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Portfolio (Quarterly) Guide ↗

Golden Reserve Retirement LLC

· CIK 0002066488
13F Portfolio $484.7B AUM 104 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 44 Added 36 Reduced 48 Exited
Page 2 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 XLI SELECT SECTOR SPDR TR 2,436 $378K 0.07% SOLD
22 DGRO ISHARES TR 5,030 $349K 0.06% SOLD
23 ELEVATION SERIES TRUST 14,567 $349K 0.06% SOLD
24 IAU ISHARES GOLD TR Financial Services 4,274 $347K 0.06% SOLD
25 VYM VANGUARD WHITEHALL FDS 2,374 $341K 0.06% SOLD
26 SCHM SCHWAB STRATEGIC TR 11,322 $340K 0.06% SOLD
27 DIA SPDR DOW JONES INDL AVERAGE Financial Services 667 $321K 0.06% SOLD
28 XLC SELECT SECTOR SPDR TR 2,609 $307K 0.06% SOLD
29 VGT VANGUARD WORLD FD 391 $295K 0.05% SOLD
30 XLV SELECT SECTOR SPDR TR 1,897 $294K 0.05% SOLD
31 HON HONEYWELL INTL INC Industrials 1,480 $289K 0.05% SOLD
32 IJH ISHARES TR 4,327 $286K 0.05% SOLD
33 CSHI NEOS ETF TRUST 5,735 $285K 0.05% SOLD
34 WM WASTE MGMT INC DEL Industrials 1,265 $278K 0.05% SOLD
35 VTV VANGUARD INDEX FDS 1,453 $278K 0.05% SOLD
36 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 875 $266K 0.05% SOLD
37 TJX TJX COS INC NEW Consumer Cyclical 1,680 $258K 0.05% SOLD
38 VZ VERIZON COMMUNICATIONS INC Communication Services 5,981 $244K 0.04% SOLD
39 VHT VANGUARD WORLD FD 820 $236K 0.04% SOLD
40 ITOT ISHARES TR 1,564 $233K 0.04% SOLD
Page 2 of 3  ·  48 positions
Sector Allocation
Financial Services 65.7%
Technology 14.7%
Communication Services 5.0%
Consumer Cyclical 4.0%
Healthcare 3.7%
Consumer Defensive 2.6%
Industrials 2.1%
Energy 1.3%
Utilities 0.7%
Basic Materials 0.3%