Golden Reserve Retirement

Golden Reserve Retirement as of Dec. 31, 2025

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