Valued Retirements, Inc.
91 holdingsFiling period: 2026-03-31Current AUM: $118.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 38.6K | $6.6M | $6.0M | 5.06% | -- | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 38.6K | $6.6M | $6.0M | 5.06% | -- | 2026-03-31 |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 110.6K | $5.8M | $6.3M | 5.33% | +2.2K | 2026-03-31 |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | 149.6K | $5.3M | $4.6M | 3.85% | -1,063 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 9.1K | $5.2M | $6.3M | 5.27% | +7 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 8.6K | $5.1M | $5.9M | 4.96% | -97 | 2026-03-31 |
| 7 | FDVV | FIDELITY COVINGTON TRUST | 89.2K | $4.9M | $5.6M | 4.70% | +1.4K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 14.9K | $3.8M | $4.6M | 3.87% | -1 | 2026-03-31 |
| 9 | VLUE | ISHARES TR | 22.8K | $3.2M | $4.4M | 3.67% | -- | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TR | 35.2K | $3.1M | $2.7M | 2.26% | -- | 2026-03-31 |
| 11 | IWY | ISHARES TR | 12.2K | $3.0M | $3.4M | 2.83% | +218 | 2026-03-31 |
| 12 | RWJ | INVESCO EXCH TRADED FD TR II | 58.2K | $2.9M | $3.5M | 2.98% | -704 | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 12.9K | $2.5M | $2.8M | 2.34% | +403 | 2026-03-31 |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | 47.6K | $2.4M | $2.4M | 2.06% | -- | 2026-03-31 |
| 15 | OMFL | INVESCO EXCH TRD SLF IDX FD | 35.5K | $2.1M | $2.5M | 2.07% | -- | 2026-03-31 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | 8.7K | $2.1M | $2.5M | 2.08% | +205 | 2026-03-31 |
| 17 | VFMO | VANGUARD WELLINGTON FD | 8.6K | $1.7M | $1.9M | 1.62% | +290 | 2026-03-31 |
| 18 | WTV | WISDOMTREE TR | 17.6K | $1.7M | $1.9M | 1.57% | +316 | 2026-03-31 |
| 19 | IMTM | ISHARES TR | 34.1K | $1.6M | $1.8M | 1.50% | +29 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 4.3K | $1.6M | $2.0M | 1.70% | +26 | 2026-03-31 |
| 21 | EFA | ISHARES TR | 14.1K | $1.4M | $1.5M | 1.25% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 7.5K | $1.3M | $1.5M | 1.27% | +5 | 2026-03-31 |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | 8.6K | $1.3M | $1.3M | 1.12% | -1,524 | 2026-03-31 |
| 24 | LVHI | LEGG MASON ETF INVT | 30.6K | $1.2M | $1.3M | 1.10% | +1.3K | 2026-03-31 |
| 25 | QDF | FLEXSHARES TR | 15.0K | $1.2M | $1.4M | 1.15% | -- | 2026-03-31 |
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