Golden Reserve Retirement
Latest statistics and disclosures from Golden Reserve Retirement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SCHG, SCHD, QQQ, SCHA, and represent 87.07% of Golden Reserve Retirement's stock portfolio.
- Added to shares of these 10 stocks: ZROZ, BSCU, BSCY, BSCW, BSCX, BSCV, BSCZ, PGR, GOOG, HYS.
- Started 22 new stock positions in LIN, PGR, MDT, C, TMO, AMAT, ISRG, TMUS, CMI, DUK. INTC, APH, COF, UNP, TXN, UPS, BA, MU, GILD, SPGI, ACN, MCO.
- Reduced shares in these 10 stocks: VTI (-$5.5M), AVGO, SCHD, QQQ, , SCHA, BIL, MSFT, SCHG, ABBV.
- Sold out of its positions in CVS, QBER, DFAU, FNB, HON, HBAN, IAU, ITOT, IVV, AGG.
- Golden Reserve Retirement was a net seller of stock by $-37M.
- Golden Reserve Retirement has $485M in assets under management (AUM), dropping by -10.51%.
- Central Index Key (CIK): 0002066488
Tip: Access up to 7 years of quarterly data
Positions held by Golden Reserve Retirement consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Golden Reserve Retirement
Golden Reserve Retirement holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.3 | $128M | -4% | 397k | 320.81 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 24.4 | $118M | 4.1M | 29.13 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 14.5 | $70M | -4% | 2.3M | 30.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.9 | $62M | -4% | 108k | 577.18 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 9.0 | $44M | -4% | 1.5M | 29.08 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.9M | -15% | 22k | 174.40 |
|
| Apple (AAPL) | 0.7 | $3.4M | -11% | 13k | 253.79 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | -35% | 6.8k | 370.17 |
|
| Amazon (AMZN) | 0.4 | $2.0M | 9.6k | 208.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | +4% | 5.4k | 287.56 |
|
| Aim Etf Products Trust Allianzim Us Eqt (JANT) | 0.3 | $1.5M | +21% | 37k | 40.12 |
|
| Broadcom (AVGO) | 0.3 | $1.4M | -75% | 4.6k | 309.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | +36% | 5.0k | 286.86 |
|
| Aim Etf Products Trust Allianzim Us (SIXF) | 0.3 | $1.4M | +21% | 45k | 31.41 |
|
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.2 | $1.2M | +22% | 42k | 28.55 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $1.2M | +146% | 19k | 64.01 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | +42% | 2.0k | 572.14 |
|
| Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) | 0.2 | $1.1M | +21% | 32k | 35.55 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.1M | +136% | 52k | 20.59 |
|
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.2 | $1.1M | +138% | 52k | 20.70 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.1M | +135% | 65k | 16.46 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.1M | +140% | 64k | 16.72 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.2 | $1.1M | +137% | 50k | 21.15 |
|
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.2 | $1.1M | +135% | 52k | 20.52 |
|
| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.2 | $943k | +21% | 36k | 26.58 |
|
| Tesla Motors (TSLA) | 0.2 | $932k | +2% | 2.5k | 371.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $915k | -17% | 3.1k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $895k | -23% | 1.9k | 479.20 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $689k | -30% | 4.1k | 169.66 |
|
| Johnson & Johnson (JNJ) | 0.1 | $660k | -28% | 2.7k | 244.44 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $653k | +133% | 29k | 22.95 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $651k | +135% | 7.0k | 93.27 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $648k | +131% | 35k | 18.66 |
|
| Wal-Mart Stores (WMT) | 0.1 | $643k | -7% | 5.2k | 124.28 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.1 | $641k | +136% | 30k | 21.10 |
|
| Chevron Corporation (CVX) | 0.1 | $626k | -2% | 3.0k | 206.90 |
|
| Aim Etf Products Trust Allianzim Us Eqt (DECW) | 0.1 | $613k | +20% | 18k | 33.41 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $611k | -47% | 664.00 | 919.77 |
|
| Visa Com Cl A (V) | 0.1 | $554k | +47% | 1.8k | 302.24 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $547k | +112% | 28k | 19.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $547k | +65% | 11k | 48.75 |
|
| McDonald's Corporation (MCD) | 0.1 | $537k | +88% | 1.7k | 310.79 |
|
| Elevation Series Trust Trueshares Seaso (ONEZ) | 0.1 | $517k | +154% | 21k | 25.04 |
|
