Valued Retirements, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044874

Type: FundHoldings: 82Value: $76.1MLatest: 2025Q1

Valued Retirements, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "APD",
  null,
  "VONG",
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  null,
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "BX",
  null,
  null,
  "IRM",
  "AAPL",
  "NVDA",
  "SPYG",
  null,
  "IVOO",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "IWP",
  "IWR",
  "AMZN",
  "VEU",
  "VUG",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VB",
  "VOO",
  "V",
  "WELL",
  "XEL",
  "EXPI",
  "SCHF",
  null,
  "SO",
  "SPOT",
  null,
  null,
  "SPYV",
  "BRK-B",
  "CSCO",
  "COST",
  "RSP",
  "EFA",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 82
Total Value: 76056600
Accession Number: 0002044874-25-000004
Form Type: 13F-HR
CIK: valued-retirements
Manager Name: Valued-Retirements

Data Enrichment

59% identified

48 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $76.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V807

Shares:119.1K

Value:$4.7M

% of Portfolio:6.2% ($4.7M/$76.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.1K

Value:$4.7M

% of Portfolio:6.1% ($4.7M/$76.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.6K

Value:$4.5M

% of Portfolio:5.9% ($4.5M/$76.1M)

316092840

Shares:81.5K

Value:$4.0M

% of Portfolio:5.3% ($4.0M/$76.1M)

922908363

VOO|922908363

Shares:7.4K

Value:$3.8M

% of Portfolio:5.0% ($3.8M/$76.1M)

Apple Inc.

AAPL|037833100

Shares:15.1K

Value:$3.3M

% of Portfolio:4.4% ($3.3M/$76.1M)

85207H104

Shares:105.1K

Value:$2.5M

% of Portfolio:3.3% ($2.5M/$76.1M)

46138G664

Shares:61.7K

Value:$2.5M

% of Portfolio:3.3% ($2.5M/$76.1M)

46641Q761

Shares:42.3K

Value:$2.4M

% of Portfolio:3.1% ($2.4M/$76.1M)

464285204

Shares:36.0K

Value:$2.1M

% of Portfolio:2.8% ($2.1M/$76.1M)

464289438

Shares:9.1K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$76.1M)

46138J619

Shares:35.7K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$76.1M)

132061201

Shares:28.2K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$76.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$76.1M)

46137V357

RSP|46137V357

Shares:8.6K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$76.1M)

46138G649

Shares:6.8K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$76.1M)

46434V449

Shares:30.8K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$76.1M)

464287465

EFA|464287465

Shares:14.1K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$76.1M)

46137V464

Shares:10.0K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$76.1M)

464287481

IWP|464287481

Shares:9.5K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$76.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	119.1K	QoQ -3.51% (-4.3K) YoY +3.53% (+4.1K)	All Managers (Combined)	$4.7M	6.2% ($4.7M/$76.1M)	QoQ +7.03% (-$308.2K) YoY +10.89% (+$460.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	39.1K	QoQ -1.32% (-524) YoY -11.60% (-5.1K)	All Managers (Combined)	$4.7M	6.1% ($4.7M/$76.1M)	QoQ +9.09% (-$388.2K) YoY -9.56% (-$492.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.6K	QoQ -2.97% (-293) YoY -10.78% (-1.2K)	All Managers (Combined)	$4.5M	5.9% ($4.5M/$76.1M)	QoQ -11.00% (-$554.5K) YoY -5.78% (-$275.5K)
(cusip316092840)✕	81.5K	QoQ +15.50% (+10.9K) YoY NEW(+81.5K)	All Managers (Combined)	$4.0M	5.3% ($4.0M/$76.1M)	QoQ +14.72% (+$519.0K) YoY NEW(+$4.0M)
(VOOcusip922908363)	7.4K	QoQ +10.77% (+723) YoY +54.78% (+2.6K)	All Managers (Combined)	$3.8M	5.0% ($3.8M/$76.1M)	QoQ +5.66% (+$204.6K) YoY +65.47% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	15.1K	QoQ -0.59% (-91) YoY +0.95% (+143)	All Managers (Combined)	$3.3M	4.4% ($3.3M/$76.1M)	QoQ -11.83% (-$449.5K) YoY +30.77% (+$788.1K)
(cusip85207H104)✕	105.1K	QoQ +80.20% (+46.8K) YoY NEW(+105.1K)	All Managers (Combined)	$2.5M	3.3% ($2.5M/$76.1M)	QoQ +115.27% (+$1.4M) YoY NEW(+$2.5M)
(cusip46138G664)✕	61.7K	QoQ -28.31% (-24.4K) YoY -24.83% (-20.4K)	All Managers (Combined)	$2.5M	3.3% ($2.5M/$76.1M)	QoQ -36.23% (-$1.4M) YoY -28.53% (-$1.0M)
(cusip46641Q761)✕	42.3K	QoQ +90.05% (+20.1K) YoY NEW(+42.3K)	All Managers (Combined)	$2.4M	3.1% ($2.4M/$76.1M)	QoQ +87.39% (+$1.1M) YoY NEW(+$2.4M)
(cusip464285204)✕	36.0K	QoQ 0.00% (+0) YoY -6.42% (-2.5K)	All Managers (Combined)	$2.1M	2.8% ($2.1M/$76.1M)	QoQ +19.08% (+$340.0K) YoY +31.33% (-$506.1K)
(cusip464289438)✕	9.1K	QoQ +52.71% (+3.1K) YoY NEW(+9.1K)	All Managers (Combined)	$1.9M	2.5% ($1.9M/$76.1M)	QoQ +36.92% (+$518.5K) YoY NEW(+$1.9M)
(cusip46138J619)✕	35.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	2.5% ($1.9M/$76.1M)	QoQ -1.69% (-$32.8K) YoY -3.47% (-$68.5K)
(cusip132061201)✕	28.2K	QoQ -38.54% (-17.7K) YoY -35.70% (-15.7K)	All Managers (Combined)	$1.8M	2.4% ($1.8M/$76.1M)	QoQ -42.74% (-$1.3M) YoY -44.01% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ +2.81% (-121) YoY -7.86% (-377)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$76.1M)	QoQ -8.44% (-$152.9K) YoY -17.80% (-$359.0K)
(RSPcusip46137V357)	8.6K	QoQ +110.85% (+4.5K) YoY NEW(+8.6K)	All Managers (Combined)	$1.5M	2.0% ($1.5M/$76.1M)	QoQ +108.46% (+$777.5K) YoY NEW(+$1.5M)
(cusip46138G649)✕	6.8K	QoQ +72.94% (+2.9K) YoY NEW(+6.8K)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$76.1M)	QoQ +58.59% (+$485.9K) YoY NEW(+$1.3M)
(cusip46434V449)✕	30.8K	QoQ +31.69% (+7.4K) YoY NEW(+30.8K)	All Managers (Combined)	$1.2M	1.6% ($1.2M/$76.1M)	QoQ +40.64% (+$355.5K) YoY NEW(+$1.2M)
(EFAcusip464287465)	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$76.1M)	QoQ +8.09% (+$86.1K) YoY +2.34% (+$26.3K)
(cusip46137V464)✕	10.0K	QoQ -0.56% (-57) YoY -0.56% (-57)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$76.1M)	QoQ -8.43% (-$104.7K) YoY -1.52% (-$17.6K)
(IWPcusip464287481)	9.5K	QoQ +32.05% (+2.3K) YoY +249.41% (+6.8K)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$76.1M)	QoQ +22.41% (+$205.3K) YoY +259.73% (+$809.8K)