13F-HR filed by Golden Reserve Retirement LLC
Golden Reserve Retirement LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 130 holding rows worth $541,595,298.
- Accession
- 0002066488-26-000001
- Filer
- CIK 2066488
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 130 entries on the cover page, a total value of $541,595,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,595,298 with VALUE read as dollars as filed, 13F file number 028-25543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 414,424 | $138,943,856 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,107,553 | $133,988,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 113,520 | $69,736,081 | dollars as filed | |
| SCHD | 808524797 | COM | 2,399,550 | $65,819,663 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,574,202 | $44,833,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,942 | $6,555,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,533 | $5,093,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,470 | $4,936,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,893 | $4,048,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,049 | $2,761,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,594 | $2,214,502 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,733 | $1,803,206 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,346 | $1,678,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,165 | $1,616,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $1,368,794 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 30,785 | $1,269,420 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,951 | $1,223,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,432 | $1,222,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,750 | $1,208,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 36,946 | $1,178,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,927 | $1,176,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,650 | $1,145,457 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,393 | $1,136,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,443 | $1,098,539 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,674 | $1,088,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,226 | $1,035,533 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 34,335 | $1,020,093 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,162 | $1,006,182 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,160 | $1,000,301 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,016 | $977,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 26,243 | $962,068 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,655 | $958,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,423 | $939,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,225 | $888,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,184 | $810,720 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 29,279 | $801,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,790 | $784,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,820 | $700,388 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,412 | $696,393 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,236 | $690,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,894 | $651,835 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,632 | $630,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,600 | $623,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,371 | $611,069 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,240 | $577,788 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,160 | $568,221 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,468 | $559,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,934 | $538,098 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,283 | $518,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 15,167 | $514,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,350 | $503,276 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,967 | $500,500 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,506 | $482,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,108 | $473,699 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 967 | $471,665 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,574 | $469,598 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 27,545 | $459,864 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 21,973 | $458,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,006 | $455,613 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 21,862 | $454,948 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 21,590 | $453,822 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 21,131 | $453,471 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 955 | $452,016 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 26,464 | $447,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,772 | $444,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,241 | $435,061 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,363 | $419,873 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,677 | $418,409 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,762 | $396,374 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,143 | $390,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,436 | $377,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,777 | $372,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 415 | $364,789 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,079 | $356,188 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,989 | $353,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,030 | $349,176 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 14,567 | $349,171 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,274 | $346,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,374 | $340,760 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,322 | $340,467 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 577 | $330,261 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,365 | $329,186 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 667 | $320,547 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,777 | $320,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,318 | $311,096 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,609 | $307,131 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 534 | $304,567 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,532 | $295,805 | dollars as filed | |
| VGT | 92204A702 | SHS | 391 | $295,047 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,897 | $293,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 9,295 | $293,299 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,480 | $288,702 | dollars as filed | |
| IJH | 464287507 | COM | 4,327 | $285,600 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,735 | $285,202 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,046 | $283,914 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,001 | $282,544 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 12,873 | $281,958 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,189 | $281,322 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,965 | $281,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 915 | $279,787 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,265 | $277,957 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,453 | $277,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,910 | $273,337 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 875 | $265,904 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,188 | $258,155 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,680 | $258,099 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,981 | $243,576 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,147 | $239,417 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 820 | $236,037 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,900 | $235,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,214 | $233,035 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,564 | $232,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,105 | $228,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 258 | $227,121 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 629 | $220,967 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 456 | $220,554 | dollars as filed | |
| American Express Company | 025816109 | COM | 587 | $217,255 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,340 | $214,942 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200 | $214,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,666 | $214,031 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,133 | $212,999 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 8,114 | $210,721 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,229 | $210,382 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,787 | $210,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 792 | $209,719 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,947 | $207,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,726 | $206,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,081 | $200,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,287 | $200,632 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,509 | $179,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066488-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |