Golden Reserve Retirement LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Golden Reserve Retirement LLC reported 17 stock positions worth $251.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 27.7%) and Schwab US DVD Equity ETF (SCHD, 16.8%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002066488
- Portfolio Value
- $251.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002741 ↗ filed May 8, 2025
Holdings Value
Holdings 17 stocks · $251.3M
| VTI VG Morningstar TS MKT ETF-US | 29.75% | 272,201 | $74.8M | — |
| SCHG Schwab US Large-Cap Growth | 27.68% | 2,779,742 | $69.6M | — |
| SCHD Schwab US DVD Equity ETF | 16.77% | 1,508,128 | $42.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 14.33% | 76,866 | $36.0M | — |
| SCHA Schwab US Small-Cap ETF | 9.43% | 1,012,047 | $23.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 15,730 | $1.4M | — |
| AAPL Apple Inc. | 0.33% | 3,707 | $828K | — |
| XLK SS Technology Select Sector | 0.21% | 2,510 | $518K | — |
| XLF SS Financial Select Sector | 0.15% | 7,583 | $378K | — |
| MSFT Microsoft Corp. | 0.14% | 960 | $361K | — |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,537 | $299K | — |
| XLV SS Health Care Select Sector | 0.09% | 1,551 | $226K | — |
| SCHM Schwab US Mid Cap ETF | 0.09% | 8,269 | $217K | — |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,069 | $214K | — |
| SCHF Schwab Intl Equity ETF | 0.08% | 10,322 | $211K | — |
| AMZN Amazon.com Inc. | 0.08% | 1,108 | $211K | — |
| UMAR Innovator U.S. Equity Ultra | 0.08% | 5,900 | $210K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $634.9M | VTI, SCHG, QQQ, SCHD, SCHA |
| Q1 2026 | 104 | $484.7M | VTI, SCHG, SCHD, QQQ, SCHA |
| Q4 2025 | 130 | $541.6M | VTI, SCHG, QQQ, SCHD, SCHA |
| Q3 2025 | 20 | $385.4M | VTI, SCHG, QQQ, SCHD, SCHA |
| Q2 2025 | 18 | $311.6M | VTI, SCHG, QQQ, SCHD, SCHA |
| Q1 2025 | 17 | $251.3M | VTI, SCHG, SCHD, QQQ, SCHA |