Golden Reserve Retirement LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Golden Reserve Retirement LLC reported 18 stock positions worth $311.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 29.2%) and Invesco QQQ Trust Series 1 (QQQ, 15.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 9, added to 6 and reduced 1. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +12%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002066488
- Portfolio Value
- $311.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004078 ↗ filed Jul 23, 2025
Holdings Value
Holdings 18 stocks · $311.6M
| VTI VG Morningstar TS MKT ETF-US | 29.62% | 303,898 | $92.3M | Add +11.6% |
| SCHG Schwab US Large-Cap Growth | 29.21% | 3,118,407 | $91.0M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 15.17% | 85,754 | $47.3M | Add +11.6% |
| SCHD Schwab US DVD Equity ETF | 14.19% | 1,669,463 | $44.2M | Add +10.7% |
| SCHA Schwab US Small-Cap ETF | 9.29% | 1,144,529 | $28.9M | Add +13.1% |
| AVGO Broadcom Inc. | 1.24% | 14,056 | $3.9M | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,139 | $647K | New |
| AMZN Amazon.com Inc. | 0.18% | 2,560 | $562K | Add +131.1% |
| CVS CVS Health Corp. | 0.15% | 6,784 | $468K | New |
| MSFT Microsoft Corp. | 0.12% | 769 | $383K | Reduce -19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 443 | $274K | New |
| BND Vanguard Total Bond Market | 0.09% | 3,621 | $267K | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.08% | 6,247 | $251K | New |
| JANT Allianzim US Eq BFFR10 JN-US | 0.08% | 6,611 | $250K | New |
| NVDA Nvidia Corp. | 0.08% | 1,622 | $240K | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.07% | 8,408 | $231K | New |
| UMAR Innovator U.S. Equity Ultra | 0.07% | 5,900 | $222K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 463 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.57 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.33 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.21 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -19.9% | 0.12% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +12.2% | 29.21% | +1.53 |
| AVGO Broadcom Inc. | New | 1.24% | +1.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.6% | 15.17% | +0.84 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| CVS CVS Health Corp. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +131.1% | 0.18% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| OCTT All US Equ BUF10 Oct ETF-Usd | New | 0.08% | +0.08 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.6% | 29.62% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Add +13.1% | 9.29% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Add +10.7% | 14.19% | −2.59 |
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 |