☆Valued Retirements, Inc.
Quality Q
0.206
AUM ($M)
111
Positions
101
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 105 positions · portfolio value $111M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.9% | +0.8% | 6.6 | 8,973 | -119 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.4% | +0.4% | 6.0 | 8,708 | +126 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.3% | -0.4% | 5.9 | 109,448 | -1,143 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 4.9% | +0.0% | 5.4 | 89,794 | +569 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 4.7% | -1.7% | 5.3 | 38,638 | +0 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 4.5% | +1.3% | 5.0 | 24,858 | +2,032 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 4.0% | -1.2% | 4.5 | 147,619 | -1,968 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -0.0% | 4.1 | 14,067 | -807 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.1% | +0.2% | 3.5 | 58,175 | +20 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 2.9% | -0.1% | 3.2 | 11,019 | -1,144 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.5% | +0.1% | 2.8 | 12,960 | +41 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.4% | +0.4% | 2.7 | 8,822 | +110 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.9% | -0.2% | 2.1 | 31,130 | -4,393 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | NEW | — | 1.8% | +1.8% | 2.0 | 20,380 | +20,380 | 1 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | TRIM | — | 1.8% | +0.2% | 2.0 | 8,115 | -512 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.7% | -0.6% | 1.9 | 39,641 | -7,920 | 2 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 1.6% | +0.0% | 1.8 | 17,908 | +259 | 5 | — |
| ☆IMTM funds › | ISHARES TR | TRIM | — | 1.6% | +0.0% | 1.8 | 33,643 | -448 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.6% | -1.4% | 1.8 | 23,701 | -11,500 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.1% | 1.6 | 4,331 | -5 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.4% | +0.2% | 1.6 | 9,221 | +578 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.1% | 1.5 | 7,603 | +76 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | HOLD | — | 1.2% | +0.1% | 1.4 | 15,028 | +0 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | +0.0% | 1.3 | 20,855 | +103 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 1.1% | -0.1% | 1.3 | 30,819 | +182 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.1% | -0.1% | 1.2 | 10,657 | -205 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.0% | 1.1 | 40,460 | -2,213 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | +0.0% | 1.1 | 4,693 | -20 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 1.0% | +0.1% | 1.1 | 18,065 | +468 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.9% | +0.1% | 1.0 | 4,238 | +266 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 0.9 | 2,585 | +85 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 0.9 | 10,366 | +8,638 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 0.9 | 5,939 | -1,877 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | +0.2% | 0.8 | 5,221 | +324 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.7% | +0.0% | 0.8 | 9,719 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.7% | -0.1% | 0.8 | 3,313 | -445 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.7% | +0.1% | 0.8 | 2,000 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.1% | 0.7 | 6,865 | -662 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 0.7 | 4,294 | -22 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | HOLD | — | 0.6% | -0.1% | 0.7 | 13,543 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.6% | +0.1% | 0.7 | 5,190 | +0 | 5 | — |
| ☆NFRA funds › | FLEXSHARES TR | HOLD | — | 0.6% | -0.0% | 0.6 | 9,623 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.5% | -0.1% | 0.6 | 15,890 | +0 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.5% | +0.0% | 0.6 | 10,118 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 0.6 | 4,990 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | +0.1% | 0.5 | 1,546 | +0 | 5 | — |
| ☆IQDF funds › | FLEXSHARES TR | HOLD | — | 0.5% | +0.0% | 0.5 | 14,996 | +0 | 5 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.5% | -0.1% | 0.5 | 6,496 | -1,640 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.9% | 0.5 | 4,796 | -9,275 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 0.5 | 4,077 | -36 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.4% | -0.1% | 0.5 | 5,002 | -429 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.5 | 816 | -34 | 5 | — |
| ☆LABU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.4% | +0.4% | 0.5 | 1,555 | +1,555 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | +0.0% | 0.4 | 1,319 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.4 | 15,577 | +13,279 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.4% | -0.0% | 0.4 | 3,597 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.4% | -0.0% | 0.4 | 3,611 | +0 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.4% | +0.4% | 0.4 | 5,660 | +5,660 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.4% | +0.0% | 0.4 | 4,870 | +4,059 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.4% | +0.0% | 0.4 | 1,375 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.4 | 1,087 | +1 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.4 | 3,004 | +0 | 5 | — |
| ☆AGNT funds › | AGNT INC | HOLD | — | 0.3% | -0.1% | 0.4 | 65,189 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 297 | +297 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | +0.0% | 0.3 | 790 | +0 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.3% | +0.0% | 0.3 | 2,266 | +0 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 0.3 | 7,555 | +1,364 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.3% | +0.0% | 0.3 | 4,298 | +1,011 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.0% | 0.3 | 423 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 0.3 | 3,473 | -1,398 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | HOLD | — | 0.3% | +0.0% | 0.3 | 864 | +0 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | +0.0% | 0.3 | 2,356 | +0 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 0.3 | 7,300 | +7,300 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 0.3 | 3,611 | +13 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.0% | 0.3 | 2,299 | +17 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.3 | 2,639 | -62 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.3% | +0.0% | 0.3 | 2,076 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.3% | +0.3% | 0.3 | 940 | +940 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.3 | 236 | -16 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.3 | 4,631 | +0 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.3% | +0.0% | 0.3 | 2,158 | +0 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,367 | -189 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.2% | 0.3 | 522 | -414 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 758 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 515 | +0 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 10,000 | +0 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,130 | +18 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.2 | 1,116 | +0 | 3 | — |
| ☆EEMS funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 0.2 | 3,190 | -2,111 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.2 | 256 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.2 | 495 | +495 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 2,764 | +2,764 | 1 | — |
| ☆SPHB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.1% | 0.2 | 1,400 | -770 | 2 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.5% | 0.2 | 2,978 | -8,524 | 5 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.2 | 11,314 | +11,314 | 1 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 4,331 | +4,331 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.2 | 289 | +289 | 1 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,166 | +1,166 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.2% | +0.2% | 0.2 | 2,415 | +2,415 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.2 | 470 | +470 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.2 | 5,994 | +5,994 | 1 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,453 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,200 | 0 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,882 | 0 | — |
| ☆DTH funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 111 | 101 | 0.11 | 44% | 0.027 | 0.207 | — | in |
| 2026Q1 | 102 | 90 | 0.12 | 45% | 0.028 | 0.194 | — | in |
| 2025Q4 | 102 | 92 | 0.08 | 44% | 0.027 | 0.207 | — | in |
| 2025Q3 | 89 | 89 | 0.00 | 43% | 0.026 | 0.313 | — | in |
| 2025Q2 | 89 | 89 | 0.12 | 43% | 0.026 | 0.170 | — | entered |
| 2025Q1 | 76 | 82 | 0.00 | 45% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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