Golden Reserve Retirement LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Golden Reserve Retirement LLC reported 20 stock positions worth $385.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 29.7%) and Invesco QQQ Trust Series 1 (QQQ, 15.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 8, added to 7 and reduced 2. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +15%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0002066488
- Portfolio Value
- $385.4M (Q3 2025)
- SEC Filing
- 0002066488-25-000001 ↗ filed Nov 4, 2025
Holdings Value
Holdings 20 stocks · $385.4M
| VTI VG Morningstar TS MKT ETF-US | 30.09% | 353,233 | $116.0M | Add +16.2% |
| SCHG Schwab US Large-Cap Growth | 29.72% | 3,588,350 | $114.5M | Add +15.1% |
| QQQ Invesco QQQ Trust Series 1 | 15.15% | 97,200 | $58.4M | Add +13.3% |
| SCHD Schwab US DVD Equity ETF | 13.91% | 1,963,280 | $53.6M | Add +17.6% |
| SCHA Schwab US Small-Cap ETF | 9.67% | 1,334,794 | $37.3M | Add +16.6% |
| NVDA Nvidia Corp. | 0.21% | 4,129 | $809K | Add +154.6% |
| AAPL Apple Inc. | 0.14% | 1,998 | $549K | New |
| JANT Allianzim US Eq BFFR10 JN-US | 0.13% | 13,006 | $517K | Add +96.7% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.12% | 15,404 | $479K | New |
| JULU Allianzim US BF15 Uncap Jul | 0.11% | 14,499 | $424K | New |
| DECT Allianzim US Eq BFFR10 DC-US | 0.10% | 11,250 | $399K | New |
| DECU Allianzim US BF15 Uncap Dec | 0.09% | 12,407 | $334K | New |
| MSFT Microsoft Corp. | 0.08% | 491 | $326K | Reduce -36.1% |
| AMZN Amazon.com Inc. | 0.08% | 1,188 | $324K | Reduce -53.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,229 | $323K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 3,028 | $278K | New |
| UMAR Innovator U.S. Equity Ultra | 0.06% | 5,900 | $230K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 3,827 | $219K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.05% | 6,373 | $210K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.05% | 2,036 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.24 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.21 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -53.6% | 0.08% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Sold out | 0.00% | −0.08 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -36.1% | 0.08% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHG Schwab US Large-Cap Growth | Add +15.1% | 29.72% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.2% | 30.09% | +0.47 |
| SCHA Schwab US Small-Cap ETF | Add +16.6% | 9.67% | +0.38 |
| AAPL Apple Inc. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +154.6% | 0.21% | +0.13 |
| SIXF Allian US Equ 6 Mon BU10-Usd | New | 0.12% | +0.12 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.11% | +0.11 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 0.10% | +0.10 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.05% | +0.05 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +96.7% | 0.13% | +0.05 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.3% | 15.15% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +17.6% | 13.91% | −0.28 |
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 |