Golden Reserve Retirement LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Golden Reserve Retirement LLC held in its portfolio 129 assets valued at $541,595,298 (i.e. $541.60M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($138.94M), SCHWAB STRATEGIC TR ($133.99M), and INVESCO QQQ TR ($69.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Golden Reserve Retirement LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 414424 | 138943856 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 4107553 | 133988364 | US LCAP GR ETF |
| INVESCO QQQ TR | 113520 | 69736081 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 2399550 | 65819663 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 1574202 | 44833260 | US SML CAP ETF |
| BROADCOM INC | 18942 | 6555939 | COM |
| MICROSOFT CORP | 10533 | 5093932 | COM |
| NVIDIA CORPORATION | 26470 | 4936625 | COM |
| APPLE INC | 14893 | 4048834 | COM |
| SPDR S&P 500 ETF TR | 4049 | 2761349 | TR UNIT |
| AMAZON COM INC | 9594 | 2214502 | COM |
| SPDR SERIES TRUST | 19733 | 1803206 | STATE STREET SPD |
| ABBVIE INC | 7346 | 1678485 | COM |
| ALPHABET INC | 5165 | 1616480 | CAP STK CL A |
| ELI LILLY & CO | 1274 | 1368794 | COM |
| AIM ETF PRODUCTS TRUST | 30785 | 1269420 | US LRGCP B10 JAN |
| VANGUARD INDEX FDS | 1951 | 1223745 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 2432 | 1222218 | CL B NEW |
| JPMORGAN CHASE & CO. | 3750 | 1208221 | COM |
| AIM ETF PRODUCTS TRUST | 36946 | 1178947 | ALLIANZIM US |
| SCHWAB STRATEGIC TR | 48927 | 1176202 | INTL EQTY ETF |
| ALPHABET INC | 3650 | 1145457 | CAP STK CL C |
| PALANTIR TECHNOLOGIES INC | 6393 | 1136355 | CL A |
| TESLA INC | 2443 | 1098539 | COM |
| INTERNATIONAL BUSINESS MACHS | 3674 | 1088354 | COM |
| PROCTER AND GAMBLE CO | 7226 | 1035533 | COM |
| AIM ETF PRODUCTS TRUST | 34335 | 1020093 | ALLIANZIM EQ BUF |
| ORACLE CORP | 5162 | 1006182 | COM |
| COSTCO WHSL CORP NEW | 1160 | 1000301 | COM |
| SHERWIN WILLIAMS CO | 3016 | 977274 | COM |
| AIM ETF PRODUCTS TRUST | 26243 | 962068 | US LRGCP B10 DEC |
| SELECT SECTOR SPDR TR | 6655 | 958161 | STATE STREET TEC |
| META PLATFORMS INC | 1423 | 939150 | CL A |
| VANGUARD TAX-MANAGED FDS | 14225 | 888665 | VAN FTSE DEV MKT |
| ISHARES TR | 1184 | 810720 | CORE S&P500 ETF |
| AIM ETF PRODUCTS TRUST | 24462 | 808067 | ALLIANZIM US EQT |
| AIM ETF PRODUCTS TRUST | 29279 | 801952 | ALLIANZIM US EQU |
| JOHNSON & JOHNSON | 3790 | 784383 | COM |
| EXXON MOBIL CORP | 5820 | 700388 | COM |
| NORFOLK SOUTHN CORP | 2412 | 696393 | COM |
| NUCOR CORP | 4236 | 690956 | COM |
| HOME DEPOT INC | 1894 | 651835 | COM |
| PROFESIONALLY MANAGED PORTFO | 9632 | 630993 | AKRE FOCUS ETF |
| WALMART INC | 5600 | 623879 | COM |
| DISNEY WALT CO | 5371 | 611069 | COM |
| VANGUARD INDEX FDS | 2240 | 577788 | SMALL CP ETF |
| CVS HEALTH CORP | 7160 | 568221 | COM |
| ABBOTT LABS | 4468 | 559780 | COM |
| RTX CORPORATION | 2934 | 538098 | COM |
| SCHWAB STRATEGIC TR | 19283 | 518923 | US LRG CAP ETF |
| ADVANCED MICRO DEVICES INC | 2350 | 503276 | COM |
| PIMCO ETF TR | 4967 | 500500 | ULTRA SHORT GOVT |
| PIMCO ETF TR | 7506 | 482261 | 25YR+ ZERO U S |
| CHEVRON CORP NEW | 3108 | 473699 | COM |
| VANGUARD INDEX FDS | 967 | 471665 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 8574 | 469598 | STATE STREET FIN |
| INVESCO EXCH TRD SLF IDX FD | 27545 | 459864 | BULETSHS 2031 CP |
| INVESCO EXCH TRD SLF IDX FD | 21973 | 458686 | BULLETSHS 2032 |
| J P MORGAN EXCHANGE TRADED F | 9006 | 455613 | ULTRA SHRT ETF |
| INVESCO EXCH TRD SLF IDX FD | 21862 | 454948 | BULLETSHARES |
