Institutional Manager · CIK 0002066488
Golden Reserve Retirement LLC
DUBLIN, OH · File #028-25543
Latest AUM
$541.6M
Positions
130
Top-10 Concentration
92.3%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908769 | +61,191 | +$20.5M | +$2.5M |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +519,203 | +$16.9M | +$2.5M |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +436,270 | +$12.0M | +$262,382 |
| ADD | INVESCO QQQ TR | IVZ | +16,320 | +$10.0M | +$1.3M |
| ADD | SCHWAB STRATEGIC TR | 808524607 | +239,408 | +$6.8M | +$762,337 |
| NEW | BROADCOM INC | AVGO | +18,942 | +$6.6M | $0 |
| ADD | MICROSOFT CORP | MSFT | +10,042 | +$4.9M | -$88,335 |
| ADD | NVIDIA CORPORATION | NVDA | +22,341 | +$4.2M | -$38,892 |
| ADD | APPLE INC | AAPL | +12,895 | +$3.5M | -$6,184 |
| NEW | SPDR S&P 500 ETF TR | SPY | +4,049 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025130 pos · $541.6M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $385.4M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $311.6M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $251.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 414,424 | $138.9M | 26.92% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 4,107,553 | $134.0M | 25.96% |
| 3 | INVESCO QQQ TR | IVZ | 113,520 | $69.7M | 13.51% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 2,399,550 | $65.8M | 12.75% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 1,574,202 | $44.8M | 8.69% |
| 6 | BROADCOM INC | AVGO | 18,942 | $6.6M | 1.27% |
| 7 | MICROSOFT CORP | MSFT | 10,533 | $5.1M | 0.99% |
| 8 | NVIDIA CORPORATION | NVDA | 26,470 | $4.9M | 0.96% |
| 9 | APPLE INC | AAPL | 14,893 | $4.0M | 0.78% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,049 | $2.8M | 0.53% |
| 11 | AMAZON COM INC | AMZN | 9,594 | $2.2M | 0.43% |
| 12 | SPDR SERIES TRUST | 78468R663 | 19,733 | $1.8M | 0.35% |
| 13 | ABBVIE INC | ABBV | 7,346 | $1.7M | 0.33% |
| 14 | ALPHABET INC | GOOG | 5,165 | $1.6M | 0.31% |
| 15 | ELI LILLY & CO | LLY | 1,274 | $1.4M | 0.27% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H703 | 30,785 | $1.3M | 0.25% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,951 | $1.2M | 0.24% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,432 | $1.2M | 0.24% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,750 | $1.2M | 0.23% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H679 | 36,946 | $1.2M | 0.23% |