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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.26 Billion 5.94% of portfolio
9,540
Q2 2025 Reduced 0.27%
$0
$4.82 Billion 5.44% of portfolio
112,558
Q2 2025 Reduced 5.47%
$0
$4.55 Billion 5.14% of portfolio
87,500
Q2 2025 Added 7.31%
$0
$4.42 Billion 4.98% of portfolio
7,773
Q2 2025 Added 4.6%
$483B
$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%
$4.32T
$3.08 Billion 3.47% of portfolio
14,999
Q2 2025 Reduced 0.52%
$0
$3.07 Billion 3.46% of portfolio
51,108
Q2 2025 Added 20.73%
$0
$2.71 Billion 3.05% of portfolio
62,493
Q2 2025 Added 1.33%
$0
$2.65 Billion 2.99% of portfolio
10,756
Q2 2025 Added 18.02%
$63.7B
$2.23 Billion 2.52% of portfolio
35,801
Q2 2025 Reduced 0.49%
$3.96T
$2.17 Billion 2.45% of portfolio
4,370
Q2 2025 Reduced 1.04%
$0
$2.06 Billion 2.33% of portfolio
35,678
Q3 2024 New
$0
$2.04 Billion 2.3% of portfolio
11,235
Q2 2025 Added 30.25%
$0
$1.99 Billion 2.25% of portfolio
18,229
Q2 2025 Added 78.23%
$0
$1.95 Billion 2.2% of portfolio
42,617
Q2 2025 Added 38.35%
$0
$1.37 Billion 1.55% of portfolio
21,092
Q2 2025 Reduced 25.29%
$0
$1.28 Billion 1.44% of portfolio
14,785
Q2 2025 New
$0
$1.26 Billion 1.42% of portfolio
14,071
Q3 2024 New
$0
$1.25 Billion 1.41% of portfolio
9,738
Q2 2025 Reduced 2.52%
$477B
$1.16 Billion 1.31% of portfolio
7,371
Q2 2025 Reduced 3.82%
$0
$1.1 Billion 1.24% of portfolio
15,028
Q3 2024 New
$2.31T
$1.04 Billion 1.17% of portfolio
4,727
Q2 2025 Reduced 6.93%
$0
$999 Million 1.13% of portfolio
7,206
Q2 2025 Reduced 24.51%
$0
$825 Million 0.93% of portfolio
37,309
Q2 2025 Reduced 15.74%
$0
$792 Million 0.89% of portfolio
4,588
Q2 2025 Added 202.84%
$0
$767 Million 0.87% of portfolio
17,597
Q3 2024 New
$0
$757 Million 0.85% of portfolio
1,728
Q2 2025 Reduced 6.29%
$0
$725 Million 0.82% of portfolio
3,541
Q2 2025 Reduced 13.78%
$0
$719 Million 0.81% of portfolio
7,661
Q3 2024 New
$0
$711 Million 0.8% of portfolio
13,875
Q2 2025 Added 191.19%
$0
$697 Million 0.79% of portfolio
21,398
Q2 2025 New
$0
$653 Million 0.74% of portfolio
9,719
Q3 2024 New
$0
$645 Million 0.73% of portfolio
10,417
Q3 2024 New
$487B
$641 Million 0.72% of portfolio
479
Q1 2025 New
$1.65T
$627 Million 0.71% of portfolio
850
Q3 2024 New
$0
$622 Million 0.7% of portfolio
9,589
Q2 2025 Reduced 0.83%
$1.66B
$596 Million 0.67% of portfolio
65,547
Q1 2025 Added 2.31%
$127B
$594 Million 0.67% of portfolio
774
Q2 2025 Added 5.45%
$0
$594 Million 0.67% of portfolio
14,801
Q3 2024 New
$147B
$551 Million 0.62% of portfolio
2,000
Q4 2023 Reduced 90.0%
$109B
$540 Million 0.61% of portfolio
3,611
Q3 2024 New
$30.9B
$532 Million 0.6% of portfolio
5,190
Q4 2024 Reduced 0.15%
$546B
$526 Million 0.59% of portfolio
936
Q1 2025 Added 78.29%
$75.8B
$510 Million 0.58% of portfolio
3,597
Q3 2024 New
$67.8B
$493 Million 0.56% of portfolio
15,890
Q3 2024 New
$0
$486 Million 0.55% of portfolio
4,323
Q4 2023 Reduced 83.25%
$104B
$485 Million 0.55% of portfolio
5,286
Q2 2025 Added 8.41%
$0
$469 Million 0.53% of portfolio
5,004
Q2 2025 Added 102.76%

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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