| INVESCO EXCH TRD SLF IDX FD | 21590 | 453822 | BULLETSHARES 203 |
| INVESCO EXCH TRD SLF IDX FD | 21131 | 453471 | INVESCO BULLETSH |
| ISHARES TR | 955 | 452016 | RUS 1000 GRW ETF |
| INVESCO EXCH TRD SLF IDX FD | 26464 | 447771 | INVSCO 30 CORP |
| CISCO SYS INC | 5772 | 444586 | COM |
| VISA INC | 1241 | 435061 | COM CL A |
| GE AEROSPACE | 1363 | 419873 | COM NEW |
| ISHARES TR | 4677 | 418409 | CORE MSCI EAFE |
| PEPSICO INC | 2762 | 396374 | COM |
| ISHARES TR | 4143 | 390105 | MSCI USA MIN VOL |
| SELECT SECTOR SPDR TR | 2436 | 377872 | STATE STREET IND |
| BANK AMERICA CORP | 6777 | 372759 | COM |
| GOLDMAN SACHS GROUP INC | 415 | 364789 | COM |
| UNITEDHEALTH GROUP INC | 1079 | 356188 | COM |
| MORGAN STANLEY | 1989 | 353021 | COM NEW |
| ISHARES TR | 5030 | 349176 | CORE DIV GRWTH |
| ELEVATION SERIES TRUST | 14567 | 349171 | TRUESHARES QUART |
| ISHARES GOLD TR | 4274 | 346920 | ISHARES NEW |
| VANGUARD WHITEHALL FDS | 2374 | 340760 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 11322 | 340467 | US MID-CAP ETF |
| CATERPILLAR INC | 577 | 330261 | COM |
| LOWES COS INC | 1365 | 329186 | COM |
| SPDR DOW JONES INDL AVERAGE | 667 | 320547 | UT SER 1 |
| AMERICAN ELEC PWR CO INC | 2777 | 320194 | COM |
| NETFLIX INC | 3318 | 311096 | COM |
| SELECT SECTOR SPDR TR | 2609 | 307131 | STATE STREET COM |
| MASTERCARD INCORPORATED | 534 | 304567 | CL A |
| VANGUARD SCOTTSDALE FDS | 3532 | 295805 | INT-TERM CORP |
| VANGUARD WORLD FD | 391 | 295047 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 1897 | 293656 | STATE STREET HEA |
| HONEYWELL INTL INC | 1480 | 288702 | COM |
| ISHARES TR | 4327 | 285600 | CORE S&P MCP ETF |
| NEOS ETF TRUST | 5735 | 285202 | NEOS ENH INC 1-3 |
| WELLS FARGO CO NEW | 3046 | 283914 | COM |
| INVESCO EXCH TRD SLF IDX FD | 15001 | 282544 | BULETSHS 2029 |
| SIMPLIFY EXCHANGE TRADED FUN | 12873 | 281958 | SHORT TERM TREA |
| ISHARES TR | 12189 | 281322 | IBONDS 2026 TERM |
| PIMCO ETF TR | 2965 | 281142 | 0-5 HIGH YIELD |
| MCDONALDS CORP | 915 | 279787 | COM |
| WASTE MGMT INC DEL | 1265 | 277957 | COM |
| VANGUARD INDEX FDS | 1453 | 277603 | VALUE ETF |
| COCA COLA CO | 3910 | 273337 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 875 | 265904 | SPONSORED ADS |
| INVESCO EXCH TRD SLF IDX FD | 13188 | 258155 | BULSHS 2026 CB |
| TJX COS INC NEW | 1680 | 258099 | COM |
| VERIZON COMMUNICATIONS INC | 5981 | 243576 | COM |
| PNC FINL SVCS GROUP INC | 1147 | 239417 | COM |
| VANGUARD WORLD FD | 820 | 236037 | HEALTH CAR ETF |
| INNOVATOR ETFS TRUST | 5900 | 235704 | US EQT ULTRA BF |
| MERCK & CO INC | 2214 | 233035 | COM |
| ISHARES TR | 1564 | 232551 | CORE S&P TTL STK |
| VANGUARD INTL EQUITY INDEX F | 3105 | 228368 | ALLWRLD EX US |
| PARKER-HANNIFIN CORP | 258 | 227121 | COM |
| STRYKER CORPORATION | 629 | 220967 | COM |
| LOCKHEED MARTIN CORP | 456 | 220554 | COM |
| AMERICAN EXPRESS CO | 587 | 217255 | COM |
| PHILIP MORRIS INTL INC | 1340 | 214942 | COM |
| BLACKROCK INC | 200 | 214068 | COM |
| NEXTERA ENERGY INC | 2666 | 214031 | COM |
| ISHARES TR | 2133 | 212999 | CORE US AGGBD ET |
| ELEVATION SERIES TRUST | 8114 | 210721 | TRUESHARES SEASO |
| LAM RESEARCH CORP | 1229 | 210382 | COM NEW |
| VANGUARD STAR FDS | 2787 | 210270 | VG TL INTL STK F |
| SALESFORCE INC | 792 | 209719 | COM |
| HUNTINGTON BANCSHARES INC | 11947 | 207277 | COM |
| SELECT SECTOR SPDR TR | 1726 | 206102 | STATE STREET CON |
| AT&T INC | 8081 | 200735 | COM |
| DIMENSIONAL ETF TRUST | 4287 | 200632 | US CORE EQT MKT |
| F N B CORP | 10509 | 179698 | COM |
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