The Analysis of Valued Retirements, Inc.'s Holdings
Currently, Valued Retirements, Inc. holds 92 types of securities in its portfolio with a total value $102.3M. In the most recent quarter, they have increased their positions in VFMO (+3.7K shares, valued at $717.0K), QGRO (+5.3K shares, valued at $601.5K), N/A (+906 shares, valued at $568.2K); decreased their positions in SYLD (-10.3K shares, valued at $713.3K), IMTM (-8.6K shares, valued at $410.4K), N/A (-455 shares, valued at $279.5K); initiated new positions in IBEX (+7.6K shares, valued at $289.1K), N/A (+3.3K shares, valued at $277.2K), VBIL (+3.4K shares, valued at $255.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIV DIMENSIONAL ETF TRUST108.4K shares-3.67%2025-12-312026-02-09
FDVV FIDELITY COVINGTON TRUST87.8K shares0.36%2025-12-312026-02-09 PHYS SPROTT ASSET MANAGEMENT LP150.7K shares12.51%2025-12-312026-02-09 XOM EXXON MOBIL CORP38.6K shares-1.28%2025-12-312026-02-09 AAPL APPLE INC14.9K shares-0.83%2025-12-312026-02-09 JQUA J P MORGAN EXCHANGE TRADED F59.5K shares16.44%2025-12-312026-02-09 IWY ISHARES TR11.9K shares11.05%2025-12-312026-02-09 RWJ INVESCO EXCH TRADED FD TR II58.9K shares-5.82%2025-12-312026-02-09 QGRO AMERICAN CENTY ETF TR23.5K shares28.81%2025-12-312026-02-09 OMFL INVESCO EXCH TRD SLF IDX FD35.5K shares-0.43%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II8.5K shares6.58%2025-12-312026-02-09 MSFT MICROSOFT CORP4.3K shares-1.37%2025-12-312026-02-09 IMTM ISHARES TR34.1K shares-20.07%2025-12-312026-02-09 WTV WISDOMTREE TR17.3K shares17.23%2025-12-312026-02-09 VFMO VANGUARD WELLINGTON FD8.3K shares81.71%2025-12-312026-02-09 XMMO INVESCO EXCHANGE TRADED FD T10.2K shares4.41%2025-12-312026-02-09 NVDA NVIDIA CORPORATION7.5K shares2.05%2025-12-312026-02-09 EFA ISHARES TR14.1K shares0.00%2025-12-312026-02-09 QDF FLEXSHARES TR15.0K shares0.00%2025-12-312026-02-09 IWP ISHARES TR8.4K shares16.57%2025-12-312026-02-09 IDMO INVESCO EXCH TRADED FD TR II19.9K shares43.34%2025-12-312026-02-09 AMZN AMAZON COM INC4.7K shares0.42%2025-12-312026-02-09 LVHI LEGG MASON ETF INVT29.3K shares36.96%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR44.3K shares18.72%2025-12-312026-02-09 RPV INVESCO EXCHANGE TRADED FD T9.1K shares82.21%2025-12-312026-02-09 VUG VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-09 PAVE GLOBAL X FDS17.6K shares0.00%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS3.6K shares2.06%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.5K shares0.00%2025-12-312026-02-09 MOAT VANECK ETF TRUST7.5K shares-1.75%2025-12-312026-02-09 SYLD CAMBRIA ETF TR10.8K shares-48.64%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F9.7K shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC2.0K shares0.00%2025-12-312026-02-09 WELL WELLTOWER INC3.5K shares20.11%2025-12-312026-02-09 GUNR FLEXSHARES TR13.5K shares-8.50%2025-12-312026-02-09 EXPI EXP WORLD HLDGS INC65.2K shares-0.55%2025-12-312026-02-09 NFRA FLEXSHARES TR9.6K shares-7.62%2025-12-312026-02-09 META META PLATFORMS INC850 shares0.00%2025-12-312026-02-09 IGM ISHARES TR4.3K shares-0.07%2025-12-312026-02-09 SPMO INVESCO EXCH TRADED FD TR II4.6K shares70.82%2025-12-312026-02-09 MA MASTERCARD INCORPORATED936 shares0.00%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L15.9K shares0.00%2025-12-312026-02-09 DBEF DBX ETF TR10.1K shares0.01%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.5K shares0.00%2025-12-312026-02-09 IWR ISHARES TR5.0K shares0.00%2025-12-312026-02-09 SO SOUTHERN CO5.4K shares1.42%2025-12-312026-02-09 IQDF FLEXSHARES TR15.0K shares0.00%2025-12-312026-02-09 EEMS ISHARES INC6.7K shares-30.57%2025-12-312026-02-09 NFLX NETFLIX INC4.8K shares900.00%2025-12-312026-02-09 IRM IRON MTN INC DEL5.2K shares0.00%2025-12-312026-02-09 RING ISHARES INC5.8K shares0.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.1.3K shares0.00%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A723 shares-6.59%2025-12-312026-02-09 VOOG VANGUARD ADMIRAL FDS INC811 shares0.00%2025-12-312026-02-09 TSLA TESLA INC790 shares0.00%2025-12-312026-02-09 RGLD ROYAL GOLD INC1.6K shares0.00%2025-12-312026-02-09 CIBR FIRST TR EXCHANGE TRADED FD4.7K shares9.62%2025-12-312026-02-09 VTWG VANGUARD SCOTTSDALE FDS1.4K shares0.07%2025-12-312026-02-09 SPYG SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-02-09 CSCO CISCO SYS INC4.1K shares0.07%2025-12-312026-02-09 TIP ISHARES TR2.8K shares-22.98%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS3.6K shares3.49%2025-12-312026-02-09 IBEX IBEX LTD7.6K sharesnew addition2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR423 shares0.24%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS2.4K shares0.00%2025-12-312026-02-09 HDV ISHARES TR2.3K shares0.17%2025-12-312026-02-09 GILD GILEAD SCIENCES INC2.3K shares2.39%2025-12-312026-02-09 IVOG VANGUARD ADMIRAL FDS INC2.3K shares-5.66%2025-12-312026-02-09 V VISA INC758 shares7.06%2025-12-312026-02-09 SPYV SPDR SERIES TRUST4.6K shares0.00%2025-12-312026-02-09 VBIL VANGUARD INSTL INDEX FD3.4K sharesnew addition2025-12-312026-02-09 MTUM ISHARES TR969 shares0.52%2025-12-312026-02-09 LLY ELI LILLY & CO225 sharesnew addition2025-12-312026-02-09 IVOO VANGUARD ADMIRAL FDS INC2.2K shares0.00%2025-12-312026-02-09 VIOO VANGUARD ADMIRAL FDS INC2.1K shares0.00%2025-12-312026-02-09 DTH WISDOMTREE TR4.3K shares0.00%2025-12-312026-02-09 XEL XCEL ENERGY INC3.0K sharesnew addition2025-12-312026-02-09 IDHQ INVESCO EXCH TRADED FD TR II6.2K shares-10.35%2025-12-312026-02-09 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-09 AMH AMERICAN HOMES 4 RENT6.6K sharesnew addition2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-27.78%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW235 shares0.43%2025-12-312026-02-09 BIL SPDR SERIES TRUST2.2K shares0.00%2025-12-312026-02-09 VO VANGUARD INDEX FDS691 sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available