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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
+11.65%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$60.3M
Cap. Flow
+$31.2M
Cap. Flow %
10.01%
Top 10 Hldgs %
99.38%
Holding
27
New
10
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$828K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
5
PLTR icon
Palantir
PLTR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.18%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$92.3M 29.62%
303,898
+31,697
+12% +$8.91M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$91M 29.21%
3,118,407
+338,665
+12% +$8.95M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$47.3M 15.17%
85,754
+8,888
+12% +$4.42M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$44.2M 14.19%
1,669,463
+161,335
+11% +$4.21M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28.9M 9.29%
1,144,529
+132,482
+13% +$3.13M
AVGO icon
6
Broadcom
AVGO
$2.04T
$3.87M 1.24%
+14,056
New +$3.05M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$647K 0.21%
+1,139
New +$599K
AMZN icon
8
Amazon
AMZN
$2.96T
$562K 0.18%
2,560
+1,452
+131% +$287K
CVS icon
9
CVS Health
CVS
$122B
$468K 0.15%
+6,784
New +$445K
MSFT icon
10
Microsoft
MSFT
$3.71T
$383K 0.12%
769
-191
-20% -$82.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$274K 0.09%
+443
New +$253K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$267K 0.09%
+3,621
New +$263K
OCTT icon
13
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$251K 0.08%
+6,247
New +$236K
JANT icon
14
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$250K 0.08%
+6,611
New +$236K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$240K 0.08%
+1,622
New +$204K
SIXD
16
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
$231K 0.07%
+8,408
New +$222K
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$222K 0.07%
5,900
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$203K 0.07%
+2,778
New +$183K
AAPL icon
19
Apple
AAPL
$4.57T
– –
-3,707
Closed -$828K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-15,730
Closed -$1.44M
PLTR icon
21
Palantir
PLTR
$413B
– –
-3,537
Closed -$299K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
– –
-10,322
Closed -$211K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,269
Closed -$217K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,069
Closed -$214K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-7,583
Closed -$378K
1
2

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AP
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ACM
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WCM
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
LCM
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KCM
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WA
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AMM
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Golden Reserve Retirement's Q2 2025 Portfolio in Review

As of Q2 2025, Golden Reserve Retirement held 27 positions worth $312M, up 24% from $251M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Golden Reserve Retirement deployed $31.2M of net new capital in Q2 2025, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Broadcom: 14,056 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $82.9K trimmed.

  • Golden Reserve Retirement's largest Q2 2025 buy was Broadcom: 14,056 shares worth $3.87M.
  • Golden Reserve Retirement added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $8.95M increase.
  • Golden Reserve Retirement's biggest Q2 2025 reduction was Microsoft, cutting an estimated $82.9K.
  • Golden Reserve Retirement fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.44M.
  • Golden Reserve Retirement's ten largest holdings make up 99% of its $312M portfolio in Q2 2025.
  • Golden Reserve Retirement opened 10 new positions and closed 9 in Q2 2025.
  • Golden Reserve Retirement's portfolio value rose 24% quarter-over-quarter to $312M.

Based on Golden Reserve Retirement's 13F filing for Q2 2025, filed 23 Jul 2025.