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The Analysis of Valued Retirements, Inc.'s Holdings & P&L

Currently, Valued Retirements, Inc. holds 90 types of securities in its portfolio with a total value $102.3M. In the most recent quarter, they have increased their positions in VLUE (+22.8K shares, valued at $3.2M), FDL (+47.6K shares, valued at $2.4M), FDT (+7.9K shares, valued at $685.2K); decreased their positions in JQUA (-48.0K shares, valued at $2.9M), XMMO (-1.5K shares, valued at $221.0K), SYLD (-2.7K shares, valued at $203.3K); initiated new positions in VLUE (+22.8K shares, valued at $3.2M), FDL (+47.6K shares, valued at $2.4M), FDT (+7.9K shares, valued at $685.2K).

1M P&L

+2.1M+2.54%

3M P&L

-3.3M-3.70%

HY P&L

+2.3M+2.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.2M

74.2%

2Oil & Gas Integrated4.6M

5.6%

3Consumer Electronics4.0M

4.9%

Top Industries by Stock Count

1N/A55 stocks

67.9%

2Utilities - Regulated Electric2 stocks

2.5%

3Internet Content & Information2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL CORP38.6K shares0.00%2026-03-312026-05-13

DFIV DIMENSIONAL ETF TRUST110.6K shares1.99%2026-03-312026-05-13

PHYS SPROTT ASSET MANAGEMENT LP149.6K shares-0.71%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR9.1K shares0.08%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS8.6K shares-1.12%2026-03-312026-05-13

FDVV FIDELITY COVINGTON TRUST89.2K shares1.60%2026-03-312026-05-13

AAPL APPLE INC14.9K shares-0.01%2026-03-312026-05-13

VLUE ISHARES TR22.8K sharesnew addition2026-03-312026-05-13

Sponsored

ISHARES GOLD TR ISHARES GOLD TR35.2K shares0.00%2026-03-312026-05-13

IWY ISHARES TR12.2K shares1.83%2026-03-312026-05-13

RWJ INVESCO EXCH TRADED FD TR II58.2K shares-1.20%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.9K shares3.22%2026-03-312026-05-13

FDL FIRST TR EXCHANGE-TRADED FD47.6K sharesnew addition2026-03-312026-05-13

OMFL INVESCO EXCH TRD SLF IDX FD35.5K shares0.00%2026-03-312026-05-13

QQQM INVESCO EXCH TRADED FD TR II8.7K shares2.41%2026-03-312026-05-13

VFMO VANGUARD WELLINGTON FD8.6K shares3.48%2026-03-312026-05-13

Sponsored

WTV WISDOMTREE TR17.6K shares1.82%2026-03-312026-05-13

IMTM ISHARES TR34.1K shares0.09%2026-03-312026-05-13

MSFT MICROSOFT CORP4.3K shares0.60%2026-03-312026-05-13

EFA ISHARES TR14.1K shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORPORATION7.5K shares0.07%2026-03-312026-05-13

XMMO INVESCO EXCHANGE TRADED FD T8.6K shares-14.99%2026-03-312026-05-13

LVHI LEGG MASON ETF INVT30.6K shares4.54%2026-03-312026-05-13

QDF FLEXSHARES TR15.0K shares0.00%2026-03-312026-05-13

Sponsored

RPV INVESCO EXCHANGE TRADED FD T10.9K shares19.13%2026-03-312026-05-13

IDMO INVESCO EXCH TRADED FD TR II20.8K shares4.34%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR42.7K shares-3.66%2026-03-312026-05-13

IWP ISHARES TR7.8K shares-6.95%2026-03-312026-05-13

AMZN AMAZON COM INC4.7K shares-0.72%2026-03-312026-05-13

PAVE GLOBAL X FDS17.6K shares0.00%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS3.8K shares3.98%2026-03-312026-05-13

WELL WELLTOWER INC4.0K shares13.88%2026-03-312026-05-13

Sponsored

VUG VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-05-13

GUNR FLEXSHARES TR13.5K shares0.00%2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F9.7K shares0.00%2026-03-312026-05-13

