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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
HBAN icon
126
Huntington Bancshares
HBAN
$35.5B
$207K 0.04%
+11,947
New +$196K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$206K 0.04%
+1,726
New +$205K
T icon
128
AT&T
T
$163B
$201K 0.04%
+8,081
New +$205K
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$201K 0.04%
+4,287
New +$199K
FNB icon
130
FNB Corp
FNB
$6.75B
$180K 0.03%
+10,509
New +$172K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,827
Closed -$219K
2 3 4 5
6

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AP
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ACM
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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
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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.