SARAH MIZELL

Valued Retirements, Inc.

Assets Managed

$102.317M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 17d ago

Growth Rate

0.05%(2Q avg: 7.75%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Valued Retirements, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Valued Retirements, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 102.317M in assets, with a quarterly growth rate of 0.05% and a 2-quarter average growth rate of 7.75%. The portfolio is managed by SARAH MIZELL, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
XOM Exxon Mobil Corp Recent Activity	6.41%	$6.555M 38,638 shares@ $169.66 avg price
DFIV Dimensional International Va Recent Activity Increased 2%	5.71%	$5.837M 110,591 shares@ $52.78 avg price	Increased 2%
PHYS Sprott Physical Gold Trust Recent Activity Decreased -0.7%	5.19%	$5.301M 149,587 shares@ $35.44 avg price	Decreased -0.7%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 0.08%	5.13%	$5.248M 9,092 shares@ $577.21 avg price	Increased 0.08%
VOO Vanguard S&p 500 Etf Recent Activity Decreased -1.11%	5.02%	$5.128M 8,582 shares@ $597.57 avg price	Decreased -1.11%
FDVV Fidelity High Dividend Etf Recent Activity Increased 1.61%	4.82%	$4.929M 89,225 shares@ $55.25 avg price	Increased 1.61%
AAPL Apple Inc Recent Activity Decreased 0%	3.69%	$3.775M 14,874 shares@ $253.8 avg price	Decreased 0%
VLUE Ishares Msci Usa Value Facto Recent Activity New Position	3.18%	$3.246M 22,826 shares@ $142.2 avg price	New Position
IAU Ishares Gold Trust Recent Activity	3.04%	$3.103M 35,201 shares@ $88.16 avg price
IWY Ishares Russell Top 200 Grow Recent Activity Increased 1.83%	2.96%	$3.027M 12,163 shares@ $248.85 avg price	Increased 1.83%

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