Golden Reserve Retirement LLC

RIA/Wealth

Golden Reserve Retirement LLC's ria/wealth institution portfolio and latest SEC filings

PartnerJustin Joseph Spring

Address270 Bradenton Avenue, Dublin, OH, 43017, United States

Top Holdings

Largest long holdings in Golden Reserve Retirement LLC's portfolio (99.3% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$116.0M	30.12%	+$16.2M Bought	— 353.2K shares	Q1 2025 Held for 8 months
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$114.5M	29.75%	+$15.0M Bought	— 3.6M shares	Q1 2025 Held for 8 months
3 Invesco QQQ Trust QQQ	ETF ETF	$58.4M	15.16%	+$6.9M Bought	— 97.2K shares	Q1 2025 Held for 8 months
4 Schwab US Dividend Equity SCHD	ETF ETF	$53.6M	13.92%	+$8.0M Bought	— 2.0M shares	Q1 2025 Held for 8 months
5 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$37.3M	9.68%	+$5.3M Bought	— 1.3M shares	Q1 2025 Held for 8 months
6 Nvidia NVDA	Semiconductors Technology	$808.9K	0.21%	+$491.2K Bought	0.00% 4.1K shares	Q2 2025 Held for 5 months
7 Apple AAPL	Consumer Electronics Technology	$549.4K	0.14%	+$549.4K Bought	0.00% 2.0K shares	Q1 2025 Held for 8 months
8 JANT AllianzIM U.S. Large Cap Buffer10 Jan JANT	Unknown Unknown	$517.3K	0.13%	+$254.4K Bought	— 13.0K shares	Q2 2025 Held for 5 months
9 SIXF AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug SIXF	ETF ETF	$479.1K	0.12%	+$479.1K New	— 15.4K shares	Q3 2025 Held for 2 months
10 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	Unknown Unknown	$424.2K	0.11%	+$424.2K New	— 14.5K shares	Q3 2025 Held for 2 months

Portfolio activity, position movements, and quarter-over-quarter changes in Golden Reserve Retirement LLC's latest filing

Market Value

$385.0M

Prior: $311.6M

Q/Q Change

+23.55%

+$73.4M

Net Flows % of MV

+12.37%

New Purchases

7 stocks

$2.3M

Added To

7 stocks

+$52.1M

Sold Out Of

8 stocks

$6.2M

Reduced Holdings

2 stocks

-$559.0K

Position	Shares Δ	Change
1 SIXF AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug SIXF	New	0 → 15.4K +$479.1K
2 JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU	New	0 → 14.5K +$424.2K
3 DECT AllianzIM U.S. Large Cap Buffer10 Dec DECT	New	0 → 11.3K +$398.9K
4 Alphabet Inc. GOOGL	New	0 → 1.2K +$323.5K
5 JPMorgan Equity Premium Income JEPI	New	0 → 3.8K +$218.5K

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	Sold	14.1K → 0 −$3.9M
2 Vanguard S&P 500 ETF VOO	Sold	1.1K → 0 −$647.0K
3 CVS Health CVS	Sold	6.8K → 0 −$468.0K
4 SPDR S&P 500 ETF Trust SPY	Sold	443.0 → 0 −$274.0K
5 Vanguard Total Bond Market BND	Sold	3.6K → 0 −$266.6K