MOAT VANECK ETF TRUST7.5K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.5K shares0.00%2026-03-312026-05-13

JQUA J P MORGAN EXCHANGE TRADED F11.5K shares-80.67%2026-03-312026-05-13

FDT FIRST TR EXCH TRD ALPHDX FD7.9K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC2.0K shares0.00%2026-03-312026-05-13

Sponsored

NFRA FLEXSHARES TR9.6K shares0.00%2026-03-312026-05-13

SYLD CAMBRIA ETF TR8.1K shares-24.89%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L15.9K shares0.00%2026-03-312026-05-13

SPMO INVESCO EXCH TRADED FD TR II4.9K shares5.74%2026-03-312026-05-13

IRM IRON MTN INC DEL5.2K shares0.00%2026-03-312026-05-13

SO SOUTHERN CO5.4K shares1.31%2026-03-312026-05-13

IGM ISHARES TR4.3K shares-0.09%2026-03-312026-05-13

DBEF DBX ETF TR10.1K shares0.00%2026-03-312026-05-13

Sponsored

IUS INVESCO EXCH TRD SLF IDX FD8.5K sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC850 shares0.00%2026-03-312026-05-13

IWR ISHARES TR5.0K shares0.00%2026-03-312026-05-13

IQDF FLEXSHARES TR15.0K shares0.00%2026-03-312026-05-13

MA MASTERCARD INCORPORATED936 shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.5K shares0.00%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC3.6K shares0.00%2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.6K shares0.00%2026-03-312026-05-13

Sponsored

RGLD ROYAL GOLD INC1.6K shares0.00%2026-03-312026-05-13

EXPI EXP WORLD HLDGS INC65.2K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.3K shares0.00%2026-03-312026-05-13

EEMS ISHARES INC5.3K shares-20.38%2026-03-312026-05-13

VOOG VANGUARD ADMIRAL FDS INC811 shares0.00%2026-03-312026-05-13

CSCO CISCO SYS INC4.1K shares0.02%2026-03-312026-05-13

GILD GILEAD SCIENCES INC2.3K shares0.31%2026-03-312026-05-13

VTWG VANGUARD SCOTTSDALE FDS1.4K shares0.00%2026-03-312026-05-13

Sponsored

HDV ISHARES TR2.3K shares0.00%2026-03-312026-05-13

CIBR FIRST TR EXCHANGE-TRADED FD4.9K shares3.51%2026-03-312026-05-13

TIP ISHARES TR2.7K shares-2.17%2026-03-312026-05-13

VCIT VANGUARD SCOTTSDALE FDS3.6K shares0.19%2026-03-312026-05-13

SPYG SPDR SERIES TRUST3.0K shares0.00%2026-03-312026-05-13

TSLA TESLA INC790 shares0.00%2026-03-312026-05-13

IVOG VANGUARD ADMIRAL FDS INC2.3K shares0.00%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T423 shares0.00%2026-03-312026-05-13

Sponsored

SPYV SPDR SERIES TRUST4.6K shares0.00%2026-03-312026-05-13

MTUM ISHARES TR1.1K shares12.07%2026-03-312026-05-13

VONG VANGUARD SCOTTSDALE FDS2.4K shares0.00%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION256 shares8.94%2026-03-312026-05-13

SPHB INVESCO EXCH TRADED FD TR II2.2K sharesnew addition2026-03-312026-05-13

VBIL VANGUARD INSTL INDEX FD3.3K shares-3.10%2026-03-312026-05-13

FLMI FRANKLIN TEMPLETON ETF TR10.0K sharesnew addition2026-03-312026-05-13

XEL XCEL ENERGY INC3.1K shares5.03%2026-03-312026-05-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL515 shares0.00%2026-03-312026-05-13

