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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
V icon
76
Visa
V
$677B
$266K 0.26%
758
+50
+7% +$17K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$263K 0.26%
4,631
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$259K 0.25%
515
-430
-46% -$214K
VBIL
79
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$256K 0.25%
+3,392
New +$256K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$243K 0.24%
969
+5
+0.5% +$1.25K
LLY icon
81
Eli Lilly
LLY
$1.07T
$242K 0.24%
+225
New +$215K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$241K 0.24%
2,158
– –
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$230K 0.23%
2,076
– –
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$638M
$224K 0.22%
4,350
– –
XEL icon
85
Xcel Energy
XEL
$51B
$219K 0.21%
+2,963
New +$234K
IDHQ icon
86
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$217K 0.21%
6,186
-714
-10% -$24.7K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$213K 0.21%
+1,116
New +$210K
AMH icon
88
American Homes 4 Rent
AMH
$12B
$212K 0.21%
+6,608
New +$212K
PLTR icon
89
Palantir
PLTR
$295B
$211K 0.21%
1,188
-457
-28% -$82.7K
COST icon
90
Costco
COST
$415B
$202K 0.2%
235
+1
+0.4% +$906
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$201K 0.2%
2,200
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.2%
+2,764
New +$201K
APD icon
93
Air Products & Chemicals
APD
$66.3B
– –
-751
Closed -$212K
CCI icon
94
Crown Castle
CCI
$32.7B
– –
-2,229
Closed -$229K
EW icon
95
Edwards Lifesciences
EW
$47.6B
– –
-2,739
Closed -$214K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,488
Closed -$249K
PAGS icon
97
PagSeguro Digital
PAGS
$2.57B
– –
-11,300
Closed -$109K
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.