§ 13F · FUND PROFILE
Valued Retirements, Inc..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $88.6T (13F)Positions · 89Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 9K | $5.6T | 5.5% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 9K | $5.4T | 5.3% | NEW |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 108K | $5.4T | 5.3% | NEW |
| 4 | FDVV | FIDELITY COVINGTON TRUST | 88K | $5.0T | 4.9% | NEW |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | 151K | $5.0T | 4.9% | NEW |
| 6 | XOM | EXXON MOBIL CORP | 39K | $4.6T | 4.5% | NEW |
| 7 | AAPL | APPLE INC | 15K | $4.0T | 4.0% | NEW |
| 8 | JQUA | J P MORGAN EXCHANGE TRADED F | 60K | $3.8T | 3.7% | NEW |
| 9 | IWY | ISHARES TR | 12K | $3.3T | 3.2% | NEW |
| 10 | RWJ | INVESCO EXCH TRADED FD TR II | 59K | $2.9T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUED SIGNAL
AC read
Valued Retirements, Inc. is a Income / Defensive fund managing $88593.5 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed