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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
WM icon
101
Waste Management
WM
$91B
$278K 0.05%
+1,265
New +$270K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$278K 0.05%
+1,453
New +$273K
KO icon
103
Coca-Cola
KO
$375B
$273K 0.05%
+3,910
New +$273K
TSM icon
104
TSMC
TSM
$2.18T
$266K 0.05%
+875
New +$257K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$258K 0.05%
+13,188
New +$258K
TJX icon
106
TJX Companies
TJX
$178B
$258K 0.05%
+1,680
New +$248K
VZ icon
107
Verizon
VZ
$196B
$244K 0.05%
+5,981
New +$243K
PNC icon
108
PNC Financial Services
PNC
$101B
$239K 0.04%
+1,147
New +$221K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.7B
$236K 0.04%
+820
New +$229K
UMAR icon
110
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$236K 0.04%
5,900
– –
MRK icon
111
Merck
MRK
$318B
$233K 0.04%
+2,214
New +$208K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$233K 0.04%
+1,564
New +$231K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$228K 0.04%
+3,105
New +$226K
PH icon
114
Parker-Hannifin
PH
$135B
$227K 0.04%
+258
New +$211K
SYK icon
115
Stryker
SYK
$130B
$221K 0.04%
+629
New +$229K
LMT icon
116
Lockheed Martin
LMT
$136B
$221K 0.04%
+456
New +$218K
AXP icon
117
American Express
AXP
$230B
$217K 0.04%
+587
New +$210K
PM icon
118
Philip Morris
PM
$295B
$215K 0.04%
+1,340
New +$208K
BLK icon
119
Blackrock
BLK
$176B
$214K 0.04%
+200
New +$219K
NEE icon
120
NextEra Energy
NEE
$177B
$214K 0.04%
+2,666
New +$221K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.04%
+2,133
New +$214K
ONEZ
122
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$211K 0.04%
+8,114
New +$217K
LRCX icon
123
Lam Research
LRCX
$390B
$210K 0.04%
+1,229
New +$191K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$210K 0.04%
+2,787
New +$208K
CRM icon
125
Salesforce
CRM
$158B
$210K 0.04%
+792
New +$197K
2 3 4
5
6

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.