Golden Reserve Retirement

Golden Reserve Retirement as of Sept. 30, 2025

Portfolio Holdings for Golden Reserve Retirement

Golden Reserve Retirement holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.1 $116M 353k 328.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 29.7 $115M 3.6M 31.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.1 $58M 97k 600.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.9 $54M 2.0M 27.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.7 $37M 1.3M 27.91
NVIDIA Corporation (NVDA) 0.2 $809k 4.1k 195.92
Apple (AAPL) 0.1 $549k 2.0k 274.96
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $517k 13k 39.78
Aim Etf Products Trust Allianzim U S La (SIXF) 0.1 $479k 15k 31.10
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $424k 15k 29.26
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $399k 11k 35.46
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $334k 12k 26.88
Microsoft Corporation (MSFT) 0.1 $326k 491.00 663.53
Amazon (AMZN) 0.1 $324k 1.2k 272.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $324k 1.2k 263.19
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $278k 3.0k 91.75
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $230k 5.9k 39.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $219k 3.8k 57.10
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $210k 6.4k 32.99
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $206k 2.0k 101.19