Golden Reserve Retirement LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$541.6M
Holdings
130
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 414,424 | $138.9M | 25.65% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 4,107,553 | $134.0M | 24.74% | |
| 3 | NDQINVESCO QQQ TR | 113,520 | $69.7M | 12.88% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 2,399,550 | $65.8M | 12.15% | |
| 5 | SCHASCHWAB STRATEGIC TR | 1,574,202 | $44.8M | 8.28% | |
| 6 | AVGOBROADCOM INC | 18,942 | $6.6M | 1.21% | |
| 7 | MSFTMICROSOFT CORP | 10,533 | $5.1M | 0.94% | |
| 8 | NVDANVIDIA CORPORATION | 26,470 | $4.9M | 0.91% | |
| 9 | AAPLAPPLE INC | 14,893 | $4.0M | 0.75% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,049 | $2.8M | 0.51% | |
| 11 | AMZNAMAZON COM INC | 9,594 | $2.2M | 0.41% | |
| 12 | BILSPDR SERIES TRUST | 19,733 | $1.8M | 0.33% | |
| 13 | ABBVABBVIE INC | 7,346 | $1.7M | 0.31% | |
| 14 | GOOGLALPHABET INC | 5,165 | $1.6M | 0.30% | |
| 15 | LLYELI LILLY & CO | 1,274 | $1.4M | 0.25% | |
| 16 | JANTAIM ETF PRODUCTS TRUST | 30,785 | $1.3M | 0.23% | |
| 17 | VOOVANGUARD INDEX FDS | 1,951 | $1.2M | 0.23% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,432 | $1.2M | 0.23% | |
| 19 | JPMJPMORGAN CHASE & CO. | 3,750 | $1.2M | 0.22% | |
| 20 | SIXFAIM ETF PRODUCTS TRUST | 36,946 | $1.2M | 0.22% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 48,927 | $1.2M | 0.22% | |
| 22 | GOOGALPHABET INC | 3,650 | $1.1M | 0.21% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 6,393 | $1.1M | 0.21% | |
| 24 | TSLATESLA INC | 2,443 | $1.1M | 0.20% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 3,674 | $1.1M | 0.20% | |
| 26 | PGPROCTER AND GAMBLE CO | 7,226 | $1.0M | 0.19% | |
| 27 | JULUAIM ETF PRODUCTS TRUST | 34,335 | $1.0M | 0.19% | |
| 28 | ORCLORACLE CORP | 5,162 | $1.0M | 0.19% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,160 | $1.0M | 0.18% | |
| 30 | SHWSHERWIN WILLIAMS CO | 3,016 | $977K | 0.18% | |
| 31 | DECTAIM ETF PRODUCTS TRUST | 26,243 | $962K | 0.18% | |
| 32 | XLKSELECT SECTOR SPDR TR | 6,655 | $958K | 0.18% | |
| 33 | METAMETA PLATFORMS INC | 1,423 | $939K | 0.17% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 14,225 | $888K | 0.16% | |
| 35 | IVVISHARES TR | 1,184 | $810K | 0.15% | |
| 36 | DECUAIM ETF PRODUCTS TRUST | 29,279 | $801K | 0.15% | |
| 37 | JNJJOHNSON & JOHNSON | 3,790 | $784K | 0.14% | |
| 38 | XOMEXXON MOBIL CORP | 5,820 | $700K | 0.13% | |
| 39 | NSCNORFOLK SOUTHN CORP | 2,412 | $696K | 0.13% | |
| 40 | NUENUCOR CORP | 4,236 | $690K | 0.13% | |
| 41 | HDHOME DEPOT INC | 1,894 | $651K | 0.12% | |
| 42 | AKREPROFESIONALLY MANAGED PORTFO | 9,632 | $630K | 0.12% | |
| 43 | WMTWALMART INC | 5,600 | $623K | 0.12% | |
| 44 | DISDISNEY WALT CO | 5,371 | $611K | 0.11% | |
| 45 | VBVANGUARD INDEX FDS | 2,240 | $577K | 0.11% | |
| 46 | CVSCVS HEALTH CORP | 7,160 | $568K | 0.10% | |
| 47 | ABTABBOTT LABS | 4,468 | $559K | 0.10% | |
| 48 | RTXRTX CORPORATION | 2,934 | $538K | 0.10% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 19,283 | $518K | 0.10% | |