IVOO VANGUARD ADMIRAL FDS INC2.2K shares0.00%2026-03-312026-05-13

ESE ESCO TECHNOLOGIES INC864 sharesnew addition2026-03-312026-05-13

VIOO VANGUARD ADMIRAL FDS INC2.1K shares0.00%2026-03-312026-05-13

DTH WISDOMTREE TR4.3K shares0.00%2026-03-312026-05-13

LLY ELI LILLY & CO252 shares12.00%2026-03-312026-05-13

V VISA INC758 shares0.00%2026-03-312026-05-13

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-13

Sponsored

IDHQ INVESCO EXCH TRADED FD TR II6.2K shares0.08%2026-03-312026-05-13

BIL SPDR SERIES TRUST2.2K shares0.00%2026-03-312026-05-13

XOM

EXXON MOBIL CORP

0.00%

Shares38.6K

Event2026-03-31

Filed2026-05-13

DFIV

DIMENSIONAL ETF TRUST

1.99%

Shares110.6K

Event2026-03-31

Filed2026-05-13

PHYS

SPROTT ASSET MANAGEMENT LP

-0.71%

Shares149.6K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

0.08%

Shares9.1K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-1.12%

Shares8.6K

Event2026-03-31

Filed2026-05-13

FDVV

FIDELITY COVINGTON TRUST

1.60%

Shares89.2K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.01%

Shares14.9K

Event2026-03-31

Filed2026-05-13

VLUE

ISHARES TR

New

Shares22.8K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-13

IWY

ISHARES TR

1.83%

Shares12.2K

Event2026-03-31

Filed2026-05-13

RWJ

INVESCO EXCH TRADED FD TR II

-1.20%

Shares58.2K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

3.22%

Shares12.9K

Event2026-03-31

Filed2026-05-13

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares47.6K

Event2026-03-31

Filed2026-05-13

OMFL

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares35.5K

Event2026-03-31

Filed2026-05-13

QQQM

INVESCO EXCH TRADED FD TR II

2.41%

Shares8.7K

Event2026-03-31

Filed2026-05-13

VFMO

VANGUARD WELLINGTON FD

3.48%

Shares8.6K

Event2026-03-31

Filed2026-05-13

WTV

WISDOMTREE TR

1.82%

Shares17.6K

Event2026-03-31

Filed2026-05-13

IMTM

ISHARES TR

0.09%

Shares34.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.60%

Shares4.3K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.07%

Shares7.5K

Event2026-03-31

Filed2026-05-13

XMMO

INVESCO EXCHANGE TRADED FD T

-14.99%

Shares8.6K

Event2026-03-31

Filed2026-05-13

LVHI

LEGG MASON ETF INVT

4.54%

Shares30.6K

Event2026-03-31

Filed2026-05-13

QDF

FLEXSHARES TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

RPV

INVESCO EXCHANGE TRADED FD T

19.13%

Shares10.9K

Event2026-03-31

Filed2026-05-13

IDMO

INVESCO EXCH TRADED FD TR II

4.34%

Shares20.8K

Event2026-03-31

Filed2026-05-13

SCHF

SCHWAB STRATEGIC TR

-3.66%

Shares42.7K

Event2026-03-31

Filed2026-05-13

IWP

ISHARES TR

-6.95%

Shares7.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-0.72%

Shares4.7K

Event2026-03-31

Filed2026-05-13

PAVE

GLOBAL X FDS

0.00%

Shares17.6K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

3.98%

Shares3.8K

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

13.88%

Shares4.0K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

GUNR

FLEXSHARES TR

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-13

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-13

MOAT

VANECK ETF TRUST

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

JQUA

J P MORGAN EXCHANGE TRADED F

-80.67%

Shares11.5K

Event2026-03-31

Filed2026-05-13

FDT

FIRST TR EXCH TRD ALPHDX FD

New

Shares7.9K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

NFRA

FLEXSHARES TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-13

SYLD

CAMBRIA ETF TR

-24.89%

Shares8.1K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-13

SPMO

INVESCO EXCH TRADED FD TR II

5.74%

Shares4.9K

Event2026-03-31

Filed2026-05-13

IRM

IRON MTN INC DEL

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

1.31%

Shares5.4K

Event2026-03-31

Filed2026-05-13

IGM

ISHARES TR

-0.09%

Shares4.3K

Event2026-03-31

Filed2026-05-13

DBEF

DBX ETF TR

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-13

IUS

INVESCO EXCH TRD SLF IDX FD

New

Shares8.5K

Event2026-03-31

Filed2026-05-13