Golden Reserve Retirement LLC

CIK 0002066488 • 6 13F filings • May 8, 2025 – Aug 4, 2026

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Filer information

Filed by: Golden Reserve Retirement LLC, Chief Compliance Officer
Address: 270 BRADENTON AVE, DUBLIN, OH, 43017
Phone: 380-219-4439
AUM: $541.6M

AUM over time

$634.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $541.6M129 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$560K	0.1%	4,468 SH	New
ABBVIE INC	COM	$1.7M	0.3%	7,346 SH	New
ADVANCED MICRO DEVICES INC	COM	$503K	0.1%	2,350 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$1.0M	0.2%Prev: 0.1%	34,335 SH	Increased+19,836 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$1.2M	0.2%	36,946 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$808K	0.1%	24,462 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$802K	0.1%Prev: 0.1%	29,279 SH	Increased+16,872 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$962K	0.2%Prev: 0.1%	26,243 SH	Increased+14,993 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$1.3M	0.2%Prev: 0.1%	30,785 SH	Increased+17,779 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.3%Prev: 0.1%	5,165 SH	Increased+3,936 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%	3,650 SH	New
AMAZON COM INC	COM	$2.2M	0.4%Prev: 0.1%	9,594 SH	Increased+8,406 SH
AMERICAN ELEC PWR CO INC	COM	$320K	0.1%	2,777 SH	New
AMERICAN EXPRESS CO	COM	$217K	0.0%	587 SH	New
APPLE INC	COM	$4.0M	0.7%Prev: 0.1%	14,893 SH	Increased+12,895 SH
AT&T INC	COM	$201K	0.0%	8,081 SH	New
BANK AMERICA CORP	COM	$373K	0.1%	6,777 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%	2,432 SH	New
BLACKROCK INC	COM	$214K	0.0%	200 SH	New
BROADCOM INC	COM	$6.6M	1.2%	18,942 SH	New
CATERPILLAR INC	COM	$330K	0.1%	577 SH	New
CHEVRON CORP NEW	COM	$474K	0.1%	3,108 SH	New
CISCO SYS INC	COM	$445K	0.1%	5,772 SH	New
COCA COLA CO	COM	$273K	0.1%	3,910 SH	New
COSTCO WHSL CORP NEW	COM	$1.0M	0.2%	1,160 SH	New
CVS HEALTH CORP	COM	$568K	0.1%	7,160 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$201K	0.0%	4,287 SH	New
DISNEY WALT CO	COM	$611K	0.1%	5,371 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$349K	0.1%	14,567 SH	New
ELEVATION SERIES TRUST	TRUESHARES SEASO	$211K	0.0%	8,114 SH	New
ELI LILLY & CO	COM	$1.4M	0.3%	1,274 SH	New
EXXON MOBIL CORP	COM	$700K	0.1%	5,820 SH	New
F N B CORP	COM	$180K	0.0%	10,509 SH	New
GE AEROSPACE	COM NEW	$420K	0.1%	1,363 SH	New
GOLDMAN SACHS GROUP INC	COM	$365K	0.1%	415 SH	New
HOME DEPOT INC	COM	$652K	0.1%	1,894 SH	New
HONEYWELL INTL INC	COM	$289K	0.1%	1,480 SH	New
HUNTINGTON BANCSHARES INC	COM	$207K	0.0%	11,947 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$236K	0.0%Prev: 0.1%	5,900 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%	3,674 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$283K	0.1%	15,001 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$460K	0.1%	27,545 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$455K	0.1%	21,862 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$454K	0.1%	21,590 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$459K	0.1%	21,973 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$258K	0.0%	13,188 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$453K	0.1%	21,131 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$448K	0.1%	26,464 SH	New
INVESCO QQQ TR	UNIT SER 1	$69.7M	12.9%Prev: 15.1%	113,520 SH	Increased+16,320 SH
ISHARES GOLD TR	ISHARES NEW	$347K	0.1%	4,274 SH	New
ISHARES TR	CORE DIV GRWTH	$349K	0.1%	5,030 SH	New
ISHARES TR	CORE MSCI EAFE	$418K	0.1%	4,677 SH	New
ISHARES TR	CORE S&P MCP ETF	$286K	0.1%	4,327 SH	New
ISHARES TR	CORE S&P TTL STK	$233K	0.0%	1,564 SH	New
ISHARES TR	CORE S&P500 ETF	$811K	0.1%	1,184 SH	New
ISHARES TR	CORE US AGGBD ET	$213K	0.0%	2,133 SH	New
ISHARES TR	IBONDS 2026 TERM	$281K	0.1%	12,189 SH	New
ISHARES TR	MSCI USA MIN VOL	$390K	0.1%	4,143 SH	New
ISHARES TR	RUS 1000 GRW ETF	$452K	0.1%	955 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$456K	0.1%	9,006 SH	New
JOHNSON & JOHNSON	COM	$784K	0.1%	3,790 SH	New
JPMORGAN CHASE & CO.	COM	$1.2M	0.2%	3,750 SH	New
LAM RESEARCH CORP	COM NEW	$210K	0.0%	1,229 SH	New
LOCKHEED MARTIN CORP	COM	$221K	0.0%	456 SH	New
LOWES COS INC	COM	$329K	0.1%	1,365 SH	New
