GRR

Golden Reserve Retirement Portfolio holdings

AUM $485M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$16.9M
3 +$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

1 +$219K

Sector Composition

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
$86.5B
$278K 0.05%
+1,265
VTV icon
102
Vanguard Value ETF
VTV
$173B
$278K 0.05%
+1,453
KO icon
103
Coca-Cola
KO
$337B
$273K 0.05%
+3,910
TSM icon
104
TSMC
TSM
$2.14T
$266K 0.05%
+875
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$258K 0.05%
+13,188
TJX icon
106
TJX Companies
TJX
$170B
$258K 0.05%
+1,680
VZ icon
107
Verizon
VZ
$197B
$244K 0.05%
+5,981
PNC icon
108
PNC Financial Services
PNC
$87.1B
$239K 0.04%
+1,147
VHT icon
109
Vanguard Health Care ETF
VHT
$16B
$236K 0.04%
+820
UMAR icon
110
Innovator US Equity Ultra Buffer ETF March
UMAR
$212M
$236K 0.04%
5,900
MRK icon
111
Merck
MRK
$275B
$233K 0.04%
+2,214
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$233K 0.04%
+1,564
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$228K 0.04%
+3,105
PH icon
114
Parker-Hannifin
PH
$111B
$227K 0.04%
+258
SYK icon
115
Stryker
SYK
$109B
$221K 0.04%
+629
LMT icon
116
Lockheed Martin
LMT
$117B
$221K 0.04%
+456
AXP icon
117
American Express
AXP
$216B
$217K 0.04%
+587
PM icon
118
Philip Morris
PM
$266B
$215K 0.04%
+1,340
BLK icon
119
Blackrock
BLK
$168B
$214K 0.04%
+200
NEE icon
120
NextEra Energy
NEE
$194B
$214K 0.04%
+2,666
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$136B
$213K 0.04%
+2,133
ONEZ
122
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$143M
$211K 0.04%
+8,114
LRCX icon
123
Lam Research
LRCX
$368B
$210K 0.04%
+1,229
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$148B
$210K 0.04%
+2,787
CRM icon
125
Salesforce
CRM
$149B
$210K 0.04%
+792