Valued Retirements, Inc.

13F filer · CIK 0002044874

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$111MU.S. long equity reported on 13F

Positions407 new · 1 closed

Net flow last quarter+$167KBuys minus sells

Top 10 positions weight29.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202640 positions
QQQInvesco QQQ Trust, Series 1	$6.61M	5.93%	Not reported	-1.3%	Q4 2023
XOMExxonMobil Holdings Corp	$5.28M	4.74%	0.00%	Not reported	Q4 2023
VLUEiSHARES TRUST	$4.97M	4.46%	Not reported	+8.9%	Q1 2026
PHYSSprott Physical Gold Trust	$4.45M	4.00%	0.03%	-1.3%	Q2 2024
AAPLApple Inc.	$4.07M	3.66%	0.00%	-5.4%	Q4 2023
IAUIshares Gold Trust	$1.79M	1.61%	0.00%	-32.7%	Q4 2023
MSFTMicrosoft Corp	$1.62M	1.45%	0.00%	-0.1%	Q4 2023
NVDANvidia Corp	$1.52M	1.37%	0.00%	+1.0%	Q4 2023
AMZNAmazon Com Inc	$1.12M	1.00%	0.00%	-0.4%	Q4 2023
WELLWelltower Inc.	$962K	0.86%	0.00%	+6.7%	Q3 2024
GOOGLAlphabet Inc.	$924K	0.83%	0.00%	+3.4%	Q4 2023
AVGOBroadcom Inc.	$756K	0.68%	0.00%	Not reported	Q4 2023
IRMIron Mountain Inc	$656K	0.59%	0.00%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$584K	0.52%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$546K	0.49%	Not reported	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$479K	0.43%	0.00%	-0.9%	Q4 2023
SOSouthern Co	$479K	0.43%	0.00%	-7.9%	Q4 2023
METAMeta Platforms, Inc.	$460K	0.41%	Not reported	-4.0%	Q4 2023
JPMJPMorgan Chase & Co	$432K	0.39%	0.00%	Not reported	Q4 2023
APOApollo Global Management, Inc.	$426K	0.38%	0.00%	Not reported	Q4 2023
BXBlackstone Inc.	$425K	0.38%	0.00%	Not reported	Q4 2023
FRDMFreedom Environmental Services, Inc.	$413K	0.37%	Not reported	New	Q2 2026
AGNTAGNT, Inc.	$353K	0.32%	0.04%	Not reported	Q4 2023
MUMicron Technology Inc	$343K	0.31%	0.00%	New	Q2 2026
TSLATesla, Inc.	$332K	0.30%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$316K	0.28%	Not reported	Not reported	Q3 2024
ESEEsco Technologies Inc	$302K	0.27%	0.00%	Not reported	Q1 2026
INDVIndivior Pharmaceuticals, Inc.	$300K	0.27%	0.01%	New	Q2 2026
GILDGilead Sciences, Inc.	$290K	0.26%	0.00%	+0.7%	Q2 2025
KLACKla Corp	$284K	0.25%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$283K	0.25%	0.00%	-6.4%	Q4 2023
RGLDRoyal Gold Inc	$273K	0.24%	0.00%	-12.2%	Q4 2023
MAMastercard Inc	$268K	0.24%	0.00%	-44.2%	Q4 2023
VVisa Inc.	$260K	0.23%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$258K	0.23%	Not reported	Not reported	Q1 2024
XELXcel Energy Inc	$251K	0.23%	0.00%	+0.6%	Q1 2025
COSTCostco Wholesale Corp	$240K	0.22%	0.00%	Not reported	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$236K	0.21%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$209K	0.19%	0.00%	New	Q2 2026
LRCXLam Research Corp	$204K	0.18%	0.00%	New	Q2 2026
Q1 2026Reported May 13, 202634 positions
XOMExxonMobil Holdings Corp	$6.56M	6.41%	0.00%	Not reported	Q4 2023
PHYSSprott Physical Gold Trust	$5.3M	5.18%	0.03%	-0.7%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$5.25M	5.13%	Not reported	+0.1%	Q4 2023
AAPLApple Inc.	$3.77M	3.69%	0.00%	0.0%	Q4 2023
VLUEiSHARES TRUST	$3.25M	3.17%	Not reported	New	Q1 2026
IAUIshares Gold Trust	$3.1M	3.03%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.6M	1.57%	0.00%	+0.6%	Q4 2023
