Fund HoldingsGOLDEN ROAD ADVISORS LLC

Total Portfolio Value
$173.60M
Total Bought
$10.21M
Total Sold
$3.93M
Net Transaction
+$6.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
RAYMOND JAMES FINL INC(RJF)010,061+10,06101,4570.84%+1,457
VANGUARD INDEX FDS218,949218,561-38841,81742,88224.70%+1,065
VANGUARD INDEX FDS68,12269,458+1,33617,57218,19310.48%+620
WALMART INC(WMT)2,6035,569+2,9662906920.40%+402
VANGUARD INDEX FDS4,7505,930+1,1801,5931,9021.10%+310
PALANTIR TECHNOLOGIES INC(PLTR)02,078+2,07803040.18%+304
ISHARES GOLD TR(IAU)03,373+3,37302970.17%+297
PHILIP MORRIS INTL INC(PM)01,310+1,31002170.12%+217
GE AEROSPACE(GE)0715+71502030.12%+203
ADVANCED MICRO DEVICES INC(AMD)0988+98802010.12%+201
VANGUARD BD INDEX FDS5,2537,866+2,6134096070.35%+198
EXXON MOBIL CORP1,9492,136+1872353620.21%+128
JOHNSON & JOHNSON(JNJ)1,4991,724+2253104210.24%+111
NVIDIA CORPORATION(NVDA)14,43115,999+1,5682,6912,7901.61%+99
VANGUARD TAX-MANAGED FDS78,47877,885-5934,9034,9912.87%+88
COSTCO WHOLESALE CORPORATION(COST)235282+472032810.16%+78
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
63,35062,992-3585,8475,9053.40%+58
NETFLIX INC.(NFLX)2,1822,656+4742052550.15%+51
AMAZON COM INC(AMZN)4,4335,119+6861,0231,0660.61%+43
BERKSHIRE HATHAWAY INC DEL9971,115+1185015340.31%+33
ISHARES TR
CORE MSCI EAFE
6,3566,612+2565695990.34%+30
ALPHABET INC(GOOG)2,9443,280+3369219430.54%+22
RTX CORPORATION(RTX)1,2881,336+482362580.15%+21
VANGUARD INDEX FDS4,8615,038+1771,0171,0370.60%+20
ISHARES INC
CORE MSCI EMKT
3,3313,500+1692242440.14%+20
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
3,2353,175-603773830.22%+7
ISHARES TR3,5423,54203403440.20%+4
ALPHABET INC(GOOG)2,4852,724+2397807810.45%+2
JPMORGAN CHASE & CO(JPM)1,5961,752+1565145150.30%+1
ABBVIE INC(ABBV)1,0921,136+442502470.14%-2
VANGUARD MALVERN FDS12,87612,700-1766376340.37%-2
BROADCOM INC(AVGO)2,5302,818+2888768720.50%-3
VANGUARD INTL EQUITY INDEX F42,68842,386-3022,2952,2911.32%-4
MASTERCARD INCORPORATED(MA)437491+542492450.14%-4
ISHARES TR3,3143,169-1452192140.12%-5
VANGUARD WORLD FD
INF TECH ETF
666708+425024940.28%-8
VISA INC(V)8981,004+1063153030.17%-11
ISHARES TR4,3974,248-1499259080.52%-17
ISHARES TR1,5711,57105875600.32%-27
META PLATFORMS INC(META)9761,077+1016446160.35%-28
ELI LILLY & CO(LLY)447488+414804490.26%-32
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
9,9289,514-4149889530.55%-35
TESLA INC(TSLA)1,2691,415+1465715260.30%-45
ORACLE CORP(ORCL)1,5061,684+1782942480.14%-46
VANGUARD WORLD FD7,5127,681+1699098620.50%-46
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
3,5203,52001,0881,0390.60%-49
ISHARES TR2,2842,180-1047836930.40%-90
ISHARES TR3,3233,315-81,5731,4140.81%-159
BANK AMERICA CORP3,7090-3,7092040-204
SPDR S&P MIDCAP 400 ETF TR(MDY)5080-5083060-306
MICROSOFT CORP(MSFT)2,9752,927-481,4391,0830.62%-355
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
52,61152,959+3486,4055,8093.35%-596
VANGUARD INDEX FDS19,63119,409-22212,31111,5986.68%-713
APPLE INC(AAPL)12,82810,497-2,3313,4872,6641.53%-823
VANGUARD INDEX FDS112,188114,960+2,77254,73350,21328.92%-4,519
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