We are live on ! Find out more
VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.08%
Holding
89
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 5.32%
3 Financials 3.01%
4 Communication Services 2.91%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$459K 0.52%
945
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
$459K 0.52%
4,990
– –
WELL icon
53
Welltower
WELL
$178B
$446K 0.5%
2,904
– –
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$443K 0.5%
10,117
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$441K 0.5%
2,500
– –
IQDF icon
56
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$406K 0.46%
14,996
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.45%
3,585
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$382K 0.43%
1,319
– –
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$324K 0.37%
4,293
– –
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$322K 0.36%
4,866
– –
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$305K 0.34%
2,711
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$288K 0.32%
3,470
– –
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$287K 0.32%
1,374
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$286K 0.32%
3,004
– –
CSCO icon
65
Cisco
CSCO
$450B
$285K 0.32%
4,109
– –
RGLD icon
66
Royal Gold
RGLD
$17.1B
$277K 0.31%
1,556
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$274K 0.31%
1,546
– –
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$271K 0.31%
2,402
– –
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$269K 0.3%
11,470
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$261K 0.29%
422
– –
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$257K 0.29%
2,356
– –
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$254K 0.29%
5,800
– –
V icon
73
Visa
V
$677B
$251K 0.28%
708
– –
TSLA icon
74
Tesla
TSLA
$1.24T
$251K 0.28%
790
– –
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$249K 0.28%
2,488
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Valued Retirements held 89 positions worth $88.6M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Valued Retirements opened no new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Valued Retirements's ten largest holdings make up 43% of its $88.6M portfolio in Q3 2025.
  • Valued Retirements opened 0 new positions and closed 0 in Q3 2025.
  • Valued Retirements's portfolio value was unchanged quarter-over-quarter at $88.6M.

Based on Valued Retirements's 13F filing for Q3 2025, filed 15 Oct 2025.