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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$139M 25.65%
414,424
+61,191
+17% +$20.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$134M 24.74%
4,107,553
+519,203
+14% +$16.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$69.7M 12.88%
113,520
+16,320
+17% +$10M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$65.8M 12.15%
2,399,550
+436,270
+22% +$11.9M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$44.8M 8.28%
1,574,202
+239,408
+18% +$6.76M
AVGO icon
6
Broadcom
AVGO
$2.04T
$6.56M 1.21%
+18,942
New +$6.77M
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.09M 0.94%
10,533
+10,042
+2,045% +$5.03M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$4.94M 0.91%
26,470
+22,341
+541% +$4.16M
AAPL icon
9
Apple
AAPL
$4.57T
$4.05M 0.75%
14,893
+12,895
+645% +$3.46M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.76M 0.51%
+4,049
New +$2.74M
AMZN icon
11
Amazon
AMZN
$2.96T
$2.21M 0.41%
9,594
+8,406
+708% +$1.92M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.8M 0.33%
19,733
+16,705
+552% +$1.53M
ABBV icon
13
AbbVie
ABBV
$435B
$1.68M 0.31%
+7,346
New +$1.67M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.3%
5,165
+3,936
+320% +$1.12M
LLY icon
15
Eli Lilly
LLY
$1.06T
$1.37M 0.25%
+1,274
New +$1.22M
JANT icon
16
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1.27M 0.23%
30,785
+17,779
+137% +$717K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 0.23%
+1,951
New +$1.21M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.23%
+2,432
New +$1.21M
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.21M 0.22%
+3,750
New +$1.16M
SIXF icon
20
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$1.18M 0.22%
36,946
+21,542
+140% +$677K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.7B
$1.18M 0.22%
+48,927
New +$1.16M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.21%
+3,650
New +$1.05M
PLTR icon
23
Palantir
PLTR
$413B
$1.14M 0.21%
+6,393
New +$1.16M
TSLA icon
24
Tesla
TSLA
$1.3T
$1.1M 0.2%
+2,443
New +$1.08M
IBM icon
25
IBM
IBM
$224B
$1.09M 0.2%
+3,674
New +$1.1M
1
2 3 4 5

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 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.