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Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.7M
Cap. Flow
+$3.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.02%
Holding
97
New
8
Increased
33
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$721K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$600K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K
4
PHYS icon
Sprott Physical Gold
PHYS
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$528K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$705K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$410K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$279K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$249K
5
CCI icon
Crown Castle
CCI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Energy 5.04%
3 Communication Services 2.64%
4 Financials 2.5%
5 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.1M 1.07%
4,747
+20
+0.4% +$4.58K
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.08M 1.06%
29,306
+7,908
+37% +$285K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$1.06M 1.04%
44,293
+6,984
+19% +$166K
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$942K 0.92%
9,118
+4,114
+82% +$414K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$843K 0.82%
10,368
– –
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.3B
$841K 0.82%
17,597
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$794K 0.78%
3,614
+73
+2% +$15.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$783K 0.77%
2,500
– –
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$779K 0.76%
7,527
-134
-2% -$13.7K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$982M
$753K 0.74%
10,832
-10,260
-49% -$705K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$715K 0.7%
9,719
– –
AVGO icon
37
Broadcom
AVGO
$1.82T
$692K 0.68%
2,000
– –
WELL icon
38
Welltower
WELL
$178B
$647K 0.63%
3,488
+584
+20% +$109K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$621K 0.61%
13,543
-1,258
-8% -$55.8K
AGNT
40
AGNT Inc
AGNT
$664M
$590K 0.58%
65,189
-358
-0.5% -$3.78K
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$582K 0.57%
9,623
-794
-8% -$49.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$561K 0.55%
850
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$9.94B
$558K 0.55%
4,320
-3
-0.1% -$389
BX icon
44
Blackstone
BX
$104B
$557K 0.54%
3,611
– –
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$553K 0.54%
4,631
+1,920
+71% +$230K
MA icon
46
Mastercard
MA
$477B
$534K 0.52%
936
– –
APO icon
47
Apollo Global Management
APO
$70.7B
$521K 0.51%
3,597
– –
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$509K 0.5%
15,890
– –
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$487K 0.48%
10,118
+1
+0% +$48
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$485K 0.47%
1,546
– –
1
2
3 4

Similar funds

PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
PWM
Platt Wealth Management San Diego, California $103M AUM

Valued Retirements's Q4 2025 Portfolio in Review

As of Q4 2025, Valued Retirements held 97 positions worth $102M, up 15% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valued Retirements deployed $3.9M of net new capital in Q4 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was IBEX: 7,571 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $705K trimmed.

  • Valued Retirements's largest Q4 2025 buy was IBEX: 7,571 shares worth $289K.
  • Valued Retirements added most to Vanguard US Momentum Factor ETF in Q4 2025, an estimated $721K increase.
  • Valued Retirements's biggest Q4 2025 reduction was Cambria Shareholder Yield ETF, cutting an estimated $705K.
  • Valued Retirements fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, selling an estimated $249K.
  • Valued Retirements's ten largest holdings make up 44% of its $102M portfolio in Q4 2025.
  • Valued Retirements opened 8 new positions and closed 5 in Q4 2025.
  • Valued Retirements's portfolio value rose 15% quarter-over-quarter to $102M.

Based on Valued Retirements's 13F filing for Q4 2025, filed 9 Feb 2026.