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)

#StockSharesValue% PortfolioType
101
WMWASTE MGMT INC DEL
1,265$277K0.05%
102
VTVVANGUARD INDEX FDS
1,453$277K0.05%
103
KOCOCA COLA CO
3,910$273K0.05%
104
TSMTAIWAN SEMICONDUCTOR MFG LTD
875$265K0.05%
105
TJXTJX COS INC NEW
1,680$258K0.05%
106
BSCQINVESCO EXCH TRD SLF IDX FD
13,188$258K0.05%
107
BACVERIZON COMMUNICATIONS INC
5,981$243K0.04%
108
PNCPNC FINL SVCS GROUP INC
1,147$239K0.04%
109
VHTVANGUARD WORLD FD
820$236K0.04%
110
UMARINNOVATOR ETFS TRUST
5,900$235K0.04%
111
MRKMERCK & CO INC
2,214$233K0.04%
112
ITOTISHARES TR
1,564$232K0.04%
113
VEUVANGUARD INTL EQUITY INDEX F
3,105$228K0.04%
114
PHPARKER-HANNIFIN CORP
258$227K0.04%
115
LMTLOCKHEED MARTIN CORP
456$220K0.04%
116
SYKSTRYKER CORPORATION
629$220K0.04%
117
AXPAMERICAN EXPRESS CO
587$217K0.04%
118
BLKBLACKROCK INC
200$214K0.04%
119
NEENEXTERA ENERGY INC
2,666$214K0.04%
120
4I1PHILIP MORRIS INTL INC
1,340$214K0.04%
121
AGGISHARES TR
2,133$212K0.04%
122
LRCXLAM RESEARCH CORP
1,229$210K0.04%
123
ONEZELEVATION SERIES TRUST
8,114$210K0.04%
124
VXUSVANGUARD STAR FDS
2,787$210K0.04%
125
CRMSALESFORCE INC
792$209K0.04%
126
HBANHUNTINGTON BANCSHARES INC
11,947$207K0.04%
127
XLYSELECT SECTOR SPDR TR
1,726$206K0.04%
128
TAT&T INC
8,081$200K0.04%
129
DFAUDIMENSIONAL ETF TRUST
4,287$200K0.04%
130
FNBF N B CORP
10,509$179K0.03%
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