Valued Retirements, Inc. Diversified Active

CIK: 0002044874 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $76,057 (100.0% shares, 0.0% debt)

Holdings (82)

DFIV DIMENSIONAL ETF TRUST 6.2%
Value ($000) $4,687 Shares 119,076 Est. Cost $34.59 Unrealized —
XOM EXXON MOBIL CORP 6.1%
Value ($000) $4,655 Shares 39,138 Est. Cost $97.59 Unrealized +9.9%
QQQ INVESCO QQQ TR 5.9%
Value ($000) $4,486 Shares 9,566 Est. Cost $409.52 Unrealized —
FDVV FIDELITY COVINGTON TRUST 5.3%
Value ($000) $4,044 Shares 81,537 Est. Cost $50.38 Unrealized —
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $3,819 Shares 7,431 Est. Cost $466.90 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $3,349 Shares 15,077 Est. Cost $183.43 Unrealized +25.8%
PHYS SPROTT PHYSICAL GOLD TR 3.3%
Value ($000) $2,530 Shares 105,147 Est. Cost $21.18 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $2,510 Shares 61,671 Est. Cost $41.28 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $2,390 Shares 42,331 Est. Cost $56.81 Unrealized —
IAU ISHARES GOLD TR 2.8%
Value ($000) $2,121 Shares 35,978 Est. Cost $39.03 Unrealized —
IWY ISHARES TR 2.5%
Value ($000) $1,923 Shares 9,114 Est. Cost $224.09 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $1,902 Shares 35,678 Est. Cost $51.41 Unrealized —
SYLD CAMBRIA ETF TR 2.4%
Value ($000) $1,801 Shares 28,233 Est. Cost $67.66 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,658 Shares 4,416 Est. Cost $351.86 Unrealized +15.1%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $1,494 Shares 8,626 Est. Cost $174.18 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $1,315 Shares 6,814 Est. Cost $200.98 Unrealized —
IMTM ISHARES TR 1.6%
Value ($000) $1,230 Shares 30,803 Est. Cost $39.57 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $1,150 Shares 14,071 Est. Cost $75.35 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,136 Shares 9,990 Est. Cost $89.81 Unrealized —
IWP ISHARES TR 1.5%
Value ($000) $1,122 Shares 9,546 Est. Cost $110.99 Unrealized —
QDF FLEXSHARES TR 1.4%
Value ($000) $1,027 Shares 15,028 Est. Cost $61.53 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $966 Shares 5,079 Est. Cost $148.22 Unrealized +46.4%
QGRO AMERICAN CENTY ETF TR 1.3%
Value ($000) $958 Shares 10,228 Est. Cost $93.67 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $876 Shares 44,280 Est. Cost $24.58 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $831 Shares 7,664 Est. Cost $97.74 Unrealized +29.6%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $797 Shares 4,107 Est. Cost $172.76 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $765 Shares 13,111 Est. Cost $58.84 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $684 Shares 1,844 Est. Cost $310.92 Unrealized —
MOAT VANECK ETF TRUST 0.9%
Value ($000) $674 Shares 7,661 Est. Cost $84.87 Unrealized —
PAVE GLOBAL X FDS 0.9%
Value ($000) $664 Shares 17,597 Est. Cost $34.46 Unrealized —
EXPI EXP WORLD HLDGS INC 0.8%
Value ($000) $641 Shares 65,547 Est. Cost $13.20 Unrealized -21.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $606 Shares 20,246 Est. Cost $30.26 Unrealized —
NFRA FLEXSHARES TR 0.8%
Value ($000) $600 Shares 10,417 Est. Cost $53.50 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $593 Shares 11,736 Est. Cost $49.60 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $590 Shares 9,719 Est. Cost $56.14 Unrealized —
GUNR FLEXSHARES TR 0.8%
Value ($000) $574 Shares 14,801 Est. Cost $40.95 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $542 Shares 15,890 Est. Cost $26.35 Unrealized —
EEMS ISHARES INC 0.7%
Value ($000) $538 Shares 9,669 Est. Cost $57.81 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $513 Shares 936 Est. Cost $460.74 Unrealized +17.6%
BX BLACKSTONE INC 0.7%
