Golden Reserve Retirement
Latest statistics and disclosures from Golden Reserve Retirement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SCHG, QQQ, SCHD, SCHA, and represent 83.70% of Golden Reserve Retirement's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$21M), SCHG (+$17M), SCHD (+$12M), QQQ (+$10M), SCHA (+$6.8M), AVGO (+$6.6M), MSFT, NVDA, AAPL, SPY.
- Started 111 new stock positions in SPY, XLK, HBAN, LLY, VHT, NEE, ABBV, NSC, XOM, NUE.
- Reduced shares in these 1 stock: JEPI.
- Sold out of its position in JEPI.
- Golden Reserve Retirement was a net buyer of stock by $149M.
- Golden Reserve Retirement has $542M in assets under management (AUM), dropping by 40.54%.
- Central Index Key (CIK): 0002066488
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Portfolio Holdings for Golden Reserve Retirement
Golden Reserve Retirement holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 25.7 | $139M | +17% | 414k | 335.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 24.7 | $134M | +14% | 4.1M | 32.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.9 | $70M | +16% | 114k | 614.31 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.2 | $66M | +22% | 2.4M | 27.43 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 8.3 | $45M | +17% | 1.6M | 28.48 |
|
| Broadcom (AVGO) | 1.2 | $6.6M | NEW | 19k | 346.11 |
|
| Microsoft Corporation (MSFT) | 0.9 | $5.1M | +2045% | 11k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $4.9M | +541% | 27k | 186.50 |
|
| Apple (AAPL) | 0.7 | $4.0M | +645% | 15k | 271.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.8M | NEW | 4.0k | 681.98 |
|
| Amazon (AMZN) | 0.4 | $2.2M | +707% | 9.6k | 230.82 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.8M | +551% | 20k | 91.38 |
|
| Abbvie (ABBV) | 0.3 | $1.7M | NEW | 7.3k | 228.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | +320% | 5.2k | 312.97 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | NEW | 1.3k | 1074.41 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) | 0.2 | $1.3M | +136% | 31k | 41.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | NEW | 2.0k | 627.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | NEW | 2.4k | 502.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | NEW | 3.8k | 322.19 |
|
| Aim Etf Products Trust Allianzim Us (SIXF) | 0.2 | $1.2M | +139% | 37k | 31.91 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.2M | NEW | 49k | 24.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | NEW | 3.7k | 313.82 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | NEW | 6.4k | 177.75 |
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | NEW | 2.4k | 449.67 |
|
| International Business Machines (IBM) | 0.2 | $1.1M | NEW | 3.7k | 296.23 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.0M | NEW | 7.2k | 143.31 |
|
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.2 | $1.0M | +136% | 34k | 29.71 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | NEW | 5.2k | 194.92 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | NEW | 1.2k | 862.33 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $977k | NEW | 3.0k | 324.03 |
|
| Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) | 0.2 | $962k | +133% | 26k | 36.66 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $958k | NEW | 6.7k | 143.98 |
|
| Meta Platforms Cl A (META) | 0.2 | $939k | NEW | 1.4k | 659.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $889k | NEW | 14k | 62.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $811k | NEW | 1.2k | 684.73 |
|
| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.1 | $802k | +135% | 29k | 27.39 |
|
| Johnson & Johnson (JNJ) | 0.1 | $784k | NEW | 3.8k | 206.96 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $700k | NEW | 5.8k | 120.34 |
|
| Norfolk Southern (NSC) | 0.1 | $696k | NEW | 2.4k | 288.72 |
|
| Nucor Corporation (NUE) | 0.1 | $691k | NEW | 4.2k | 163.12 |
|
| Home Depot (HD) | 0.1 | $652k | NEW | 1.9k | 344.16 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $631k | NEW | 9.6k | 65.51 |
|
| Wal-Mart Stores (WMT) | 0.1 | $624k | NEW | 5.6k | 111.41 |
|
| Walt Disney Company (DIS) | 0.1 | $611k | NEW | 5.4k | 113.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $578k | NEW | 2.2k | 257.94 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $568k | NEW | 7.2k | 79.36 |
|
| Abbott Laboratories (ABT) | 0.1 | $560k | NEW | 4.5k | 125.29 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $538k | NEW | 2.9k | 183.40 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $519k | NEW | 19k | 26.91 |
|
| Aim Etf Products Trust Allianzim Us Eqt (DECW) | 0.1 | $515k | +137% | 15k | 33.94 |
|
| Advanced Micro Devices (AMD) | 0.1 | $503k | NEW | 2.4k | 214.16 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $501k | +143% | 5.0k | 100.77 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $482k | NEW | 7.5k | 64.25 |
|
| Chevron Corporation (CVX) | 0.1 | $474k | NEW | 3.1k | 152.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $472k | NEW | 967.00 | 487.76 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $470k | NEW | 8.6k | 54.77 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $460k | NEW | 28k | 16.70 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $459k | NEW | 22k | 20.88 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $456k | NEW | 9.0k | 50.59 |
|
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.1 | $455k | NEW | 22k | 20.81 |
|
