account_balance
Investment manager · 13F filer · SEC CIK 2044874
Valued Retirements, Inc.
Reported value$114Mas of Sep 30, 2026
Positions98 9 new, 12 sold out
Top 10 weight45.5%QQQ alone is 6%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
5.8%
XOMExxonMobil Holdings Corp
5.5%
VOOVanguard Index FDS
5.5%
DFIVDimensional ETF Trust
5.3%
FDVVFidelity Covington Trust
5.0%Added +4%
VLUEiShares Tr
4.7%Added +9%
PHYSSprott Physical Gold Trust
4.2%Added +3%
AAPLApple Inc.
3.8%Trimmed −6%
RWJInvesco Exch Traded Fd Tr II
3.1%Added +7%
IWYiShares Tr
2.7%Trimmed −4%
QQQMInvesco Exch Traded Fd Tr II
2.6%Added +12%
RSPInvesco Exchange Traded Fd T
2.4%
QQQInvesco QQQ Tr
5.8%
XOMExxonMobil Holdings Corp
5.5%
VOOVanguard Index FDS
5.5%
DFIVDimensional ETF Trust
5.3%
FDVVFidelity Covington Trust
5.0%
VLUEiShares Tr
4.7%+9%
PHYSSprott Physical Gold Trust
4.2%
AAPLApple Inc.
3.8%
RWJInvesco Exch Traded Fd Tr II
3.1%
IWY2.7%
QQQM
RSP
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 5.8% Held
XOM ExxonMobil Holdings Corp 5.5% HeldVOO Vanguard Index FDS 5.5% Held
DFIV Dimensional ETF Trust 5.3% Held
FDVV Fidelity Covington Trust 5.0% Added +4%
VLUE iShares Tr 4.7% Added +9%
PHYS Sprott Physical Gold Trust 4.2% Added +3%AAPL Apple Inc. 3.8% Trimmed −6%RWJ Invesco Exch Traded Fd Tr II 3.1% Added +7%
IWY iShares Tr 2.7% Trimmed −4%
QQQM Invesco Exch Traded Fd Tr II 2.6% Added +12%
RSP Invesco Exchange Traded Fd T 2.4% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- JPIB $649K
- JCPB $609K
- PYLD $530K
- HYS $434K
arrow_upwardAdded
- VBIL +218%
- FDD +105%
- FESM +92%
- MU +33%
arrow_downwardTrimmed
- GBIL −66%
- SYLD −46%
- FDL −23%
- VIG −9%
remove_circleSold out
- IWP $870K
- LABU $454K
- FRDM $413K
- TIP $289K
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