13F HOLDINGS REPORT
Golden Reserve Retirement LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002066488-26-000001
Total Value
$541.6M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 414,424 | $138.9M | 25.65% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 4,107,553 | $134.0M | 24.74% |
| 3 | INVESCO QQQ TR | IVZ | 113,520 | $69.7M | 12.88% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 2,399,550 | $65.8M | 12.15% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 1,574,202 | $44.8M | 8.28% |
| 6 | BROADCOM INC | AVGO | 18,942 | $6.6M | 1.21% |
| 7 | MICROSOFT CORP | MSFT | 10,533 | $5.1M | 0.94% |
| 8 | NVIDIA CORPORATION | NVDA | 26,470 | $4.9M | 0.91% |
| 9 | APPLE INC | AAPL | 14,893 | $4.0M | 0.75% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,049 | $2.8M | 0.51% |
| 11 | AMAZON COM INC | AMZN | 9,594 | $2.2M | 0.41% |
| 12 | SPDR SERIES TRUST | 78468R663 | 19,733 | $1.8M | 0.33% |
| 13 | ABBVIE INC | ABBV | 7,346 | $1.7M | 0.31% |
| 14 | ALPHABET INC | GOOG | 5,165 | $1.6M | 0.30% |
| 15 | ELI LILLY & CO | LLY | 1,274 | $1.4M | 0.25% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H703 | 30,785 | $1.3M | 0.23% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,951 | $1.2M | 0.23% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,432 | $1.2M | 0.23% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,750 | $1.2M | 0.22% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H679 | 36,946 | $1.2M | 0.22% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 48,927 | $1.2M | 0.22% |
| 22 | ALPHABET INC | GOOG | 3,650 | $1.1M | 0.21% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 6,393 | $1.1M | 0.21% |
| 24 | TESLA INC | TSLA | 2,443 | $1.1M | 0.20% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 3,674 | $1.1M | 0.20% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,226 | $1.0M | 0.19% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H570 | 34,335 | $1.0M | 0.19% |
| 28 | ORACLE CORP | ORCL-PD | 5,162 | $1.0M | 0.19% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,160 | $1.0M | 0.18% |
| 30 | SHERWIN WILLIAMS CO | SHW | 3,016 | $977,274 | 0.18% |
| 31 | AIM ETF PRODUCTS TRUST | 00888H836 | 26,243 | $962,068 | 0.18% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 6,655 | $958,161 | 0.18% |
| 33 | META PLATFORMS INC | META | 1,423 | $939,150 | 0.17% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,225 | $888,665 | 0.16% |
| 35 | ISHARES TR | 464287200 | 1,184 | $810,720 | 0.15% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H521 | 29,279 | $801,952 | 0.15% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,790 | $784,383 | 0.14% |
| 38 | EXXON MOBIL CORP | XOM | 5,820 | $700,388 | 0.13% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 2,412 | $696,393 | 0.13% |
| 40 | NUCOR CORP | NUE | 4,236 | $690,956 | 0.13% |
| 41 | HOME DEPOT INC | HD | 1,894 | $651,835 | 0.12% |
| 42 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 9,632 | $630,993 | 0.12% |
| 43 | WALMART INC | WMT | 5,600 | $623,879 | 0.12% |
| 44 | DISNEY WALT CO | 254687106 | 5,371 | $611,069 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908751 | 2,240 | $577,788 | 0.11% |
| 46 | CVS HEALTH CORP | CVS | 7,160 | $568,221 | 0.10% |
| 47 | ABBOTT LABS | ABLZF | 4,468 | $559,780 | 0.10% |
| 48 | RTX CORPORATION | RTX | 2,934 | $538,098 | 0.10% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 19,283 | $518,923 | 0.10% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H794 | 15,167 | $514,768 | 0.10% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $503,276 | 0.09% |
| 52 | PIMCO ETF TR | 72201R577 | 4,967 | $500,500 | 0.09% |
| 53 | PIMCO ETF TR | 72201R882 | 7,506 | $482,261 | 0.09% |
| 54 | CHEVRON CORP NEW | CVX | 3,108 | $473,699 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908736 | 967 | $471,665 | 0.09% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 8,574 | $469,598 | 0.09% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,545 | $459,864 | 0.08% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,973 | $458,686 | 0.08% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,006 | $455,613 | 0.08% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,862 | $454,948 | 0.08% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,590 | $453,822 | 0.08% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,131 | $453,471 | 0.08% |
| 63 | ISHARES TR | 464287614 | 955 | $452,016 | 0.08% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,464 | $447,771 | 0.08% |
