Golden Reserve Retirement LLC
CIK: 0002066488SEC EDGAR →
Portfolio Value
$541.6M
Holdings
130
As of
Q4 2025
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 414,424 | $138.9M | 25.65% |
| 2 | SCHWAB STRATEGIC TR | 4,107,553 | $134.0M | 24.74% |
| 3 | INVESCO QQQ TR | 113,520 | $69.7M | 12.88% |
| 4 | SCHWAB STRATEGIC TR | 2,399,550 | $65.8M | 12.15% |
| 5 | SCHWAB STRATEGIC TR | 1,574,202 | $44.8M | 8.28% |
| 6 | BROADCOM INC | 18,942 | $6.6M | 1.21% |
| 7 | MICROSOFT CORP | 10,533 | $5.1M | 0.94% |
| 8 | NVIDIA CORPORATION | 26,470 | $4.9M | 0.91% |
| 9 | APPLE INC | 14,893 | $4.0M | 0.75% |
| 10 | SPDR S&P 500 ETF TR | 4,049 | $2.8M | 0.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (130)
$138.9M · 414K shares
$134.0M · 4.1M shares
$69.7M · 114K shares
$65.8M · 2.4M shares
$44.8M · 1.6M shares
$6.6M · 19K shares
$5.1M · 11K shares
$4.9M · 26K shares
$4.0M · 15K shares
$2.8M · 4K shares
$2.2M · 10K shares
$1.8M · 20K shares
$1.7M · 7K shares
$1.6M · 5K shares
$1.4M · 1K shares
$1.3M · 31K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 37K shares
$1.2M · 49K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.0M · 7K shares
$1.0M · 34K shares
$1.0M · 5K shares
$1.0M · 1K shares
$977K · 3K shares
$962K · 26K shares
$958K · 7K shares
$939K · 1K shares
$888K · 14K shares
$810K · 1K shares
$801K · 29K shares
$784K · 4K shares
$700K · 6K shares
$696K · 2K shares
$690K · 4K shares
$651K · 2K shares
$630K · 10K shares
$623K · 6K shares
$611K · 5K shares
$577K · 2K shares
$568K · 7K shares
$559K · 4K shares
$538K · 3K shares
$518K · 19K shares
$514K · 15K shares
$503K · 2K shares
$500K · 5K shares
$482K · 8K shares
$473K · 3K shares
$471K · 967 shares
$469K · 9K shares
$459K · 28K shares
$458K · 22K shares
$455K · 9K shares
$454K · 22K shares
$453K · 21K shares
$453K · 22K shares
$452K · 955 shares
$447K · 26K shares
$444K · 6K shares
$435K · 1K shares
$419K · 1K shares
$418K · 5K shares
$396K · 3K shares
$390K · 4K shares
$377K · 2K shares
$372K · 7K shares
$364K · 415 shares
$356K · 1K shares
$353K · 2K shares
$349K · 5K shares
$349K · 15K shares
$346K · 4K shares
$340K · 11K shares
$340K · 2K shares
$330K · 577 shares
$329K · 1K shares
$320K · 3K shares
$320K · 667 shares
$311K · 3K shares
$307K · 3K shares
$304K · 534 shares
$295K · 391 shares
$295K · 4K shares
$293K · 9K shares
$293K · 2K shares
$288K · 1K shares
$285K · 4K shares
$285K · 6K shares
$283K · 3K shares
$282K · 15K shares
$281K · 12K shares
$281K · 13K shares
$281K · 3K shares
$279K · 915 shares
$277K · 1K shares
$277K · 1K shares
$273K · 4K shares
$265K · 875 shares
$258K · 2K shares
$258K · 13K shares
$243K · 6K shares
$239K · 1K shares
$236K · 820 shares
$235K · 6K shares
$233K · 2K shares
$232K · 2K shares
$228K · 3K shares
$227K · 258 shares
$220K · 456 shares
$220K · 629 shares
$217K · 587 shares
$214K · 200 shares
$214K · 3K shares
$214K · 1K shares
$212K · 2K shares
$210K · 1K shares
$210K · 8K shares
$210K · 3K shares
$209K · 792 shares
$207K · 12K shares
$206K · 2K shares
$200K · 8K shares
$200K · 4K shares
$179K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $416.3M | 76.9% |
| Unknown | 10 | $74.7M | 13.8% |
| Technology | 12 | $25.5M | 4.7% |
| Healthcare | 8 | $5.8M | 1.1% |
| Consumer Cyclical | 6 | $4.8M | 0.9% |
| Communication Services | 6 | $4.8M | 0.9% |
| Consumer Defensive | 5 | $3.3M | 0.6% |
| Industrials | 8 | $3.0M | 0.6% |
| Basic Materials | 2 | $1.7M | 0.3% |
| Energy | 2 | $1.2M | 0.2% |
| Utilities | 2 | $534K | 0.1% |