 New
NFRA Flexshares Stoxx Global Broad ETFs	$0	$645 Million 0.73% of portfolio	10,417	Q3 2024 New
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$622 Million 0.7% of portfolio	9,589	Q2 2025 Reduced 0.83%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$594 Million 0.67% of portfolio	14,801	Q3 2024 New
IGM Ishares Expanded Tech Sector E ETFs	$0	$486 Million 0.55% of portfolio	4,323	Q4 2023 Reduced 83.25%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$469 Million 0.53% of portfolio	5,004	Q2 2025 Added 102.76%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$459 Million 0.52% of portfolio	4,990	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$443 Million 0.5% of portfolio	10,117	Q2 2025 Added 0.02%
IQDF Flexshares International Quali ETFs	$0	$406 Million 0.46% of portfolio	14,996	Q3 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$394 Million 0.45% of portfolio	3,585	Q1 2025 Reduced 46.68%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$324 Million 0.37% of portfolio	4,293	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$322 Million 0.36% of portfolio	811	Q2 2025 Added 0.62%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$305 Million 0.34% of portfolio	2,711	Q2 2025 New
SPYG Spdr Portfolio ETFs	$0	$286 Million 0.32% of portfolio	3,004	Q3 2024 New
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$287 Million 0.32% of portfolio	1,374	Q2 2025 Added 0.07%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$288 Million 0.32% of portfolio	3,470	Q2 2025 Added 0.84%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$271 Million 0.31% of portfolio	2,402	Q1 2025 New
HDV Ishares Core High Dividend ETF ETFs	$0	$269 Million 0.3% of portfolio	2,294	Q2 2025 Added 0.17%
RING Ishares Inc Msci Global Gold M ETFs	$0	$254 Million 0.29% of portfolio	5,800	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$261 Million 0.29% of portfolio	422	Q2 2025 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$257 Million 0.29% of portfolio	2,356	Q3 2024 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$249 Million 0.28% of portfolio	2,488	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$242 Million 0.27% of portfolio	4,631	Q3 2024 New

Summary

Portfolio
No. of Stocks 89
Current Value $88.6 Billion
Prior Value $88.6 Billion
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Valued Retirements, Inc. Portfolio Holdings