Golden Reserve Retirement LLC Portfolio Holdings

Golden Reserve Retirement LLC

  • $385 Billion
  • Q3 2025

Golden Reserve Retirement LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $385 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $116B, Schwab Strategic Tr Us Large C with a value of $115B, Invesco Qqq Trust, Series 1 with a value of $58.4B, Schwab Strategic Tr Us Dividen with a value of $53.6B, and Schwab Strategic Tr Us Small C with a value of $37.3B.

Examining the 13F form we can see an increase of $73.7B in the current position value, from $312B to 385B.

Golden Reserve Retirement LLC is based out at Dublin, OH

Below you can find more details about Golden Reserve Retirement LLC portfolio as well as his latest detailed transactions.

Portfolio value $385 Billion
ETFs: $381 Billion
Technology: $1.68 Billion
Consumer Cyclical: $324 Million
Communication Services: $323 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Billion 30.09% of portfolio
353,233
Q3 2025 Added 16.23%
$0
$115 Billion 29.72% of portfolio
3,588,350
Q3 2025 Added 15.07%
$0
$58.4 Billion 15.15% of portfolio
97,200
Q3 2025 Added 13.35%
$0
$53.6 Billion 13.91% of portfolio
1,963,280
Q3 2025 Added 17.6%
$0
$37.3 Billion 9.67% of portfolio
1,334,794
Q3 2025 Added 16.62%
$465B
$809 Million 0.21% of portfolio
4,129
Q3 2025 Added 154.56%
$4.3T
$549 Million 0.14% of portfolio
1,998
Q3 2025 New
$0
$517 Million 0.13% of portfolio
13,006
Q3 2025 Added 96.73%
Aim ETF Products Trust
-
$479 Million 0.12% of portfolio
-
Q3 2025 New
Aim ETF Products Trust
-
$424 Million 0.11% of portfolio
-
Q3 2025 New
Aim ETF Products Trust
-
$399 Million 0.1% of portfolio
-
Q3 2025 New
Aim ETF Products Trust
-
$334 Million 0.09% of portfolio
-
Q3 2025 New
$3.78T
$326 Million 0.08% of portfolio
491
Q3 2025 Reduced 36.15%
$2.39T
$324 Million 0.08% of portfolio
1,188
Q3 2025 Reduced 53.59%
$1.65T
$323 Million 0.08% of portfolio
1,229
Q3 2025 New
$0
$278 Million 0.07% of portfolio
3,028
Q3 2025 New
$0
$219 Million 0.06% of portfolio
3,827
Q3 2025 New
Pimco ETF Tr
-
$206 Million 0.05% of portfolio
-
Q3 2025 New
Aim ETF Products Trust
-
$210 Million 0.05% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $385 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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