NVDANvidia Corp	$1.31M	1.28%	0.00%	+0.1%	Q4 2023
AMZNAmazon Com Inc	$982K	0.96%	0.00%	-0.7%	Q4 2023
WELLWelltower Inc.	$785K	0.77%	0.00%	+13.9%	Q3 2024
GOOGLAlphabet Inc.	$719K	0.70%	0.00%	Not reported	Q4 2023
FDTFederal Trust Corp	$685K	0.67%	Not reported	New	Q1 2026
AVGOBroadcom Inc.	$619K	0.61%	0.00%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$601K	0.59%	0.00%	Not reported	Q4 2023
IRMIron Mountain Inc	$530K	0.52%	0.00%	Not reported	Q4 2023
SOSouthern Co	$524K	0.51%	0.00%	+1.3%	Q4 2023
METAMeta Platforms, Inc.	$486K	0.48%	Not reported	Not reported	Q4 2023
MAMastercard Inc	$468K	0.46%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$443K	0.43%	Not reported	Not reported	Q1 2024
BXBlackstone Inc.	$415K	0.41%	0.00%	Not reported	Q4 2023
APOApollo Global Management, Inc.	$401K	0.39%	0.00%	Not reported	Q4 2023
RGLDRoyal Gold Inc	$396K	0.39%	0.00%	Not reported	Q4 2023
AGNTAGNT, Inc.	$390K	0.38%	0.04%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$388K	0.38%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$319K	0.31%	0.00%	0.0%	Q4 2023
GILDGilead Sciences, Inc.	$318K	0.31%	0.00%	+0.3%	Q2 2025
TSLATesla, Inc.	$294K	0.29%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$275K	0.27%	Not reported	Not reported	Q3 2024
COSTCostco Wholesale Corp	$255K	0.25%	0.00%	+8.9%	Q1 2025
XELXcel Energy Inc	$247K	0.24%	0.00%	+5.0%	Q1 2025
BRK.BBerkshire Hathaway Inc	$247K	0.24%	Not reported	Not reported	Q1 2024
ESEEsco Technologies Inc	$243K	0.24%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$232K	0.23%	0.00%	+12.0%	Q4 2023
VVisa Inc.	$229K	0.22%	0.00%	Not reported	Q4 2023
Q4 2025Reported Feb 9, 202637 positions
QQQInvesco QQQ Trust, Series 1	$5.58M	5.46%	Not reported	-4.8%	Q4 2023
PHYSSprott Physical Gold Trust	$4.97M	4.86%	0.03%	+12.5%	Q2 2024
XOMExxonMobil Holdings Corp	$4.65M	4.55%	0.00%	-1.3%	Q4 2023
AAPLApple Inc.	$4.04M	3.95%	0.00%	-0.8%	Q4 2023
IAUIshares Gold Trust	$2.86M	2.79%	0.00%	-1.7%	Q4 2023
MSFTMicrosoft Corp	$2.08M	2.04%	0.00%	-1.4%	Q4 2023
NVDANvidia Corp	$1.4M	1.37%	0.00%	+2.1%	Q4 2023
AMZNAmazon Com Inc	$1.1M	1.07%	0.00%	+0.4%	Q4 2023
GOOGLAlphabet Inc.	$783K	0.77%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$692K	0.68%	0.00%	Not reported	Q4 2023
WELLWelltower Inc.	$647K	0.63%	0.00%	+20.1%	Q3 2024
AGNTAGNT, Inc.	$590K	0.58%	0.04%	-0.6%	Q4 2023
METAMeta Platforms, Inc.	$561K	0.55%	Not reported	Not reported	Q4 2023
BXBlackstone Inc.	$557K	0.54%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$534K	0.52%	0.00%	Not reported	Q4 2023
APOApollo Global Management, Inc.	$521K	0.51%	0.00%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$509K	0.50%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$485K	0.47%	Not reported	Not reported	Q1 2024
SOSouthern Co	$468K	0.46%	0.00%	+1.4%	Q4 2023
NFLXNetflix Inc	$449K	0.44%	0.00%	Not reported	Q1 2025
IRMIron Mountain Inc	$431K	0.42%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$425K	0.42%	0.00%	Not reported	Q4 2023
SPOTSpotify Technology S.A.	$420K	0.41%	0.00%	-6.6%	Q1 2025
TSLATesla, Inc.	$355K	0.35%	0.00%	Not reported	Q2 2025
