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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$5.58M 5.46%
9,085
-455
-5% -$279K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$5.44M 5.32%
8,679
+906
+12% +$563K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$5.41M 5.29%
108,430
-4,128
-4% -$196K
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10B
$4.98M 4.87%
87,817
+317
+0.4% +$17.8K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.4B
$4.97M 4.86%
150,650
+16,750
+13% +$530K
XOM icon
6
ExxonMobil
XOM
$629B
$4.65M 4.55%
38,638
-500
-1% -$58K
AAPL icon
7
Apple
AAPL
$4.81T
$4.04M 3.95%
14,875
-124
-0.8% -$33.3K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.76M 3.68%
59,508
+8,400
+16% +$528K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.31M 3.23%
11,945
+1,189
+11% +$329K
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$2.87M 2.8%
58,859
-3,634
-6% -$176K
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$2.86M 2.79%
35,201
-600
-2% -$46.9K
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$2.03B
$2.69M 2.63%
23,481
+5,252
+29% +$600K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.4M 2.34%
12,516
+1,281
+11% +$243K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$2.17M 2.12%
35,523
-155
-0.4% -$9.36K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$2.15M 2.1%
8,507
+525
+7% +$133K
MSFT icon
16
Microsoft
MSFT
$2.95T
$2.08M 2.04%
4,310
-60
-1% -$30.1K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$1.63M 1.6%
34,062
-8,555
-20% -$410K
WTV icon
18
WisdomTree US Value Fund
WTV
$3.1B
$1.62M 1.58%
17,333
+2,548
+17% +$234K
VFMO icon
19
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$1.59M 1.56%
8,337
+3,749
+82% +$721K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.41M 1.38%
10,167
+429
+4% +$58.7K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.4M 1.37%
7,522
+151
+2% +$28.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$1.35M 1.32%
14,071
– –
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.21M 1.19%
15,028
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.15M 1.12%
8,400
+1,194
+17% +$167K
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$1.11M 1.08%
19,889
+6,014
+43% +$327K
1
2 3 4

Similar funds

ML
MILFAM LLC Stuart, Florida $102M AUM
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
VFM
Vision Financial Markets Stamford, Connecticut $102M AUM 19.37% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M 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.