Data as of Q4 2025 (Dec 31, 2025)

Valued Retirements, Inc.

•CIK: 2044874•Filing: Q4 2025

**Valued Retirements, Inc.** manages $102M across 92 positions, exhibiting a focused, value-oriented mandate. The portfolio is anchored by significant allocations to broad market indices and defensive sectors, notably NDQ ($5.6M), VOO ($5.4M), and DFIV ($5.4M). Further concentration is visible in energy and technology names, including FDVV ($5.0M), PHYS/U ($5.0M), and XOM ($4.6M). This structure suggests a tactical approach balancing core market exposure with deep value opportunities.

Total AUM
$102.3M
QoQ Performance
+15.4%
Positions
62
Top 10 Concentration
44.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
VOO
DFIV
NDQ5.5%
VOO5.3%
DFIV5.3%
FDVV4.9%
PHYS/U4.9%
XOM4.5%
AAPL4.0%
JQUA3.7%

📈 Biggest Buys

VFMO
VANGUARD WELLINGTON FD
+81.7%
1.6% of portfolio
QGRO
AMERICAN CENTY ETF TR
+28.8%
2.6% of portfolio
VOO
VANGUARD INDEX FDS
+11.7%
5.3% of portfolio
PHYS/U
SPROTT ASSET MANAGEMENT LP
+12.5%
4.9% of portfolio
JQUA
J P MORGAN EXCHANGE TRADED F
+16.4%
3.7% of portfolio

📉 Biggest Sells

SYLD
CAMBRIA ETF TR
-48.6%
0.7% of portfolio
IMTM
ISHARES TR
-20.1%
1.6% of portfolio
NDQ
INVESCO QQQ TR
-4.8%
5.5% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-45.5%
0.3% of portfolio
DFIV
DIMENSIONAL ETF TRUST
-3.7%
5.3% of portfolio

Sector Breakdown

Other74.8%
Technology10.1%
ETF5.6%
Energy4.5%
Consumer1.6%
Financial1.5%
Communication0.8%
Healthcare0.5%

🚪 Exited Positionssold since Q3 2025

GBIL
GOLDMAN SACHS ETF TR
SOLD
$249.1K
8CW
CROWN CASTLE INC
SOLD
$229.0K
EW
EDWARDS LIFESCIENCES CORP
SOLD
$214.2K
APD
AIR PRODS & CHEMS INC
SOLD
$211.9K
PAGS
PAGSEGURO DIGITAL LTD
SOLD
$108.9K

Changes from Q3 2025

NEW8 new positions
↑34 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

NDQ5.5%
INVESCO QQQ TR
$5.6M
VOO5.3%
VANGUARD INDEX FDS
$5.4M
DFIV5.3%
DIMENSIONAL ETF TRUST
$5.4M
FDVV4.9%
FIDELITY COVINGTON TRUST
$5.0M
PHYS/U4.9%
SPROTT ASSET MANAGEMENT LP
$5.0M

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