| 65 | CISCO SYS INC | CSCO | 5,772 | $444,586 | 0.08% |
| 66 | VISA INC | V | 1,241 | $435,061 | 0.08% |
| 67 | GE AEROSPACE | 369604301 | 1,363 | $419,873 | 0.08% |
| 68 | ISHARES TR | 46432F842 | 4,677 | $418,409 | 0.08% |
| 69 | PEPSICO INC | PEP | 2,762 | $396,374 | 0.07% |
| 70 | ISHARES TR | 46429B697 | 4,143 | $390,105 | 0.07% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 2,436 | $377,872 | 0.07% |
| 72 | BANK AMERICA CORP | 060505104 | 6,777 | $372,759 | 0.07% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 415 | $364,789 | 0.07% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,079 | $356,188 | 0.07% |
| 75 | MORGAN STANLEY | MS-PQ | 1,989 | $353,021 | 0.07% |
| 76 | ISHARES TR | 46434V621 | 5,030 | $349,176 | 0.06% |
| 77 | ELEVATION SERIES TRUST | 210322509 | 14,567 | $349,171 | 0.06% |
| 78 | ISHARES GOLD TR | IAU | 4,274 | $346,920 | 0.06% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 2,374 | $340,760 | 0.06% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 11,322 | $340,467 | 0.06% |
| 81 | CATERPILLAR INC | CAT | 577 | $330,261 | 0.06% |
| 82 | LOWES COS INC | 548661107 | 1,365 | $329,186 | 0.06% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 667 | $320,547 | 0.06% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 2,777 | $320,194 | 0.06% |
| 85 | NETFLIX INC | NFLX | 3,318 | $311,096 | 0.06% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 2,609 | $307,131 | 0.06% |
| 87 | MASTERCARD INCORPORATED | MA | 534 | $304,567 | 0.06% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,532 | $295,805 | 0.05% |
| 89 | VANGUARD WORLD FD | 92204A702 | 391 | $295,047 | 0.05% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 1,897 | $293,656 | 0.05% |
| 91 | AIM ETF PRODUCTS TRUST | 00888H661 | 9,295 | $293,299 | 0.05% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,480 | $288,702 | 0.05% |
| 93 | ISHARES TR | 464287507 | 4,327 | $285,600 | 0.05% |
| 94 | NEOS ETF TRUST | 78433H501 | 5,735 | $285,202 | 0.05% |
| 95 | WELLS FARGO CO NEW | 949746101 | 3,046 | $283,914 | 0.05% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,001 | $282,544 | 0.05% |
| 97 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 12,873 | $281,958 | 0.05% |
| 98 | ISHARES TR | 46436E528 | 12,189 | $281,322 | 0.05% |
| 99 | PIMCO ETF TR | 72201R783 | 2,965 | $281,142 | 0.05% |
| 100 | MCDONALDS CORP | MCD | 915 | $279,787 | 0.05% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 1,265 | $277,957 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,453 | $277,603 | 0.05% |
| 103 | COCA COLA CO | KO | 3,910 | $273,337 | 0.05% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 875 | $265,904 | 0.05% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,188 | $258,155 | 0.05% |
| 106 | TJX COS INC NEW | 872540109 | 1,680 | $258,099 | 0.05% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 5,981 | $243,576 | 0.04% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 1,147 | $239,417 | 0.04% |
| 109 | VANGUARD WORLD FD | 92204A504 | 820 | $236,037 | 0.04% |
| 110 | INNOVATOR ETFS TRUST | INHD | 5,900 | $235,704 | 0.04% |
| 111 | MERCK & CO INC | MRK | 2,214 | $233,035 | 0.04% |
| 112 | ISHARES TR | 464287150 | 1,564 | $232,551 | 0.04% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,105 | $228,368 | 0.04% |
| 114 | PARKER-HANNIFIN CORP | PH | 258 | $227,121 | 0.04% |
| 115 | STRYKER CORPORATION | SYK | 629 | $220,967 | 0.04% |
| 116 | LOCKHEED MARTIN CORP | LMT | 456 | $220,554 | 0.04% |
| 117 | AMERICAN EXPRESS CO | AXP | 587 | $217,255 | 0.04% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 1,340 | $214,942 | 0.04% |
| 119 | BLACKROCK INC | BLK | 200 | $214,068 | 0.04% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 2,666 | $214,031 | 0.04% |
| 121 | ISHARES TR | 464287226 | 2,133 | $212,999 | 0.04% |
| 122 | ELEVATION SERIES TRUST | 210322608 | 8,114 | $210,721 | 0.04% |
| 123 | LAM RESEARCH CORP | LRCX | 1,229 | $210,382 | 0.04% |
| 124 | VANGUARD STAR FDS | 921909768 | 2,787 | $210,270 | 0.04% |
| 125 | SALESFORCE INC | CRM | 792 | $209,719 | 0.04% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 11,947 | $207,277 | 0.04% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 1,726 | $206,102 | 0.04% |
| 128 | AT&T INC | T-PC | 8,081 | $200,735 | 0.04% |
| 129 | DIMENSIONAL ETF TRUST | 25434V104 | 4,287 | $200,632 | 0.04% |
| 130 | F N B CORP | 302520101 | 10,509 | $179,698 | 0.03% |