| Progressive Corporation (PGR) | 0.1 | $513k | NEW | 2.6k | 198.24 |
|
| Goldman Sachs (GS) | 0.1 | $484k | +37% | 572.00 | 845.99 |
|
| Pepsi (PEP) | 0.1 | $447k | +4% | 2.9k | 155.29 |
|
| Cisco Systems (CSCO) | 0.1 | $441k | 5.7k | 77.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $440k | -61% | 442.00 | 996.43 |
|
| Coca-Cola Company (KO) | 0.1 | $439k | +47% | 5.8k | 76.05 |
|
| Procter & Gamble Company (PG) | 0.1 | $422k | -59% | 2.9k | 144.44 |
|
| Morgan Stanley Com New (MS) | 0.1 | $416k | +27% | 2.5k | 164.57 |
|
| Blackrock (BLK) | 0.1 | $416k | +116% | 432.00 | 961.71 |
|
| Home Depot (HD) | 0.1 | $413k | -33% | 1.3k | 328.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $411k | -64% | 687.00 | 597.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $402k | +50% | 804.00 | 499.66 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $400k | +52% | 1.9k | 213.66 |
|
| Abbvie (ABBV) | 0.1 | $397k | -75% | 1.8k | 217.49 |
|
| Advanced Micro Devices (AMD) | 0.1 | $392k | -18% | 1.9k | 203.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $390k | -58% | 2.7k | 146.28 |
|
| Moody's Corporation (MCO) | 0.1 | $372k | NEW | 852.00 | 436.25 |
|
| Micron Technology (MU) | 0.1 | $371k | NEW | 1.1k | 337.84 |
|
| Abbott Laboratories (ABT) | 0.1 | $368k | -19% | 3.6k | 102.67 |
|
| Caterpillar (CAT) | 0.1 | $356k | -12% | 502.00 | 708.46 |
|
| Aim Etf Products Trust Allianzim Us Eqt (SIXP) | 0.1 | $352k | +21% | 11k | 31.26 |
|
| Citigroup Com New (C) | 0.1 | $347k | NEW | 3.1k | 113.41 |
|
| S&p Global (SPGI) | 0.1 | $347k | NEW | 815.00 | 425.34 |
|
| Linde SHS (LIN) | 0.1 | $340k | NEW | 685.00 | 495.76 |
|
| Ge Aerospace Com New (GE) | 0.1 | $339k | -12% | 1.2k | 283.77 |
|
| Wells Fargo & Company (WFC) | 0.1 | $336k | +38% | 4.2k | 79.61 |
|
| American Express Company (AXP) | 0.1 | $329k | +85% | 1.1k | 302.48 |
|
| Netflix (NFLX) | 0.1 | $325k | 3.4k | 96.15 |
|
|
| International Business Machines (IBM) | 0.1 | $322k | -63% | 1.3k | 242.39 |
|
| Oracle Corporation (ORCL) | 0.1 | $318k | -58% | 2.2k | 147.11 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $317k | NEW | 645.00 | 491.53 |
|
| Merck & Co (MRK) | 0.1 | $317k | +18% | 2.6k | 120.29 |
|
| Philip Morris International (PM) | 0.1 | $307k | +38% | 1.9k | 165.34 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $300k | NEW | 1.5k | 198.29 |
|
| Lowe's Companies (LOW) | 0.1 | $300k | -7% | 1.3k | 236.28 |
|
| Walt Disney Company (DIS) | 0.1 | $300k | -42% | 3.1k | 96.38 |
|
| UnitedHealth (UNH) | 0.1 | $294k | 1.1k | 270.70 |
|
|
| PNC Financial Services (PNC) | 0.1 | $292k | +22% | 1.4k | 208.09 |
|
| Applied Materials (AMAT) | 0.1 | $284k | NEW | 831.00 | 341.79 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $283k | -49% | 1.5k | 192.84 |
|
| Union Pacific Corporation (UNP) | 0.1 | $277k | NEW | 1.1k | 242.62 |
|
| American Electric Power Company (AEP) | 0.1 | $268k | -26% | 2.0k | 131.09 |
|
| Metropcs Communications (TMUS) | 0.1 | $266k | NEW | 1.3k | 210.03 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $265k | NEW | 2.0k | 130.94 |
|
| Cummins (CMI) | 0.1 | $264k | NEW | 491.00 | 538.02 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $263k | NEW | 2.1k | 126.35 |
|
| At&t (T) | 0.1 | $262k | +11% | 9.0k | 28.99 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $255k | NEW | 1.3k | 194.14 |
|
| salesforce (CRM) | 0.1 | $249k | +68% | 1.3k | 186.67 |
|
| Nextera Energy (NEE) | 0.0 | $236k | -4% | 2.5k | 92.88 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $235k | 5.9k | 39.74 |
|
|
| Stryker Corporation (SYK) | 0.0 | $232k | +12% | 706.00 | 328.46 |
|
| Medtronic SHS (MDT) | 0.0 | $232k | NEW | 2.7k | 86.65 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $227k | NEW | 2.3k | 98.38 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | -3% | 248.00 | 895.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $219k | NEW | 474.00 | 460.99 |
|
| Intel Corporation (INTC) | 0.0 | $218k | NEW | 4.9k | 44.13 |
|
| Boeing Company (BA) | 0.0 | $214k | NEW | 1.1k | 199.03 |
|
| Capital One Financial (COF) | 0.0 | $210k | NEW | 1.2k | 182.43 |
|
| Gilead Sciences (GILD) | 0.0 | $209k | NEW | 1.5k | 139.37 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $208k | -28% | 2.5k | 82.75 |
|
Past Filings by Golden Reserve Retirement
SEC 13F filings are viewable for Golden Reserve Retirement going back to 2025
- Golden Reserve Retirement 2026 Q1 filed April 20, 2026
- 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