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.1 | $454k | NEW | 22k | 21.02 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $454k | NEW | 21k | 21.46 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $452k | NEW | 955.00 | 473.32 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $448k | NEW | 27k | 16.92 |
|
| Cisco Systems (CSCO) | 0.1 | $445k | NEW | 5.8k | 77.02 |
|
| Visa Com Cl A (V) | 0.1 | $435k | NEW | 1.2k | 350.57 |
|
| Ge Aerospace Com New (GE) | 0.1 | $420k | NEW | 1.4k | 308.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $418k | NEW | 4.7k | 89.46 |
|
| Pepsi (PEP) | 0.1 | $396k | NEW | 2.8k | 143.51 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $390k | NEW | 4.1k | 94.16 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $378k | NEW | 2.4k | 155.12 |
|
| Bank of America Corporation (BAC) | 0.1 | $373k | NEW | 6.8k | 55.00 |
|
| Goldman Sachs (GS) | 0.1 | $365k | NEW | 415.00 | 879.01 |
|
| UnitedHealth (UNH) | 0.1 | $356k | NEW | 1.1k | 330.11 |
|
| Morgan Stanley Com New (MS) | 0.1 | $353k | NEW | 2.0k | 177.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $349k | NEW | 5.0k | 69.42 |
|
| Elevation Series Trust Trueshares Quart (QBER) | 0.1 | $349k | NEW | 15k | 23.97 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $347k | NEW | 4.3k | 81.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $341k | NEW | 2.4k | 143.54 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $341k | NEW | 11k | 30.07 |
|
| Caterpillar (CAT) | 0.1 | $330k | NEW | 577.00 | 572.38 |
|
| Lowe's Companies (LOW) | 0.1 | $329k | NEW | 1.4k | 241.16 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $321k | NEW | 667.00 | 480.58 |
|
| American Electric Power Company (AEP) | 0.1 | $320k | NEW | 2.8k | 115.30 |
|
| Netflix (NFLX) | 0.1 | $311k | NEW | 3.3k | 93.76 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $307k | NEW | 2.6k | 117.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $305k | NEW | 534.00 | 570.35 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $296k | NEW | 3.5k | 83.75 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $295k | NEW | 391.00 | 754.60 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $294k | NEW | 1.9k | 154.80 |
|
| Aim Etf Products Trust Allianzim Us Eqt (SIXP) | 0.1 | $293k | NEW | 9.3k | 31.55 |
|
| Honeywell International (HON) | 0.1 | $289k | NEW | 1.5k | 195.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $286k | NEW | 4.3k | 66.00 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.1 | $285k | NEW | 5.7k | 49.73 |
|
| Wells Fargo & Company (WFC) | 0.1 | $284k | NEW | 3.0k | 93.21 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $283k | NEW | 15k | 18.84 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.1 | $282k | NEW | 13k | 21.90 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $281k | NEW | 12k | 23.08 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $281k | NEW | 3.0k | 94.82 |
|
| McDonald's Corporation (MCD) | 0.1 | $280k | NEW | 915.00 | 305.78 |
|
| Waste Management (WM) | 0.1 | $278k | NEW | 1.3k | 219.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $278k | NEW | 1.5k | 191.06 |
|
| Coca-Cola Company (KO) | 0.1 | $273k | NEW | 3.9k | 69.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $266k | NEW | 875.00 | 303.89 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $258k | NEW | 13k | 19.57 |
|
| TJX Companies (TJX) | 0.0 | $258k | NEW | 1.7k | 153.63 |
|
| Verizon Communications (VZ) | 0.0 | $244k | NEW | 6.0k | 40.73 |
|
| PNC Financial Services (PNC) | 0.0 | $239k | NEW | 1.1k | 208.73 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $236k | NEW | 820.00 | 287.85 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $236k | 5.9k | 39.95 |
|
|
| Merck & Co (MRK) | 0.0 | $233k | NEW | 2.2k | 105.26 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $233k | NEW | 1.6k | 148.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $228k | NEW | 3.1k | 73.55 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $227k | NEW | 258.00 | 880.31 |
|
| Stryker Corporation (SYK) | 0.0 | $221k | NEW | 629.00 | 351.30 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | NEW | 456.00 | 483.67 |
|
| American Express Company (AXP) | 0.0 | $217k | NEW | 587.00 | 370.11 |
|
| Philip Morris International (PM) | 0.0 | $215k | NEW | 1.3k | 160.40 |
|
| Blackrock (BLK) | 0.0 | $214k | NEW | 200.00 | 1070.34 |
|
| Nextera Energy (NEE) | 0.0 | $214k | NEW | 2.7k | 80.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $213k | NEW | 2.1k | 99.86 |
|
| Elevation Series Trust Trueshares Seaso (ONEZ) | 0.0 | $211k | NEW | 8.1k | 25.97 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $210k | NEW | 1.2k | 171.18 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $210k | NEW | 2.8k | 75.45 |
|
| salesforce (CRM) | 0.0 | $210k | NEW | 792.00 | 264.80 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $207k | NEW | 12k | 17.35 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $206k | NEW | 1.7k | 119.41 |
|
| At&t (T) | 0.0 | $201k | NEW | 8.1k | 24.84 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $201k | NEW | 4.3k | 46.80 |
|
| F.N.B. Corporation (FNB) | 0.0 | $180k | NEW | 11k | 17.10 |
|
Past Filings by Golden Reserve Retirement
SEC 13F filings are viewable for Golden Reserve Retirement going back to 2025
- Golden Reserve Retirement 2025 Q4 filed Jan. 29, 2026
- Golden Reserve Retirement 2025 Q3 filed Nov. 4, 2025
- Golden Reserve Retirement 2025 Q2 filed July 23, 2025
- Golden Reserve Retirement 2025 Q1 filed May 8, 2025