Valued Retirements, Inc.
102 holdingsFiling period: 2026-06-30Current AUM: $116.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 9.0K | $6.6M | $5.9M | 5.07% | -119 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 8.7K | $6.0M | $5.9M | 5.07% | +126 | 2026-06-30 |
| 3 | DFIV | Dimensional ETF Trust | 109.4K | $5.9M | $6.1M | 5.25% | -1,143 | 2026-06-30 |
| 4 | FDVV | Fidelity Covington Trust | 89.8K | $5.4M | $5.5M | 4.76% | +569 | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 38.6K | $5.3M | $6.4M | 5.52% | -- | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 38.6K | $5.3M | $6.4M | 5.52% | -- | 2026-06-30 |
| 7 | VLUE | iShares TR | 24.9K | $5.0M | $4.5M | 3.90% | +2.0K | 2026-06-30 |
| 8 | PHYS | Sprott Asset Management LP | 147.6K | $4.5M | $4.5M | 3.90% | -1,968 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 14.1K | $4.1M | $4.8M | 4.15% | -807 | 2026-06-30 |
| 10 | RWJ | Invesco Exch Traded FD TR II | 58.2K | $3.5M | $3.4M | 2.90% | +20 | 2026-06-30 |
| 11 | IWY | iShares TR | 11.0K | $3.2M | $2.9M | 2.50% | -1,144 | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD T | 13.0K | $2.8M | $2.8M | 2.41% | +41 | 2026-06-30 |
| 13 | QQQM | Invesco Exch Traded FD TR II | 8.8K | $2.7M | $2.4M | 2.05% | +110 | 2026-06-30 |
| 14 | OMFL | Invesco Exch Trd Slf Idx FD | 31.1K | $2.1M | $2.2M | 1.87% | -4,393 | 2026-06-30 |
| 15 | GBIL | Goldman Sachs ETF TR | 20.4K | $2.0M | $2.0M | 1.75% | -- | 2026-06-30 |
| 16 | VFMO | Vanguard Wellington FD | 8.1K | $2.0M | $1.7M | 1.42% | -512 | 2026-06-30 |
| 17 | FDL | First TR Exchange-Traded FD | 39.6K | $1.9M | $2.1M | 1.82% | -7,920 | 2026-06-30 |
| 18 | WTV | WisdomTree TR | 17.9K | $1.8M | $1.9M | 1.63% | +259 | 2026-06-30 |
| 19 | IMTM | iShares TR | 33.6K | $1.8M | $1.6M | 1.41% | -448 | 2026-06-30 |
| 20 | IAU | iShares Gold TR | 23.7K | $1.8M | $1.8M | 1.56% | -11,500 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 4.3K | $1.6M | $2.3M | 1.98% | -5 | 2026-06-30 |
| 22 | XMMO | Invesco Exchange Traded FD T | 9.2K | $1.6M | $1.2M | 1.03% | +578 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 7.6K | $1.5M | $1.4M | 1.22% | +76 | 2026-06-30 |
| 24 | QDF | Flexshares TR | 15.0K | $1.4M | $1.3M | 1.14% | -- | 2026-06-30 |
| 25 | IDMO | Invesco Exch Traded FD TR II | 20.9K | $1.3M | $1.2M | 1.00% | +103 | 2026-06-30 |
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