| 50 | DECWAIM ETF PRODUCTS TRUST | 15,167 | $514K | 0.09% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,350 | $503K | 0.09% | |
| 52 | BILZPIMCO ETF TR | 4,967 | $500K | 0.09% | |
| 53 | ZROZPIMCO ETF TR | 7,506 | $482K | 0.09% | |
| 54 | CVXCHEVRON CORP NEW | 3,108 | $473K | 0.09% | |
| 55 | VUGVANGUARD INDEX FDS | 967 | $471K | 0.09% | |
| 56 | XLFSELECT SECTOR SPDR TR | 8,574 | $469K | 0.09% | |
| 57 | BSCVINVESCO EXCH TRD SLF IDX FD | 27,545 | $459K | 0.08% | |
| 58 | BSCWINVESCO EXCH TRD SLF IDX FD | 21,973 | $458K | 0.08% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,006 | $455K | 0.08% | |
| 60 | BSCZINVESCO EXCH TRD SLF IDX FD | 21,862 | $454K | 0.08% | |
| 61 | BSCXINVESCO EXCH TRD SLF IDX FD | 21,131 | $453K | 0.08% | |
| 62 | BSCYINVESCO EXCH TRD SLF IDX FD | 21,590 | $453K | 0.08% | |
| 63 | IWFISHARES TR | 955 | $452K | 0.08% | |
| 64 | BSCUINVESCO EXCH TRD SLF IDX FD | 26,464 | $447K | 0.08% | |
| 65 | CSCOCISCO SYS INC | 5,772 | $444K | 0.08% | |
| 66 | VVISA INC | 1,241 | $435K | 0.08% | |
| 67 | GEGE AEROSPACE | 1,363 | $419K | 0.08% | |
| 68 | AQLTISHARES TR | 4,677 | $418K | 0.08% | |
| 69 | PEPPEPSICO INC | 2,762 | $396K | 0.07% | |
| 70 | USMVISHARES TR | 4,143 | $390K | 0.07% | |
| 71 | XLISELECT SECTOR SPDR TR | 2,436 | $377K | 0.07% | |
| 72 | BACBANK AMERICA CORP | 6,777 | $372K | 0.07% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 415 | $364K | 0.07% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,079 | $356K | 0.07% | |
| 75 | DWDMORGAN STANLEY | 1,989 | $353K | 0.07% | |
| 76 | DGROISHARES TR | 5,030 | $349K | 0.06% | |
| 77 | QBERELEVATION SERIES TRUST | 14,567 | $349K | 0.06% | |
| 78 | IAU*ISHARES GOLD TR | 4,274 | $346K | 0.06% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 11,322 | $340K | 0.06% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 2,374 | $340K | 0.06% | |
| 81 | CATCATERPILLAR INC | 577 | $330K | 0.06% | |
| 82 | LOWLOWES COS INC | 1,365 | $329K | 0.06% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 2,777 | $320K | 0.06% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 667 | $320K | 0.06% | |
| 85 | NFLXNETFLIX INC | 3,318 | $311K | 0.06% | |
| 86 | XLCSELECT SECTOR SPDR TR | 2,609 | $307K | 0.06% | |
| 87 | MAMASTERCARD INCORPORATED | 534 | $304K | 0.06% | |
| 88 | VGTVANGUARD WORLD FD | 391 | $295K | 0.05% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 3,532 | $295K | 0.05% | |
| 90 | SIXPAIM ETF PRODUCTS TRUST | 9,295 | $293K | 0.05% | |
| 91 | XLVSELECT SECTOR SPDR TR | 1,897 | $293K | 0.05% | |
| 92 | HONHONEYWELL INTL INC | 1,480 | $288K | 0.05% | |
| 93 | IJHISHARES TR | 4,327 | $285K | 0.05% | |
| 94 | CSHINEOS ETF TRUST | 5,735 | $285K | 0.05% | |
| 95 | WFCWELLS FARGO CO NEW | 3,046 | $283K | 0.05% | |
| 96 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,001 | $282K | 0.05% | |
| 97 | IBHFISHARES TR | 12,189 | $281K | 0.05% | |
| 98 | TUASIMPLIFY EXCHANGE TRADED FUN | 12,873 | $281K | 0.05% | |
| 99 | HYSPIMCO ETF TR | 2,965 | $281K | 0.05% | |
| 100 | MCDMCDONALDS CORP | 915 | $279K | 0.05% |
Page 1 of 2Next