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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$480K 0.47%
4,990
– –
SO icon
52
Southern Company
SO
$110B
$468K 0.46%
5,361
+75
+1% +$6.85K
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$456K 0.45%
14,996
– –
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$449K 0.44%
6,658
-2,931
-31% -$199K
NFLX icon
55
Netflix
NFLX
$292B
$449K 0.44%
4,790
– –
IRM icon
56
Iron Mountain
IRM
$38.2B
$431K 0.42%
5,190
– –
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$427K 0.42%
5,800
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$425K 0.42%
1,319
– –
SPOT icon
59
Spotify
SPOT
$99.2B
$420K 0.41%
723
-51
-7% -$31.9K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$361K 0.35%
4,866
– –
TSLA icon
61
Tesla
TSLA
$1.24T
$355K 0.35%
790
– –
RGLD icon
62
Royal Gold
RGLD
$17.1B
$346K 0.34%
1,556
– –
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$336K 0.33%
4,706
+413
+10% +$30.9K
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$324K 0.32%
1,375
+1
+0.1% +$238
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$321K 0.31%
3,004
– –
CSCO icon
66
Cisco
CSCO
$450B
$317K 0.31%
4,112
+3
+0.1% +$223
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.3%
2,761
-824
-23% -$91.4K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$301K 0.29%
3,591
+121
+3% +$10.2K
IBEX icon
69
IBEX
IBEX
$448M
$289K 0.28%
+7,571
New +$280K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$288K 0.28%
423
+1
+0.2% +$676
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$287K 0.28%
2,356
– –
HDV
72
iShares Core High Dividend ETF
HDV
$14.4B
$279K 0.27%
11,490
+20
+0.2% +$486
GILD icon
73
Gilead Sciences
GILD
$161B
$279K 0.27%
2,275
+53
+2% +$6.44K
AU icon
74
AngloGold Ashanti
AU
$40.3B
$277K 0.27%
+3,250
New +$253K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$272K 0.27%
2,266
-136
-6% -$16.3K
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.