Valued Retirements, Inc. Diversified Active

CIK: 0002044874 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $88,593 (100.0% shares, 0.0% debt)

Holdings (89)

QQQ INVESCO QQQ TR 5.9%
Value ($000) $5,263 Shares 9,540 Est. Cost $409.52 Unrealized —
DFIV DIMENSIONAL ETF TRUST 5.4%
Value ($000) $4,821 Shares 112,558 Est. Cost $34.59 Unrealized —
FDVV FIDELITY COVINGTON TRUST 5.1%
Value ($000) $4,552 Shares 87,500 Est. Cost $50.49 Unrealized —
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $4,415 Shares 7,773 Est. Cost $471.35 Unrealized —
XOM EXXON MOBIL CORP 4.8%
Value ($000) $4,219 Shares 39,138 Est. Cost $97.59 Unrealized +12.4%
PHYS SPROTT PHYSICAL GOLD TR 3.8%
Value ($000) $3,394 Shares 133,900 Est. Cost $22.08 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $3,077 Shares 14,999 Est. Cost $183.43 Unrealized +23.0%
JQUA J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $3,069 Shares 51,108 Est. Cost $57.36 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $2,705 Shares 62,493 Est. Cost $41.31 Unrealized —
IWY ISHARES TR 3.0%
Value ($000) $2,652 Shares 10,756 Est. Cost $227.51 Unrealized —
IAU ISHARES GOLD TR 2.5%
Value ($000) $2,233 Shares 35,801 Est. Cost $39.03 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,174 Shares 4,370 Est. Cost $351.86 Unrealized +44.6%
OMFL INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $2,061 Shares 35,678 Est. Cost $51.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,042 Shares 11,235 Est. Cost $175.93 Unrealized —
QGRO AMERICAN CENTY ETF TR 2.2%
Value ($000) $1,989 Shares 18,229 Est. Cost $100.45 Unrealized —
IMTM ISHARES TR 2.2%
Value ($000) $1,947 Shares 42,617 Est. Cost $41.26 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $1,813 Shares 7,982 Est. Cost $204.81 Unrealized —
SYLD CAMBRIA ETF TR 1.5%
Value ($000) $1,372 Shares 21,092 Est. Cost $67.66 Unrealized —
WTV WISDOMTREE TR 1.4%
Value ($000) $1,277 Shares 14,785 Est. Cost $86.40 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $1,258 Shares 14,071 Est. Cost $75.35 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,253 Shares 9,738 Est. Cost $89.81 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,165 Shares 7,371 Est. Cost $97.74 Unrealized +78.3%
QDF FLEXSHARES TR 1.2%
Value ($000) $1,100 Shares 15,028 Est. Cost $61.53 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,037 Shares 4,727 Est. Cost $148.22 Unrealized +52.7%
IWP ISHARES TR 1.1%
Value ($000) $999 Shares 7,206 Est. Cost $110.99 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $825 Shares 37,309 Est. Cost $24.58 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.9%
Value ($000) $792 Shares 4,588 Est. Cost $165.66 Unrealized —
PAVE GLOBAL X FDS 0.9%
Value ($000) $767 Shares 17,597 Est. Cost $34.46 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $757 Shares 1,728 Est. Cost $310.92 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $725 Shares 3,541 Est. Cost $172.76 Unrealized —
MOAT VANECK ETF TRUST 0.8%
Value ($000) $719 Shares 7,661 Est. Cost $84.87 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $711 Shares 13,875 Est. Cost $48.81 Unrealized —
LVHI LEGG MASON ETF INVT 0.8%
Value ($000) $697 Shares 21,398 Est. Cost $32.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $653 Shares 9,719 Est. Cost $56.14 Unrealized —
NFRA FLEXSHARES TR 0.7%
Value ($000) $645 Shares 10,417 Est. Cost $53.50 Unrealized —
NFLX NETFLIX INC 0.7%
Value ($000) $641 Shares 479 Est. Cost $95.10 Unrealized +28.3%
META META PLATFORMS INC 0.7%
Value ($000) $627 Shares 850 Est. Cost $323.40 Unrealized +129.8%
EEMS ISHARES INC 0.7%
Value ($000) $622 Shares 9,589 Est. Cost $57.81 Unrealized —
EXPI EXP WORLD HLDGS INC 0.7%
Value ($000) $596 Shares 65,547 Est. Cost $13.20 Unrealized -20.4%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $594 Shares 774 Est. Cost $563.16 Unrealized +24.2%
GUNR FLEXSHARES TR 0.7%
Value ($000) $594 Shares 14,801 Est. Cost $40.95 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $551 Shares 2,000 Est. Cost $151.43 Unrealized +101.9%
BX BLACKSTONE INC 0.6%
Value ($000) $540 Shares 3,611 Est. Cost $102.08 Unrealized +66.0%
IRM IRON MTN INC DEL 0.6%
