Valued Retirements, Inc.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$102,275
Net value change ($000)
+13,682 (15.4%)
New positions
8
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 1,580 46.6%
VOO 1,028 23.3%
AAPL 967 31.4%
VFMO 802 101.3%
QGRO 700 35.2%
JQUA 691 22.5%
IWY 656 24.7%
IAU 624 27.9%
DFIV 590 12.2%
RPV 473 100.9%
Top Reduces (Value $000, Stocks/ETFs)
SYLD -619 -45.1%
IMTM -313 -16.1%
GBIL -249 -100.0%
CCI -229 -100.0%
EW -214 -100.0%
APD -212 -100.0%
BRK-B -200 -43.6%
NFLX -192 -30.0%
SPOT -174 -29.3%
EEMS -173 -27.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type