Golden Reserve Retirement LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Golden Reserve Retirement LLC 13F Holdings
CIK 0002066488 · DUBLIN, OH
As of Sep 30, 2025, Golden Reserve Retirement LLC reported
20 positions worth $385.4M in its SEC Form 13F filing.
Top 20 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 353,233 |
|
16.0M30.09% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 3,588,350 |
14.5M | 29.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 97,200 | $58.4M | 15.15% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,963,280 | $53.6M | 13.91% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 1,334,794 | $37.3M | 9.67% |
| NVIDIA CORP | NVDA | Technology | 4,129 | $808.9K | 0.21% |
| APPLE INC | AAPL | Technology | 1,998 | $549.4K | 0.14% |
| ALLIANZIM US LARGE CAP BUFFER10 JAN ETF | JANT | — | 13,006 | $517.3K | 0.13% |
| AIM ETF PRODUCTS TRUST | — | — | 15,404 | $479.1K | 0.12% |
| AIM ETF PRODUCTS TRUST | — | — | 14,499 | $424.2K | 0.11% |
| ALLIANZIM US LARGE CAP BUFFER10 DEC ETF | DECT | — | 11,250 | $398.9K | 0.10% |
| AIM ETF PRODUCTS TRUST | — | — | 12,407 | $333.5K | 0.09% |
| MICROSOFT CORP | MSFT | Technology | 491 | $325.8K | 0.08% |
| AMAZON.COM INC | AMZN | Equity | 1,188 | $324.3K | 0.08% |
| ALPHABET INC | GOOGL | Equity | 1,229 | $323.5K | 0.08% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 3,028 | $277.8K | 0.07% |
| INNOVATOR ETFS TRUST | UMAR | — | 5,900 | $230.2K | 0.06% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 3,827 | $218.5K | 0.06% |
| ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | DECW | — | 6,373 | $210.2K | 0.05% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 2,036 | $206.0K | 0.05% |