Golden Reserve Retirement LLC

Q4 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$541,595
Net value change ($000)
+156,229 (40.5%)
New positions
111
Sold out positions
1
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 22,978 19.8%
SCHG 19,440 17.0%
SCHD 12,230 22.8%
QQQ 11,354 19.4%
SCHA 7,580 20.3%
AVGO 6,556 NEW
MSFT 4,768 1462.6%
NVDA 4,128 510.3%
AAPL 3,500 637.5%
SPY 2,761 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -219 -100.0%
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