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)

StockValue
VTIVANGUARD INDEX FDS
$138.9M
SCHGSCHWAB STRATEGIC TR
$134.0M
NDQINVESCO QQQ TR
$69.7M
SCHDSCHWAB STRATEGIC TR
$65.8M
SCHASCHWAB STRATEGIC TR
$44.8M
AVGOBROADCOM INC
$6.6M
MSFTMICROSOFT CORP
$5.1M
NVDANVIDIA CORPORATION
$4.9M
AAPLAPPLE INC
$4.0M
SPYSPDR S&P 500 ETF TR
$2.8M
AMZNAMAZON COM INC
$2.2M
BILSPDR SERIES TRUST
$1.8M
ABBVABBVIE INC
$1.7M
GOOGLALPHABET INC
$1.6M
LLYELI LILLY & CO
$1.4M
JANTAIM ETF PRODUCTS TRUST
$1.3M
VOOVANGUARD INDEX FDS
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
JPMJPMORGAN CHASE & CO.
$1.2M
SIXFAIM ETF PRODUCTS TRUST
$1.2M
SCHFSCHWAB STRATEGIC TR
$1.2M
GOOGALPHABET INC
$1.1M
PLTRPALANTIR TECHNOLOGIES INC
$1.1M
TSLATESLA INC
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
PGPROCTER AND GAMBLE CO
$1.0M
JULUAIM ETF PRODUCTS TRUST
$1.0M
ORCLORACLE CORP
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
SHWSHERWIN WILLIAMS CO
$977K
DECTAIM ETF PRODUCTS TRUST
$962K
XLKSELECT SECTOR SPDR TR
$958K
METAMETA PLATFORMS INC
$939K
VEAVANGUARD TAX-MANAGED FDS
$888K
IVVISHARES TR
$810K
DECUAIM ETF PRODUCTS TRUST
$801K
JNJJOHNSON & JOHNSON
$784K
XOMEXXON MOBIL CORP
$700K
NSCNORFOLK SOUTHN CORP
$696K
NUENUCOR CORP
$690K
HDHOME DEPOT INC
$651K
AKREPROFESIONALLY MANAGED PORTFO
$630K
WMTWALMART INC
$623K
DISDISNEY WALT CO
$611K
VBVANGUARD INDEX FDS
$577K
CVSCVS HEALTH CORP
$568K
ABTABBOTT LABS
$559K
RTXRTX CORPORATION
$538K
SCHXSCHWAB STRATEGIC TR
$518K
DECWAIM ETF PRODUCTS TRUST
$514K
AMDADVANCED MICRO DEVICES INC
$503K
BILZPIMCO ETF TR
$500K
ZROZPIMCO ETF TR
$482K
CVXCHEVRON CORP NEW
$473K
VUGVANGUARD INDEX FDS
$471K
XLFSELECT SECTOR SPDR TR
$469K
BSCVINVESCO EXCH TRD SLF IDX FD
$459K
BSCWINVESCO EXCH TRD SLF IDX FD
$458K
JPSTJ P MORGAN EXCHANGE TRADED F
$455K
BSCZINVESCO EXCH TRD SLF IDX FD
$454K
BSCXINVESCO EXCH TRD SLF IDX FD
$453K
BSCYINVESCO EXCH TRD SLF IDX FD
$453K
IWFISHARES TR
$452K
BSCUINVESCO EXCH TRD SLF IDX FD
$447K
CSCOCISCO SYS INC
$444K
VVISA INC
$435K
GEGE AEROSPACE
$419K
AQLTISHARES TR
$418K
PEPPEPSICO INC
$396K
USMVISHARES TR
$390K
XLISELECT SECTOR SPDR TR
$377K
BACBANK AMERICA CORP
$372K
GSGOLDMAN SACHS GROUP INC
$364K
UNHUNITEDHEALTH GROUP INC
$356K
DWDMORGAN STANLEY
$353K
DGROISHARES TR
$349K
QBERELEVATION SERIES TRUST
$349K
IAU*ISHARES GOLD TR
$346K
SCHMSCHWAB STRATEGIC TR
$340K
VYMVANGUARD WHITEHALL FDS
$340K
CATCATERPILLAR INC
$330K
LOWLOWES COS INC
$329K
AEPAMERICAN ELEC PWR CO INC
$320K
DONSPDR DOW JONES INDL AVERAGE
$320K
NFLXNETFLIX INC
$311K
XLCSELECT SECTOR SPDR TR
$307K
MAMASTERCARD INCORPORATED
$304K
VGTVANGUARD WORLD FD
$295K
VCITVANGUARD SCOTTSDALE FDS
$295K
SIXPAIM ETF PRODUCTS TRUST
$293K
XLVSELECT SECTOR SPDR TR
$293K
HONHONEYWELL INTL INC
$288K
IJHISHARES TR
$285K
CSHINEOS ETF TRUST
$285K
WFCWELLS FARGO CO NEW
$283K
BSCTINVESCO EXCH TRD SLF IDX FD
$282K
IBHFISHARES TR
$281K
TUASIMPLIFY EXCHANGE TRADED FUN
$281K
HYSPIMCO ETF TR
$281K
MCDMCDONALDS CORP
$279K
Page 1 of 2Next