RGLDRoyal Gold Inc	$346K	0.34%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$317K	0.31%	0.00%	+0.1%	Q4 2023
IBEXIBEX Ltd	$289K	0.28%	0.06%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$288K	0.28%	Not reported	+0.2%	Q3 2024
GILDGilead Sciences, Inc.	$279K	0.27%	0.00%	+2.4%	Q2 2025
AUAngloGold Ashanti PLC	$277K	0.27%	0.00%	New	Q4 2025
VVisa Inc.	$266K	0.26%	0.00%	+7.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$259K	0.25%	Not reported	-45.5%	Q1 2024
LLYELI LILLY & Co	$242K	0.24%	0.00%	Not reported	Q4 2023
XELXcel Energy Inc	$219K	0.21%	0.00%	Not reported	Q1 2025
AMHAmerican Homes 4 Rent	$212K	0.21%	Not reported	New	Q4 2025
PLTRPalantir Technologies Inc.	$211K	0.21%	0.00%	-27.8%	Q2 2025
COSTCostco Wholesale Corp	$202K	0.20%	0.00%	+0.4%	Q1 2025
Q3 2025Reported Oct 15, 202536 positions
QQQInvesco QQQ Trust, Series 1	$5.26M	5.94%	Not reported	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$4.22M	4.76%	0.00%	Not reported	Q4 2023
PHYSSprott Physical Gold Trust	$3.39M	3.83%	0.03%	Not reported	Q2 2024
AAPLApple Inc.	$3.08M	3.47%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$2.23M	2.52%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$2.17M	2.45%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$1.16M	1.31%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.04M	1.17%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$641K	0.72%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$627K	0.71%	Not reported	Not reported	Q4 2023
AGNTAGNT, Inc.	$596K	0.67%	0.04%	Not reported	Q4 2023
SPOTSpotify Technology S.A.	$594K	0.67%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$551K	0.62%	0.00%	Not reported	Q4 2023
BXBlackstone Inc.	$540K	0.61%	0.00%	Not reported	Q4 2023
IRMIron Mountain Inc	$532K	0.60%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$526K	0.59%	0.00%	Not reported	Q4 2023
APOApollo Global Management, Inc.	$510K	0.58%	0.00%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$493K	0.56%	0.00%	Not reported	Q4 2023
SOSouthern Co	$485K	0.55%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$459K	0.52%	Not reported	Not reported	Q1 2024
WELLWelltower Inc.	$446K	0.50%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$441K	0.50%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$382K	0.43%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$285K	0.32%	0.00%	Not reported	Q4 2023
RGLDRoyal Gold Inc	$277K	0.31%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$274K	0.31%	Not reported	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$261K	0.29%	Not reported	Not reported	Q3 2024
VVisa Inc.	$251K	0.28%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$251K	0.28%	0.00%	Not reported	Q2 2025
GILDGilead Sciences, Inc.	$246K	0.28%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$232K	0.26%	0.00%	Not reported	Q1 2025
CCICrown Castle Inc.	$229K	0.26%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$224K	0.25%	0.00%	Not reported	Q2 2025
EWEdwards Lifesciences Corp	$214K	0.24%	0.00%	Not reported	Q4 2023
APDAir Products & Chemicals, Inc.	$212K	0.24%	0.00%	Not reported	Q4 2023
PAGSPagSeguro Digital Ltd.	$109K	0.12%	0.00%	Not reported	Q2 2025

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