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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$73.7M
Cap. Flow
+$46.8M
Cap. Flow %
12.14%
Top 10 Hldgs %
99.26%
Holding
28
New
10
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$647K
3
CVS icon
CVS Health
CVS
+$468K
4
AMZN icon
Amazon
AMZN
+$311K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.08%
3 Communication Services 0.08%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$116M 30.09%
353,233
+49,335
+16% +$15.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$115M 29.72%
3,588,350
+469,943
+15% +$14.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$58.4M 15.15%
97,200
+11,446
+13% +$6.55M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$53.6M 13.91%
1,963,280
+293,817
+18% +$8.02M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$37.3M 9.67%
1,334,794
+190,265
+17% +$5.09M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$809K 0.21%
4,129
+2,507
+155% +$437K
AAPL icon
7
Apple
AAPL
$4.57T
$549K 0.14%
+1,998
New +$451K
JANT icon
8
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$517K 0.13%
13,006
+6,395
+97% +$248K
SIXF icon
9
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$479K 0.12%
+15,404
New +$468K
JULU
10
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$424K 0.11%
+14,499
New +$410K
DECT icon
11
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$399K 0.1%
+11,250
New +$386K
DECU
12
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
$334K 0.09%
+12,407
New +$323K
MSFT icon
13
Microsoft
MSFT
$3.71T
$326K 0.08%
491
-278
-36% -$142K
AMZN icon
14
Amazon
AMZN
$2.96T
$324K 0.08%
1,188
-1,372
-54% -$311K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$323K 0.08%
+1,229
New +$257K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$278K 0.07%
+3,028
New +$277K
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$230K 0.06%
5,900
– –
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$219K 0.06%
+3,827
New +$217K
DECW icon
19
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$210K 0.05%
+6,373
New +$206K
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$206K 0.05%
+2,036
New +$206K
AVGO icon
21
Broadcom
AVGO
$2.04T
– –
-14,056
Closed -$3.87M
BND icon
22
Vanguard Total Bond Market
BND
$158B
– –
-3,621
Closed -$267K
CVS icon
23
CVS Health
CVS
$122B
– –
-6,784
Closed -$468K
OCTT icon
24
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
– –
-6,247
Closed -$251K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-443
Closed -$274K
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Golden Reserve Retirement held 28 positions worth $385M, up 24% from $312M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Golden Reserve Retirement deployed $46.8M of net new capital in Q3 2025, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF: 15,404 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $311K trimmed.

  • Golden Reserve Retirement's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF: 15,404 shares worth $479K.
  • Golden Reserve Retirement added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $15.6M increase.
  • Golden Reserve Retirement's biggest Q3 2025 reduction was Amazon, cutting an estimated $311K.
  • Golden Reserve Retirement fully exited Broadcom in Q3 2025, selling an estimated $3.87M.
  • Golden Reserve Retirement's ten largest holdings make up 99% of its $385M portfolio in Q3 2025.
  • Golden Reserve Retirement opened 10 new positions and closed 8 in Q3 2025.
  • Golden Reserve Retirement's portfolio value rose 24% quarter-over-quarter to $385M.

Based on Golden Reserve Retirement's 13F filing for Q3 2025, filed 4 Nov 2025.