Value ($000) $532 Shares 5,190 Est. Cost $58.41 Unrealized +62.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $526 Shares 936 Est. Cost $460.74 Unrealized +24.5%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $510 Shares 3,597 Est. Cost $85.57 Unrealized +64.5%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $493 Shares 15,890 Est. Cost $26.35 Unrealized —
IGM ISHARES TR 0.5%
Value ($000) $486 Shares 4,323 Est. Cost $146.51 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $485 Shares 5,286 Est. Cost $68.24 Unrealized +35.1%
RPV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $469 Shares 5,004 Est. Cost $93.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $459 Shares 945 Est. Cost $435.57 Unrealized +11.2%
IWR ISHARES TR 0.5%
Value ($000) $459 Shares 4,990 Est. Cost $77.73 Unrealized —
WELL WELLTOWER INC 0.5%
Value ($000) $446 Shares 2,904 Est. Cost $126.85 Unrealized +28.8%
DBEF DBX ETF TR 0.5%
Value ($000) $443 Shares 10,117 Est. Cost $36.98 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $441 Shares 2,500 Est. Cost $134.88 Unrealized +55.1%
IQDF FLEXSHARES TR 0.5%
Value ($000) $406 Shares 14,996 Est. Cost $23.28 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $394 Shares 3,585 Est. Cost $107.49 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $382 Shares 1,319 Est. Cost $155.59 Unrealized +90.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $324 Shares 4,293 Est. Cost $75.57 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $322 Shares 811 Est. Cost $270.94 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $305 Shares 2,711 Est. Cost $112.46 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $288 Shares 3,470 Est. Cost $80.27 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $287 Shares 1,374 Est. Cost $185.01 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $286 Shares 3,004 Est. Cost $73.15 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $285 Shares 4,109 Est. Cost $47.98 Unrealized +40.5%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $277 Shares 1,556 Est. Cost $177.03 Unrealized -2.3%
GOOG ALPHABET INC 0.3%
Value ($000) $274 Shares 1,546 Est. Cost $145.61 Unrealized +44.2%
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $271 Shares 2,402 Est. Cost $103.16 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $269 Shares 2,294 Est. Cost $102.28 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $261 Shares 422 Est. Cost $618.32 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $257 Shares 2,356 Est. Cost $86.67 Unrealized —
RING ISHARES INC 0.3%
Value ($000) $254 Shares 5,800 Est. Cost $38.36 Unrealized —
V VISA INC 0.3%
Value ($000) $251 Shares 708 Est. Cost $299.89 Unrealized +15.1%
TSLA TESLA INC 0.3%
Value ($000) $251 Shares 790 Est. Cost $301.28 Unrealized +15.1%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $249 Shares 2,488 Est. Cost $100.14 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $246 Shares 2,222 Est. Cost $104.39 Unrealized +7.6%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $242 Shares 4,631 Est. Cost $46.63 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $232 Shares 234 Est. Cost $970.56 Unrealized -1.4%
MTUM ISHARES TR 0.3%
Value ($000) $232 Shares 964 Est. Cost $240.40 Unrealized —
CCI CROWN CASTLE INC 0.3%
Value ($000) $229 Shares 2,229 Est. Cost $92.96 Unrealized +6.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $228 Shares 6,900 Est. Cost $30.26 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $227 Shares 2,158 Est. Cost $93.97 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $224 Shares 1,645 Est. Cost $117.28 Unrealized +38.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $214 Shares 2,739 Est. Cost $74.58 Unrealized +4.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $212 Shares 751 Est. Cost $263.28 Unrealized +8.4%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $210 Shares 2,076 Est. Cost $99.19 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $202 Shares 2,200 Est. Cost $91.81 Unrealized —
DTH WISDOMTREE TR 0.2%
Value ($000) $202 Shares 4,350 Est. Cost $46.33 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $109 Shares 11,300 Est. Cost $9.01 Unrealized -0.1%