We are live on ! Find out more
GRR

Golden Reserve Retirement Portfolio holdings

AUM $635M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow %
106.39%
Top 10 Hldgs %
99.37%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$76.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$74.8M 29.75%
+272,201
New +$79.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$69.6M 27.68%
+2,779,742
New +$76.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$42.2M 16.77%
+1,508,128
New +$42M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$36M 14.33%
+76,866
New +$39.1M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23.7M 9.43%
+1,012,047
New +$25.8M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.44M 0.57%
+15,730
New +$1.44M
AAPL icon
7
Apple
AAPL
$4.57T
$828K 0.33%
+3,707
New +$859K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$518K 0.21%
+5,020
New +$569K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$378K 0.15%
+7,583
New +$380K
MSFT icon
10
Microsoft
MSFT
$3.71T
$361K 0.14%
+960
New +$391K
PLTR icon
11
Palantir
PLTR
$413B
$299K 0.12%
+3,537
New +$311K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$226K 0.09%
+1,551
New +$225K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$217K 0.09%
+8,269
New +$230K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$214K 0.09%
+4,069
New +$206K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.7B
$211K 0.08%
+10,322
New +$202K
AMZN icon
16
Amazon
AMZN
$2.96T
$211K 0.08%
+1,108
New +$240K
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$210K 0.08%
+5,900
New +$213K

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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Golden Reserve Retirement, which disclosed 17 positions worth $251M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 272,201 shares worth $74.8M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, followed by Consumer Discretionary.

  • Golden Reserve Retirement's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 272,201 shares worth $74.8M.
  • Golden Reserve Retirement's ten largest holdings make up 99% of its $251M portfolio in Q1 2025.
  • Golden Reserve Retirement disclosed 17 positions in Q1 2025, its first 13F filing on record.

Based on Golden Reserve Retirement's 13F filing for Q1 2025, filed 8 May 2025.