Valued Retirements, Inc.
PensionTop Portfolio Positions
31 positions ·
$37,264,224 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
38,638 | $6,555,323 | 17.59% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
149,587 | $5,301,363 | 14.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,092 | $5,247,720 | 14.08% | |
| AAPL |
Apple Inc.
Technology
|
14,874 | $3,774,872 | 10.13% | |
| IAU |
Ishares Gold Trust
|
35,201 | $3,103,320 | 8.33% | |
| MSFT |
Microsoft Corp
Technology
|
4,336 | $1,605,057 | 4.31% | |
| NVDA |
Nvidia Corp
Technology
|
7,527 | $1,312,708 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,713 | $981,576 | 2.63% | |
| WELL |
Welltower Inc.
Real Estate
|
3,972 | $785,304 | 2.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,500 | $718,900 | 1.93% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AGNT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,482 | 65,189 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $589,960 | 65,189 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $698,731 | 65,547 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $596,477 | 65,547 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $641,049 | 65,547 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $737,445 | 64,070 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $955,118 | 67,787 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $736,842 | 65,294 | Shares | Sole | 2024-11-18 | |
| 2024-03-31 | $634,964 | 61,468 | Shares | Sole | 2024-11-18 | |
| 2023-12-31 | $956,932 | 61,658 | Shares | Sole | 2024-11-18 | |
| No 13F history on record for this holder in this stock. | ||||||