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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$5.26M 5.94%
9,540
– –
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$4.82M 5.44%
112,558
– –
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10B
$4.55M 5.14%
87,500
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$4.42M 4.98%
7,773
– –
XOM icon
5
ExxonMobil
XOM
$629B
$4.22M 4.76%
39,138
– –
PHYS icon
6
Sprott Physical Gold
PHYS
$14.7B
$3.39M 3.83%
133,900
– –
AAPL icon
7
Apple
AAPL
$4.81T
$3.08M 3.47%
14,999
– –
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.07M 3.46%
51,108
– –
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$2.71M 3.05%
62,493
– –
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.65M 2.99%
10,756
– –
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$2.23M 2.52%
35,801
– –
MSFT icon
12
Microsoft
MSFT
$2.95T
$2.17M 2.45%
4,370
– –
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$2.06M 2.33%
35,678
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.04M 2.3%
11,235
– –
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.03B
$1.99M 2.25%
18,229
– –
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$1.95M 2.2%
42,617
– –
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.81M 2.05%
7,982
– –
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$981M
$1.37M 1.55%
21,092
– –
WTV icon
19
WisdomTree US Value Fund
WTV
$3.1B
$1.28M 1.44%
14,785
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$1.26M 1.42%
14,071
– –
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.25M 1.41%
9,738
– –
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.16M 1.31%
7,371
– –
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.1M 1.24%
15,028
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$1.04M 1.17%
4,727
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$999K 1.13%
7,206
– –
1
2 3 4

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F8IS
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RHCA
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VFM
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FHM
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SAM
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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.