Filed: 1/29/2026ACC: 0002066488-26-000001
📋 What this filing means
GOLDEN RESERVE RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $541.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$541.60M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
TOTAL STK MKT$138.94M25.7%
US LCAP GR ETF$133.99M24.7%
UNIT SER 1$69.74M12.9%
US DIVIDEND EQ$65.82M12.2%
COM$48.64M9.0%
US SML CAP ETF$44.83M8.3%
TR UNIT$2.76M0.5%
Portfolio Concentration
Top 3$342.67M63.3%
4–10$134.05M24.8%
11–25$20.43M3.8%
Rest$44.45M8.2%
Top 3 weight
63.3%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares414.42K
TypeSH
Market value$138.94M
25.65%
Sole
0.00
Shared
0.00
None
414.42K
SCHWAB STRATEGIC TR
SOLEShares4.11M
TypeSH
Market value$133.99M
24.74%
Sole
0.00
Shared
0.00
None
4.11M
INVESCO QQQ TR
SOLEShares113.52K
TypeSH
Market value$69.74M
12.88%
Sole
0.00
Shared
0.00
None
113.52K
SCHWAB STRATEGIC TR
SOLEShares2.40M
TypeSH
Market value$65.82M
12.15%
Sole
0.00
Shared
0.00
None
2.40M
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$44.83M
8.28%
Sole
0.00
Shared
0.00
None
1.57M
BROADCOM INC
SOLEShares18.94K
TypeSH
Market value$6.56M
1.21%
Sole
0.00
Shared
0.00
None
18.94K
MICROSOFT CORP
SOLEShares10.53K
TypeSH
Market value$5.09M
0.94%
Sole
0.00
Shared
0.00
None
10.53K
NVIDIA CORPORATION
SOLEShares26.47K
TypeSH
Market value$4.94M
0.91%
Sole
0.00
Shared
0.00
None
26.47K
APPLE INC
SOLEShares14.89K
TypeSH
Market value$4.05M
0.75%
Sole
0.00
Shared
0.00
None
14.89K
SPDR S&P 500 ETF TR
SOLEShares4.05K
TypeSH
Market value$2.76M
0.51%
Sole
0.00
Shared
0.00
None
4.05K
AMAZON COM INC
SOLEShares9.59K
TypeSH
Market value$2.21M
0.41%
Sole
0.00
Shared
0.00
None
9.59K
SPDR SERIES TRUST
SOLEShares19.73K
TypeSH
Market value$1.80M
0.33%
Sole
0.00
Shared
0.00
None
19.73K
ABBVIE INC
SOLEShares7.35K
TypeSH
Market value$1.68M
0.31%
Sole
0.00
Shared
0.00
None
7.35K
ALPHABET INC
SOLEShares5.17K
TypeSH
Market value$1.62M
0.30%
Sole
0.00
Shared
0.00
None
5.17K
ELI LILLY & CO
SOLEShares1.27K
TypeSH
Market value$1.37M
0.25%
Sole
0.00
Shared
0.00
None
1.27K
AIM ETF PRODUCTS TRUST
SOLEShares30.79K
TypeSH
Market value$1.27M
0.23%
Sole
0.00
Shared
0.00
None
30.79K
VANGUARD INDEX FDS
SOLEShares1.95K
TypeSH
Market value$1.22M
0.23%
Sole
0.00
Shared
0.00
None
1.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.43K
TypeSH
Market value$1.22M
0.23%
Sole
0.00
Shared
0.00
None
2.43K
JPMORGAN CHASE & CO.
SOLEShares3.75K
TypeSH
Market value$1.21M
0.22%
Sole
0.00
Shared
0.00
None
3.75K
AIM ETF PRODUCTS TRUST
SOLEShares36.95K
TypeSH
Market value$1.18M
0.22%
Sole
0.00
Shared
0.00
None
36.95K
SCHWAB STRATEGIC TR
SOLEShares48.93K
TypeSH
Market value$1.18M
0.22%
Sole
0.00
Shared
0.00
None
48.93K
ALPHABET INC
SOLEShares3.65K
TypeSH
Market value$1.15M
0.21%
Sole
0.00
Shared
0.00
None
3.65K
PALANTIR TECHNOLOGIES INC
SOLEShares6.39K
TypeSH
Market value$1.14M
0.21%
Sole
0.00
Shared
0.00
None
6.39K
TESLA INC
SOLEShares2.44K
TypeSH
Market value$1.10M
0.20%
Sole
0.00
Shared
0.00
None
2.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.67K
TypeSH
Market value$1.09M
0.20%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 414.42K | SH | $138.94M 25.65% | 0.00 | 0.00 | 414.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.11M | SH | $133.99M 24.74% | 0.00 | 0.00 | 4.11M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 113.52K | SH | $69.74M 12.88% | 0.00 | 0.00 | 113.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.40M | SH | $65.82M 12.15% | 0.00 | 0.00 | 2.40M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.57M | SH | $44.83M 8.28% | 0.00 | 0.00 | 1.57M |
BROADCOM INCSOLE | COM | 18.94K | SH | $6.56M 1.21% | 0.00 | 0.00 | 18.94K |
MICROSOFT CORPSOLE | COM | 10.53K | SH | $5.09M 0.94% | 0.00 | 0.00 | 10.53K |
NVIDIA CORPORATIONSOLE | COM | 26.47K | SH | $4.94M 0.91% | 0.00 | 0.00 | 26.47K |
APPLE INCSOLE | COM | 14.89K | SH | $4.05M 0.75% | 0.00 | 0.00 | 14.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.05K | SH | $2.76M 0.51% | 0.00 | 0.00 | 4.05K |
AMAZON COM INCSOLE | COM | 9.59K | SH | $2.21M 0.41% | 0.00 | 0.00 | 9.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.73K | SH | $1.80M 0.33% | 0.00 | 0.00 | 19.73K |
ABBVIE INCSOLE | COM | 7.35K | SH | $1.68M 0.31% | 0.00 | 0.00 | 7.35K |
ALPHABET INCSOLE | CAP STK CL A | 5.17K | SH | $1.62M 0.30% | 0.00 | 0.00 | 5.17K |
ELI LILLY & COSOLE | COM | 1.27K | SH | $1.37M 0.25% | 0.00 | 0.00 | 1.27K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 JAN | 30.79K | SH | $1.27M 0.23% | 0.00 | 0.00 | 30.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.95K | SH | $1.22M 0.23% | 0.00 | 0.00 | 1.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.43K | SH | $1.22M 0.23% | 0.00 | 0.00 | 2.43K |
JPMORGAN CHASE & CO.SOLE | COM | 3.75K | SH | $1.21M 0.22% | 0.00 | 0.00 | 3.75K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US | 36.95K | SH | $1.18M 0.22% | 0.00 | 0.00 | 36.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.93K | SH | $1.18M 0.22% | 0.00 | 0.00 | 48.93K |
ALPHABET INCSOLE | CAP STK CL C | 3.65K | SH | $1.15M 0.21% | 0.00 | 0.00 | 3.65K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.39K | SH | $1.14M 0.21% | 0.00 | 0.00 | 6.39K |
TESLA INCSOLE | COM | 2.44K | SH | $1.10M 0.20% | 0.00 | 0.00 | 2.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.67K | SH | $1.09M 0.20% | 0.00 | 0.00 | 3.67K |
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