Fund HoldingsValued Retirements, Inc.

Total Portfolio Value
$76.06M
Total Bought
$10.84M
Total Sold
$9.18M
Net Transaction
+$1.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPROTT PHYSICAL GOLD TR(PHYS)58,349105,147+46,7981,1752,5303.33%+1,355
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
22,27342,331+20,0581,2762,3903.14%+1,115
AMERICAN CENTY ETF TR010,228+10,22809581.26%+958
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0918,626+4,5357171,4941.96%+777
FIDELITY COVINGTON TRUST70,59081,537+10,9473,5254,0445.32%+519
ISHARES TR5,9689,114+3,1461,4041,9232.53%+518
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,9406,814+2,8748291,3151.73%+486
NETFLIX INC(NFLX)0479+47904470.59%+447
SPOTIFY TECHNOLOGY S A(SPOT)0734+73404040.53%+404
EXXON MOBIL CORP39,66239,138-5244,2664,6556.12%+388
ISHARES TR
MSCI INTL MOMENT
23,38930,803+7,4148751,2301.62%+356
ISHARES GOLD TR(IAU)35,97835,97801,7812,1212.79%+340
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
123,412119,076-4,3364,3794,6876.16%+308
BERKSHIRE HATHAWAY INC DEL515945+4302335030.66%+270
VANGUARD ADMIRAL FDS INC02,402+2,40202480.33%+248
COSTCO WHSL CORP NEW(COST)0261+26102470.32%+247
MASTERCARD INCORPORATED(MA)525936+4112765130.67%+237
SCHWAB STRATEGIC TR34,79244,280+9,4886448761.15%+232
VANGUARD WELLINGTON FD01,515+1,51502300.30%+230
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
02,468+2,46802280.30%+228
ISHARES INC
MSCI GBL GOLD MN
05,800+5,80002220.29%+222
INVESCO EXCH TRADED FD TR II04,765+4,76502100.28%+210
XCEL ENERGY INC(XEL)02,910+2,91002060.27%+206
ISHARES TR7,2299,546+2,3179161,1221.47%+205
VANGUARD INDEX FDS6,7087,431+7233,6143,8195.02%+205
VANGUARD STAR FDS03,255+3,25502020.27%+202
ISHARES TR10,13413,111+2,9776317651.01%+134
INVESCO EXCH TRADED FD TR II16,81220,246+3,4344766060.80%+130
ISHARES TR14,07114,07101,0641,1501.51%+86
WELLTOWER INC(WELL)1,7901,808+182262770.36%+51
ENTERPRISE PRODS PARTNERS L(EPD)15,89015,89004985420.71%+44
SOUTHERN CO(SO)4,9654,876-894094480.59%+40
FLEXSHARES TR
MORNSTAR UPSTR
14,80114,80105385740.76%+36
FLEXSHARES TR
STOXX GLOBR INF
10,41710,41705656000.79%+36
VISA INC(V)698728+302212550.34%+35
VANGUARD INTL EQUITY INDEX F9,7199,71905585900.78%+32
CROWN CASTLE INC(CCI)2,5782,536-422342640.35%+30
JPMORGAN CHASE & CO.(JPM)1,2911,376+853103380.44%+28
FLEXSHARES TR
INTL QLTDV IDX
14,99614,99603493740.49%+25
DBX ETF TR10,05310,115+624164380.58%+22
CISCO SYS INC(CSCO)4,1064,108+22432530.33%+10
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
11,73611,73605895930.78%+3
AIR PRODS & CHEMS INC744734-102162160.28%+1
SPDR SER TR
ST STR BLO 1 ETF
2,2002,20002012020.27%+1
SPDR SER TR
ST STR P500VAL
4,6314,63102372370.31%-0
VANGUARD SPECIALIZED FUNDS4,1024,107+58037971.05%-7
META PLATFORMS INC(META)85085004984900.64%-8
VANGUARD ADMIRAL FDS INC2,1582,15802282130.28%-15
ISHARES TR4,9904,99004414240.56%-17
ISHARES TR
CORE HIGH DV ETF
2,6212,290-3312942770.36%-17
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,7463,441-3053012810.37%-19
VANGUARD INDEX FDS1,0611,06102552350.31%-20
VANGUARD ADMIRAL FDS INC2,0762,07602202000.26%-20
SPDR SER TR
ST STR P500GRW
3,0043,00402642410.32%-23
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,3562,35602432190.29%-25
VANGUARD ADMIRAL FDS INC805806+12952690.35%-25
ACCENTURE PLC IRELAND
SHS CLASS A
68668602412140.28%-27
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
1,3721,373+12882560.34%-32
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
35,67835,67801,9351,9022.50%-33
FLEXSHARES TR
QUALT DIVD IDX
15,02815,02801,0601,0271.35%-33
VANECK ETF TRUST
MRNGSTR WDE MOAT
7,6617,66107106740.89%-36
AMAZON COM INC(AMZN)4,6055,079+4741,0109661.27%-44
ALPHABET INC(GOOG)1,3781,37802622150.28%-47
GLOBAL X FDS
US INFR DEV ETF
17,59717,59707116640.87%-47
ISHARES TR4,3234,32304413920.52%-49
VANGUARD INDEX FDS1,8421,844+27566840.90%-72
EXP WORLD HLDGS INC64,07065,547+1,4777376410.84%-96
IRON MTN INC DEL(IRM)5,1905,19005464470.59%-99
APOLLO GLOBAL MGMT INC(APO)3,5973,59705944930.65%-102
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
10,0479,990-571,2411,1361.49%-105
ALPHABET INC(GOOG)2,6202,500-1204963870.51%-109
BLACKSTONE INC(BX)3,6113,61106235050.66%-118
NVIDIA CORPORATION(NVDA)7,1347,664+5309588311.09%-127
BROADCOM INC(AVGO)2,0002,00004643350.44%-129
MICROSOFT CORP(MSFT)4,2954,416+1211,8111,6582.18%-153
SPDR S&P 500 ETF TR(SPY)3490-3492050-205
VANECK ETF TRUST
MORN SMID MO ETF
6,0200-6,0202080-208
EDWARDS LIFESCIENCES CORP2,8940-2,8942140-214
ROYAL GOLD INC(RGLD)2,0010-2,0012640-264
ISHARES TR6,7243,585-3,1397163980.52%-318
SCHWAB STRATEGIC TR14,3190-14,3193910-391
APPLE INC(AAPL)15,16815,077-913,7983,3494.40%-449
ISHARES TR14,4115,867-8,5448413530.46%-488
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
4,0430-4,0434900-490
VANGUARD TAX-MANAGED FDS10,6930-10,6935110-511
INVESCO QQQ TR9,8599,566-2935,0404,4865.90%-555
ISHARES INC31,6269,669-21,9571,8395380.71%-1,301
CAMBRIA ETF TR45,94428,233-17,7113,1461,8012.37%-1,345
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
86,02661,671-24,3553,9372,5103.30%-1,427
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