Sign in

You're signed outSign in or to get full access.

Valued Retirements, Inc.

CIK:0002044874
Investment Adviser
$270M AUM
89 holdings
Oyster Bay, NY, United States
Founded:2003
2 employees
Latest filing:Sep 30, 2025

Cove Private Wealth (formerly Valued Retirements, Inc.) is a SEC-registered investment adviser headquartered in Oyster Bay, NY. The firm was founded to provide personalized financial planning and portfolio management services for high-net-worth individuals and small businesses. With a small, client-focused team, Cove Private Wealth manages substantial assets and offers a comprehensive approach to retirement and investment planning for a select clientele.

Investment Strategy

Cove Private Wealth delivers tailored portfolio management and financial planning services to individuals, small businesses, and select institutional clients. The firm emphasizes customized investment strategies, focusing on long-term growth, retirement income solutions, and risk management aligned with each client's unique goals and financial circumstances.

Latest 13F Filing Activity

Valued Retirements, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 89 equity positions with a total 13F market value of $89M. The fund increased holdings in Dimensional Etf Trust, Fidelity Covington Trust, Vanguard Index FDS among other positions. Valued Retirements, Inc. reduced exposure to Dimensional Etf Trust, Fidelity Covington Trust, Vanguard Index FDS among others.

Top Buys
D
DFIVDIMENSIONAL ETF TRUST
-$0
F
FDVVFIDELITY COVINGTON TRUST
-$0
V
VOOVANGUARD INDEX FDS
-$0
X
XOMEXXON MOBIL CORP
-$0
P
PHYSSPROTT PHYSICAL GOLD TR
-$0
Top Sells
D
DFIVDIMENSIONAL ETF TRUST
-$0
F
FDVVFIDELITY COVINGTON TRUST
-$0
V
VOOVANGUARD INDEX FDS
-$0
X
XOMEXXON MOBIL CORP
-$0
P
PHYSSPROTT PHYSICAL GOLD TR
-$0

Top Holdings

Q
QQQINVESCO QQQ TR
+5.9%$5.3M
D
DFIVDIMENSIONAL ETF TRUST
+5.4%$4.8M
F
FDVVFIDELITY COVINGTON TRUST
+5.1%$4.6M
V
VOOVANGUARD INDEX FDS
+5.0%$4.4M
X
XOMEXXON MOBIL CORP
+4.8%$4.2M

Equity Positions (89)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR5.94%$5.3M9,540$409.92$600.37$0
DIMENSIONAL ETF TRUST5.44%$4.8M112,558$34.61$46.12$0
FIDELITY COVINGTON TRUST5.14%$4.6M87,500$50.49$55.71$0
VANGUARD INDEX FDS4.98%$4.4M7,773$471.45$612.38$0
EXXON MOBIL CORP4.76%$4.2M39,138$100.03$112.75$0

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+6.4%
PETROLEUM REFINING
+4.8%
ELECTRONIC COMPUTERS
+3.5%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+1.9%