Valued Retirements, Inc. Portfolio Holdings

Valued Retirements, Inc.

  • $76.1 Billion
  • Q1 2025

Valued Retirements, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $76.1 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $4.69B, Exxon Mobil Corp with a value of $4.65B, Invesco Qqq Trust, Series 1 with a value of $4.49B, Fidelity High Dividend ETF with a value of $4.04B, and Vanguard Index Fds S&P 500 ETF with a value of $3.82B.

Examining the 13F form we can see an increase of $1.84B in the current position value, from $74.2B to 76.1B.

Valued Retirements, Inc. is based out at Houston, TX

Below you can find more details about Valued Retirements, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $76.1 Billion
ETFs: $52.8 Billion
Technology: $6.64 Billion
Energy: $5.2 Billion
Financial Services: $5.14 Billion
Communication Services: $1.94 Billion
Real Estate: $1.63 Billion
Consumer Cyclical: $966 Million
Utilities: $654 Million
Other: $464 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.69 Billion 6.16% of portfolio
119,076
Q1 2025 Reduced 3.51%
$0
$4.49 Billion 5.9% of portfolio
9,566
Q1 2025 Reduced 2.97%
$0
$4.04 Billion 5.32% of portfolio
81,537
Q1 2025 Added 15.51%
$0
$3.82 Billion 5.02% of portfolio
7,431
Q1 2025 Added 10.78%
$0
$2.51 Billion 3.3% of portfolio
61,671
Q1 2025 Reduced 28.31%
$0
$2.39 Billion 3.14% of portfolio
42,331
Q1 2025 Added 90.06%
$53.3B
$2.12 Billion 2.79% of portfolio
35,978
Q4 2024 Reduced 6.42%
$0
$1.92 Billion 2.53% of portfolio
9,114
Q1 2025 Added 52.71%
$0
$1.9 Billion 2.5% of portfolio
35,678
Q3 2024 New
$0
$1.8 Billion 2.37% of portfolio
28,233
Q1 2025 Reduced 38.55%
$0
$1.49 Billion 1.96% of portfolio
8,626
Q1 2025 Added 110.85%
$0
$1.32 Billion 1.73% of portfolio
6,814
Q1 2025 Added 72.94%
$0
$1.23 Billion 1.62% of portfolio
30,803
Q1 2025 Added 31.7%
$0
$1.15 Billion 1.51% of portfolio
14,071
Q3 2024 New
$0
$1.14 Billion 1.49% of portfolio
9,990
Q1 2025 Reduced 0.57%
$0
$1.12 Billion 1.47% of portfolio
9,546
Q1 2025 Added 32.05%
$0
$958 Million 1.26% of portfolio
10,228
Q1 2025 New
$0
$876 Million 1.15% of portfolio
44,280
Q1 2025 Added 27.27%
$0
$797 Million 1.05% of portfolio
4,107
Q1 2025 Added 0.12%
$0
$765 Million 1.01% of portfolio
13,111
Q1 2025 Added 29.38%
$0
$684 Million 0.9% of portfolio
1,844
Q1 2025 Added 0.11%
$0
$674 Million 0.89% of portfolio
7,661
Q3 2024 New
$0
$664 Million 0.87% of portfolio
17,597
Q3 2024 New
$0
$606 Million 0.8% of portfolio
20,246
Q1 2025 Added 20.43%
$0
$600 Million 0.79% of portfolio
10,417
Q3 2024 New
$0
$590 Million 0.78% of portfolio
9,719
Q3 2024 New
$0
$574 Million 0.76% of portfolio
14,801
Q3 2024 New
$0
$538 Million 0.71% of portfolio
9,669
Q1 2025 Reduced 69.43%
$0
$438 Million 0.58% of portfolio
10,115
Q1 2025 Added 0.62%
$0
$424 Million 0.56% of portfolio
4,990
Q3 2024 New
$0
$398 Million 0.52% of portfolio
3,585
Q1 2025 Reduced 46.68%
$0
$392 Million 0.52% of portfolio
4,323
Q4 2023 Reduced 83.25%
$0
$374 Million 0.49% of portfolio
14,996
Q3 2024 New
$0
$353 Million 0.46% of portfolio
5,867
Q1 2025 Reduced 59.29%
$0
$281 Million 0.37% of portfolio
3,441
Q1 2025 Reduced 8.14%
$0
$277 Million 0.36% of portfolio
2,290
Q1 2025 Reduced 12.63%
$0
$269 Million 0.35% of portfolio
806
Q1 2025 Added 0.12%
$0
$256 Million 0.34% of portfolio
1,373
Q1 2025 Added 0.07%
$0
$248 Million 0.33% of portfolio
2,402
Q1 2025 New
$0
$241 Million 0.32% of portfolio
3,004
Q3 2024 New
$0
$237 Million 0.31% of portfolio
4,631
Q3 2024 New
$0
$235 Million 0.31% of portfolio
1,061
Q4 2024 Reduced 3.19%
$0
$230 Million 0.3% of portfolio
1,515
Q1 2025 New
$0
$228 Million 0.3% of portfolio
2,468
Q1 2025 New
$0
$219 Million 0.29% of portfolio
2,356
Q3 2024 New
$0
$222 Million 0.29% of portfolio
5,800
Q1 2025 New
$0
$210 Million 0.28% of portfolio
4,765
Q1 2025 New
$0
$213 Million 0.28% of portfolio
2,158
Q3 2024 New
$0
$202 Million 0.27% of portfolio
2,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $76.1 Billion
  • Prior Value $74.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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