MASTERCARD INCORPORATED	CL A	$305K	0.1%	534 SH	New
MCDONALDS CORP	COM	$280K	0.1%	915 SH	New
MERCK & CO INC	COM	$233K	0.0%	2,214 SH	New
META PLATFORMS INC	CL A	$939K	0.2%	1,423 SH	New
MICROSOFT CORP	COM	$5.1M	0.9%Prev: 0.1%	10,533 SH	Increased+10,042 SH
MORGAN STANLEY	COM NEW	$353K	0.1%	1,989 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$285K	0.1%	5,735 SH	New
NETFLIX INC	COM	$311K	0.1%	3,318 SH	New
NEXTERA ENERGY INC	COM	$214K	0.0%	2,666 SH	New
NORFOLK SOUTHN CORP	COM	$696K	0.1%	2,412 SH	New
NUCOR CORP	COM	$691K	0.1%	4,236 SH	New
NVIDIA CORPORATION	COM	$4.9M	0.9%Prev: 0.2%	26,470 SH	Increased+22,341 SH
ORACLE CORP	COM	$1.0M	0.2%	5,162 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%	6,393 SH	New
PARKER-HANNIFIN CORP	COM	$227K	0.0%	258 SH	New
PEPSICO INC	COM	$396K	0.1%	2,762 SH	New
PHILIP MORRIS INTL INC	COM	$215K	0.0%	1,340 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$281K	0.1%	2,965 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$482K	0.1%	7,506 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$501K	0.1%Prev: 0.1%	4,967 SH	Increased+2,931 SH
PNC FINL SVCS GROUP INC	COM	$239K	0.0%	1,147 SH	New
PROCTER AND GAMBLE CO	COM	$1.0M	0.2%	7,226 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$631K	0.1%	9,632 SH	New
RTX CORPORATION	COM	$538K	0.1%	2,934 SH	New
SALESFORCE INC	COM	$210K	0.0%	792 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.2%	48,927 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$65.8M	12.2%Prev: 13.9%	2,399,550 SH	Increased+436,270 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$134.0M	24.7%Prev: 29.7%	4,107,553 SH	Increased+519,203 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$519K	0.1%	19,283 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$340K	0.1%	11,322 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$44.8M	8.3%Prev: 9.7%	1,574,202 SH	Increased+239,408 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$307K	0.1%	2,609 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$206K	0.0%	1,726 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$470K	0.1%	8,574 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$294K	0.1%	1,897 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$378K	0.1%	2,436 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$958K	0.2%	6,655 SH	New
SHERWIN WILLIAMS CO	COM	$977K	0.2%	3,016 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$282K	0.1%	12,873 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$321K	0.1%	667 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	0.5%	4,049 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.3%	19,733 SH	New
STRYKER CORPORATION	COM	$221K	0.0%	629 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$266K	0.0%	875 SH	New
TESLA INC	COM	$1.1M	0.2%	2,443 SH	New
TJX COS INC NEW	COM	$258K	0.0%	1,680 SH	New
UNITEDHEALTH GROUP INC	COM	$356K	0.1%	1,079 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$472K	0.1%	967 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.2%	1,951 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$578K	0.1%	2,240 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$138.9M	25.7%Prev: 30.1%	414,424 SH	Increased+61,191 SH
VANGUARD INDEX FDS	VALUE ETF	$278K	0.1%	1,453 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$228K	0.0%	3,105 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$296K	0.1%	3,532 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$210K	0.0%	2,787 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$889K	0.2%	14,225 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$341K	0.1%	2,374 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$236K	0.0%	820 SH	New
VANGUARD WORLD FD	INF TECH ETF	$295K	0.1%	391 SH	New
VERIZON COMMUNICATIONS INC	COM	$244K	0.0%	5,981 SH	New
VISA INC	COM CL A	$435K	0.1%	1,241 SH	New
WALMART INC	COM	$624K	0.1%	5,600 SH	New
WASTE MGMT INC DEL	COM	$278K	0.1%	1,265 SH	New
WELLS FARGO CO NEW	COM	$284K	0.1%	3,046 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $479K
AIM ETF PRODUCTS TRUST — $210K
J P MORGAN EXCHANGE TRADED F — $219K
SPDR SERIES TRUST — $278K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002066488-26-000001	$541.6M	View
Nov 4, 2025	Q3 2025	13F-HR	0002066488-25-000001	$385.4M	View
Aug 4, 2026	Q2 2026