Golden Reserve Retirement LLC

Q3 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$385,366
Net value change ($000)
+73,727 (23.7%)
New positions
10
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 23,657 25.6%
SCHG 23,516 25.8%
QQQ 11,104 23.5%
SCHD 9,378 21.2%
SCHA 8,316 28.7%
NVDA 569 237.1%
AAPL 549 NEW
SIXF 479 NEW
JULU 424 NEW
DECT 399 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -3,875 -100.0%
VOO -647 -100.0%
CVS -468 -100.0%
SPY -274 -100.0%
BND -267 -100.0%
OCTT -251 -100.0%
AMZN -238 -42.3%
SIXD -231 -100.0%
VUG -203 -100.0%
MSFT -57 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type