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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Valued Retirements Inc
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|---|---|
| CRD # | 114236 |
| SEC # | 801-127700 |
| CIK # | 0002044874 |
| AUM | $166.6 M (2025-07-28) |
| Employees | 6 (67% Investors, 17% Brokers) |
| Phone | 713-821-3242 |
| Address | 710 North Post Oak Road Houston, TX 77024-3894 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Exxon Mobil Corp | 4.2 | ||
| Sprott Physical Gold Trust | 3.4 | ||
| Apple Inc | 3.1 | ||
| iShares Comex Gold Trust | 2.2 | ||
| Microsoft Corp | 2.2 | ||
| Nvidia Corp | 1.2 | ||
| Amazon Com Inc | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 38 | 11.9 |
| (b) Individuals (high net worth individuals) | 45 | 153.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 293 | 166.6 |
| By Discretionary | ||
| Discretionary | 293 | 166.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 293 | 166.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 166.6 | |
| Total | 293 | 166.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002044874] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Winthrop Partners - WNY LLC
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|
NY | 0.2 |
|
Vincimus Capital LLC
✚
|
CA | 0.2 |
|
Eastsound Capital Advisors LLC
✚
|
0.2 | |
|
Invisor Financial LLC
✚
|
KS | 0.2 |
|
Montgomery Financial Services LLC
✚
|
MD | 0.2 |
|
First Citizens Asset Management Inc
✚
|
NC | 0.2 |
|
Specialized Retirement Consultants LLC
✚
|
0.2 | |
|
Peterson Rogers Private Wealth LLC
✚
|
UT | 0.2 |
|
Woloshin Investment Management LLC
✚
|
NJ | 0.2 |
|
Teton Wealth Group LLC
✚
|
UT | 0.2 |