Value ($000) $505 Shares 3,611 Est. Cost $102.08 Unrealized +55.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $503 Shares 945 Est. Cost $435.57 Unrealized +11.6%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $493 Shares 3,597 Est. Cost $85.57 Unrealized +77.4%
META META PLATFORMS INC 0.6%
Value ($000) $490 Shares 850 Est. Cost $323.40 Unrealized +98.9%
SO SOUTHERN CO 0.6%
Value ($000) $448 Shares 4,876 Est. Cost $66.58 Unrealized +26.4%
NFLX NETFLIX INC 0.6%
Value ($000) $447 Shares 479 Est. Cost $95.10 Unrealized 0.0%
IRM IRON MTN INC DEL 0.6%
Value ($000) $447 Shares 5,190 Est. Cost $58.41 Unrealized +59.5%
DBEF DBX ETF TR 0.6%
Value ($000) $438 Shares 10,115 Est. Cost $36.98 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $424 Shares 4,990 Est. Cost $77.73 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $404 Shares 734 Est. Cost $558.87 Unrealized 0.0%
TIP ISHARES TR 0.5%
Value ($000) $398 Shares 3,585 Est. Cost $107.49 Unrealized —
IGM ISHARES TR 0.5%
Value ($000) $392 Shares 4,323 Est. Cost $146.51 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $387 Shares 2,500 Est. Cost $134.88 Unrealized +34.0%
IQDF FLEXSHARES TR 0.5%
Value ($000) $374 Shares 14,996 Est. Cost $23.28 Unrealized —
IHI ISHARES TR 0.5%
Value ($000) $353 Shares 5,867 Est. Cost $53.97 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $338 Shares 1,376 Est. Cost $155.59 Unrealized +61.3%
AVGO BROADCOM INC 0.4%
Value ($000) $335 Shares 2,000 Est. Cost $151.43 Unrealized +38.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $281 Shares 3,441 Est. Cost $80.27 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $277 Shares 2,290 Est. Cost $102.28 Unrealized —
WELL WELLTOWER INC 0.4%
Value ($000) $277 Shares 1,808 Est. Cost $114.10 Unrealized +23.0%
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $269 Shares 806 Est. Cost $270.94 Unrealized —
CCI CROWN CASTLE INC 0.3%
Value ($000) $264 Shares 2,536 Est. Cost $92.96 Unrealized -4.1%
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $256 Shares 1,373 Est. Cost $185.01 Unrealized —
V VISA INC 0.3%
Value ($000) $255 Shares 728 Est. Cost $299.89 Unrealized +12.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $253 Shares 4,108 Est. Cost $47.98 Unrealized +25.3%
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $248 Shares 2,402 Est. Cost $103.16 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $247 Shares 261 Est. Cost $970.56 Unrealized 0.0%
SPYG SPDR SER TR 0.3%
Value ($000) $241 Shares 3,004 Est. Cost $73.15 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $237 Shares 4,631 Est. Cost $46.63 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $235 Shares 1,061 Est. Cost $213.42 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.3%
Value ($000) $230 Shares 1,515 Est. Cost $151.74 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $228 Shares 2,468 Est. Cost $92.35 Unrealized —
RING ISHARES INC 0.3%
Value ($000) $222 Shares 5,800 Est. Cost $38.36 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $219 Shares 2,356 Est. Cost $86.67 Unrealized —
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $216 Shares 734 Est. Cost $263.17 Unrealized +14.1%
GOOG ALPHABET INC 0.3%
Value ($000) $215 Shares 1,378 Est. Cost $143.27 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $214 Shares 686 Est. Cost $312.68 Unrealized +11.8%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $213 Shares 2,158 Est. Cost $93.97 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $210 Shares 4,765 Est. Cost $44.16 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value ($000) $206 Shares 2,910 Est. Cost $66.02 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $202 Shares 3,255 Est. Cost $62.10 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $202 Shares 2,200 Est. Cost $91.81 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $200 Shares 2,076 Est. Cost $99.19 Unrealized —