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GRR

Golden Reserve Retirement Portfolio holdings

AUM $635M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$156M
Cap. Flow
+$148M
Cap. Flow %
27.4%
Top 10 Hldgs %
88.02%
Holding
131
New
111
Increased
18
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Healthcare 1.07%
3 Financials 1.03%
4 Communication Services 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.04M 0.19%
+7,226
New +$1.07M
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$1.02M 0.19%
34,335
+19,836
+137% +$585K
ORCL icon
28
Oracle
ORCL
$423B
$1.01M 0.19%
+5,162
New +$1.23M
COST icon
29
Costco
COST
$420B
$1M 0.18%
+1,160
New +$1.05M
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$977K 0.18%
+3,016
New +$1.01M
DECT icon
31
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$962K 0.18%
26,243
+14,993
+133% +$540K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$958K 0.18%
+6,655
New +$961K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$939K 0.17%
+1,423
New +$950K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$889K 0.16%
+14,225
New +$871K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$811K 0.15%
+1,184
New +$804K
DECU
36
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$802K 0.15%
29,279
+16,872
+136% +$458K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$784K 0.14%
+3,790
New +$749K
XOM icon
38
ExxonMobil
XOM
$634B
$700K 0.13%
+5,820
New +$675K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$696K 0.13%
+2,412
New +$698K
NUE icon
40
Nucor
NUE
$62.1B
$691K 0.13%
+4,236
New +$637K
HD icon
41
Home Depot
HD
$355B
$652K 0.12%
+1,894
New +$694K
AKRE
42
Akre Focus ETF
AKRE
$5.34B
$631K 0.12%
+9,632
New +$624K
WMT icon
43
Walmart Inc
WMT
$890B
$624K 0.12%
+5,600
New +$601K
DIS icon
44
Walt Disney
DIS
$181B
$611K 0.11%
+5,371
New +$592K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$578K 0.11%
+2,240
New +$574K
CVS icon
46
CVS Health
CVS
$122B
$568K 0.1%
+7,160
New +$564K
ABT icon
47
Abbott
ABT
$187B
$560K 0.1%
+4,468
New +$569K
RTX icon
48
RTX Corp
RTX
$301B
$538K 0.1%
+2,934
New +$510K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$519K 0.1%
+19,283
New +$515K
DECW icon
50
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$515K 0.1%
15,167
+8,794
+138% +$294K
1
2
3 4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Golden Reserve Retirement's Q4 2025 Portfolio in Review

As of Q4 2025, Golden Reserve Retirement held 131 positions worth $542M, up 41% from $385M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Golden Reserve Retirement deployed $148M of net new capital in Q4 2025, opening 111 new positions and adding to 18 existing holdings. Its largest new stake was Broadcom: 18,942 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was JPMorgan Equity Premium Income ETF, an estimated $219K sold.

  • Golden Reserve Retirement's largest Q4 2025 buy was Broadcom: 18,942 shares worth $6.56M.
  • Golden Reserve Retirement added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $20.4M increase.
  • Golden Reserve Retirement fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $219K.
  • Golden Reserve Retirement's ten largest holdings make up 88% of its $542M portfolio in Q4 2025.
  • Golden Reserve Retirement opened 111 new positions and closed 1 in Q4 2025.
  • Golden Reserve Retirement's portfolio value rose 41% quarter-over-quarter to $542M.

Based on Golden Reserve Retirement's 13F filing for Q4 2025, filed 29 Jan 2026.