Golden Reserve Retirement LLC

CIK: 0002066488SEC EDGAR →

Portfolio Value

$541.6B

Holdings

130

As of

Q4 2025

New Positions

130

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	414,424	$138.9B	25.65%
2	SCHG SCHWAB STRATEGIC TR	4,107,553	$134.0B	24.74%
3	NDQ INVESCO QQQ TR	113,520	$69.7B	12.88%
4	SCHD SCHWAB STRATEGIC TR	2,399,550	$65.8B	12.15%
5	SCHA SCHWAB STRATEGIC TR	1,574,202	$44.8B	8.28%
6	AVGO BROADCOM INC	18,942	$6.6B	1.21%
7	MSFT MICROSOFT CORP	10,533	$5.1B	0.94%
8	NVDA NVIDIA CORPORATION	26,470	$4.9B	0.91%
9	AAPL APPLE INC	14,893	$4.0B	0.75%
10	SPY SPDR S&P 500 ETF TR	4,049	$2.8B	0.51%

Quarterly Changes

Top Buys

VTINEW

$138.9B

SCHGNEW

$134.0B

NDQNEW

$69.7B

SCHDNEW

$65.8B

SCHANEW

$44.8B

Top Sells

No sells this quarter

New Positions (130)

VTI

$138.9B · 414K shares

SCHG

$134.0B · 4.1M shares

$69.7B · 114K shares

$65.8B · 2.4M shares

$44.8B · 1.6M shares

$6.6B · 19K shares

$5.1B · 11K shares

$4.9B · 26K shares

$4.0B · 15K shares

$2.8B · 4K shares

$2.2B · 10K shares

$1.8B · 20K shares

$1.7B · 7K shares

$1.6B · 5K shares

$1.4B · 1K shares

$1.3B · 31K shares

$1.2B · 2K shares

$1.2B · 2K shares

$1.2B · 4K shares

$1.2B · 37K shares

$1.2B · 49K shares

$1.1B · 4K shares

$1.1B · 6K shares

$1.1B · 2K shares

$1.1B · 4K shares

$1.0B · 7K shares

$1.0B · 34K shares

$1.0B · 5K shares

$1.0B · 1K shares

$977.0M · 3K shares

$962.0M · 26K shares

$958.0M · 7K shares

$939.0M · 1K shares

$888.0M · 14K shares

$810.0M · 1K shares

$801.0M · 29K shares

$784.0M · 4K shares

$700.0M · 6K shares

$696.0M · 2K shares

$690.0M · 4K shares

$651.0M · 2K shares

AKRE

$630.0M · 10K shares

WMT

$623.0M · 6K shares

DIS

$611.0M · 5K shares

$577.0M · 2K shares

$568.0M · 7K shares

$559.0M · 4K shares

$538.0M · 3K shares

$518.0M · 19K shares

$514.0M · 15K shares

$503.0M · 2K shares

$500.0M · 5K shares

$482.0M · 8K shares

$473.0M · 3K shares

$471.0M · 967 shares

$469.0M · 9K shares

$459.0M · 28K shares

$458.0M · 22K shares

$455.0M · 9K shares

$454.0M · 22K shares

$453.0M · 21K shares

$453.0M · 22K shares

$452.0M · 955 shares

$447.0M · 26K shares

$444.0M · 6K shares

$435.0M · 1K shares

$419.0M · 1K shares

$418.0M · 5K shares

$396.0M · 3K shares

$390.0M · 4K shares

$377.0M · 2K shares

$372.0M · 7K shares

$364.0M · 415 shares

$356.0M · 1K shares

$353.0M · 2K shares

$349.0M · 5K shares

$349.0M · 15K shares

$346.0M · 4K shares

$340.0M · 11K shares

$340.0M · 2K shares

$330.0M · 577 shares

$329.0M · 1K shares

$320.0M · 3K shares

$320.0M · 667 shares

$311.0M · 3K shares

$307.0M · 3K shares

$304.0M · 534 shares

$295.0M · 391 shares

$295.0M · 4K shares

$293.0M · 9K shares

$293.0M · 2K shares

$288.0M · 1K shares

$285.0M · 4K shares

$285.0M · 6K shares

$283.0M · 3K shares

$282.0M · 15K shares

$281.0M · 12K shares

$281.0M · 13K shares

$281.0M · 3K shares

$279.0M · 915 shares

$277.0M · 1K shares

VTV

$277.0M · 1K shares

$273.0M · 4K shares

$265.0M · 875 shares

$258.0M · 2K shares

$258.0M · 13K shares

$243.0M · 6K shares

$239.0M · 1K shares

$236.0M · 820 shares

$235.0M · 6K shares

$233.0M · 2K shares

$232.0M · 2K shares

$228.0M · 3K shares

$227.0M · 258 shares

$220.0M · 456 shares

$220.0M · 629 shares

$217.0M · 587 shares

$214.0M · 200 shares

$214.0M · 3K shares

$214.0M · 1K shares

$212.0M · 2K shares

$210.0M · 1K shares

$210.0M · 8K shares

$210.0M · 3K shares

$209.0M · 792 shares

$207.0M · 12K shares

$206.0M · 2K shares

$200.0M · 8K shares

DFAU

$200.0M · 4K shares

FNB

$179.0M · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	69	$416.3B	76.9%
Unknown	10	$74.7B	13.8%
Technology	12	$25.5B	4.7%
Healthcare	8	$5.8B	1.1%
Consumer Cyclical	6	$4.8B	0.9%
Communication Services	6	$4.8B	0.9%
Consumer Defensive	5	$3.3B	0.6%
Industrials	8	$3.0B	0.6%
Basic Materials	2	$1.7B	0.3%
Energy	2	$1.2B	0.2%
Utilities	2	$534.0M	0.1%