Fund HoldingsGolden Reserve Retirement LLC

Total Portfolio Value
$484.66M
Total Bought
$17.87M
Total Sold
$83.38M
Net Transaction
-$65.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR2,399,5502,287,654-111,89665,82070,18514.48%+4,366
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
037,380+37,38001,5000.31%+1,500
PIMCO ETF TR
25YR+ ZERO U S
7,50618,537+11,0314821,1870.24%+704
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
26,46463,631+37,1674481,0640.22%+616
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
21,59051,574+29,9844541,0670.22%+614
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
21,97352,006+30,0334591,0710.22%+612
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
21,13150,144+29,0134531,0610.22%+607
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
27,54564,748+37,2034601,0660.22%+606
INVESCO EXCH TRD SLF IDX FD
BULLETSHARES
21,86251,585+29,7234551,0590.22%+604
PROGRESSIVE CORP(PGR)02,589+2,58905130.11%+513
ISHARES TR12,18928,472+16,2832816530.13%+372
MOODYS CORP(MCO)0852+85203720.08%+372
MICRON TECHNOLOGY INC(MU)01,099+1,09903710.08%+371
PIMCO ETF TR
0-5 HIGH YIELD
2,9656,976+4,0112816510.13%+370
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
15,00134,729+19,7282836480.13%+366
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
12,87330,381+17,5082826410.13%+359
CITIGROUP INC(C)03,062+3,06203470.07%+347
S&P GLOBAL INC(SPGI)0815+81503470.07%+347
LINDE PLC(LIN)0685+68503400.07%+340
THERMO FISHER SCIENTIFIC INC(TMO)0645+64503170.07%+317
ELEVATION SERIES TRUST020,667+20,66705170.11%+517
ACCENTURE PLC IRELAND
SHS CLASS A
01,515+1,51503000.06%+300
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
028,016+28,01605470.11%+547
APPLIED MATLS INC0831+83102840.06%+284
ALPHABET INC(GOOG)3,6504,965+1,3151,1451,4240.29%+279
UNION PAC CORP(UNP)01,143+1,14302770.06%+277
T-MOBILE US INC(TMUS)01,266+1,26602660.05%+266
DUKE ENERGY CORP NEW(DUK)02,027+2,02702650.05%+265
CUMMINS INC(CMI)0491+49102640.05%+264
AMPHENOL CORP02,080+2,08002630.05%+263
MCDONALDS CORP(MCD)9151,727+8122805370.11%+257
TEXAS INSTRS INC(TXN)01,314+1,31402550.05%+255
AIM ETF PRODUCTS TRUST
ALLIANZIM US
36,94645,061+8,1151,1791,4150.29%+236
MEDTRONIC PLC(MDT)02,675+2,67502320.05%+232
UNITED PARCEL SVCS INC(UPS)02,310+2,31002270.05%+227
META PLATFORMS INC(META)1,4232,026+6039391,1590.24%+220
INTUITIVE SURGICAL INC0474+47402190.05%+219
INTEL CORP(INTC)04,933+4,93302180.04%+218
BOEING CO(BA)01,074+1,07402140.04%+214
CAPITAL ONE FINL CORP(COF)01,153+1,15302100.04%+210
GILEAD SCIENCES INC(GILD)01,498+1,49802090.04%+209
BLACKROCK INC(BLK)0432+43204150.09%+415
LAM RESEARCH CORP(LRCX)01,871+1,87104000.08%+400
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
34,33542,098+7,7631,0201,2020.25%+182
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
26,24331,978+5,7359621,1370.23%+175
BANK AMERICA CORP6,77711,212+4,4353735470.11%+174
COCA COLA CO(KO)05,776+5,77604390.09%+439
CHEVRON CORPORATION(CVX)3,1083,025-834746260.13%+152
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
29,27935,467+6,1888029430.19%+141
GOLDMAN SACHS GROUP INC(GS)415572+1573654840.10%+119
VISA INC(V)1,2411,832+5914355540.11%+119
AMERICAN EXPRESS CO(AXP)01,088+1,08803290.07%+329
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
15,16718,349+3,1825156130.13%+98
MASTERCARD INCORPORATED(MA)534804+2703054020.08%+97
PHILIP MORRIS INTL INC(PM)01,859+1,85903070.06%+307
MERCK & CO INC(MRK)02,634+2,63403170.07%+317
MORGAN STANLEY(MS)1,9892,530+5413534160.09%+63
AT&T INC(T)09,025+9,02502620.05%+262
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
9,29511,248+1,9532933520.07%+58
PNC FINL SVCS GROUP INC(PNC)01,405+1,40502920.06%+292
WELLS FARGO & CO(WFC)3,0464,225+1,1792843360.07%+52
PEPSICO INC(PEP)2,7622,880+1183964470.09%+51
SALESFORCE INC(CRM)01,331+1,33102480.05%+248
CATERPILLAR INC(CAT)577502-753303560.07%+25
NEXTERA ENERGY INC(NEE)02,541+2,54102360.05%+236
WALMART INC(WMT)5,6005,172-4286246430.13%+19
NETFLIX INC.(NFLX)3,3183,382+643113250.07%+14
STRYKER CORPORATION(SYK)0706+70602320.05%+232
INNOVATOR ETFS TRUST
US EQT ULTRA BF
05,900+5,90002340.05%+234
CISCO SYS INC(CSCO)5,7725,686-864454410.09%-3
PARKER-HANNIFIN CORP(PH)0248+24802220.05%+222
EXXON MOBIL CORP5,8204,059-1,7617006890.14%-12
LOWES COS INC(LOW)1,3651,269-963293000.06%-29
AMERICAN ELEC PWR CO INC2,7772,045-7323202680.06%-52
UNITEDHEALTH GROUP INC(UNH)1,0791,087+83562940.06%-62
ALPHABET INC(GOOG)5,1655,393+2281,6161,5510.32%-66
GE AEROSPACE(GE)1,3631,196-1674203390.07%-80
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,5322,514-1,0182962080.04%-88
ADVANCED MICRO DEVICES INC(AMD)2,3501,926-4245033920.08%-111
JOHNSON & JOHNSON(JNJ)3,7902,701-1,0897846600.14%-124
TESLA INC(TSLA)2,4432,506+631,0999320.19%-167
F N B CORP(FNB)000000
ABBOTT LABORATORIES4,4683,581-8875603680.08%-192
DIMENSIONAL ETF TRUST
US CORE EQT MKT
000000
SELECT SECTOR SPDR TR
ST STR DISCR ETF
000000
HUNTINGTON BANCSHARES INC(HBAN)000000
VANGUARD STAR FDS000000
ISHARES TR000000
LOCKHEED MARTIN CORP(LMT)000000
AMAZON COM INC(AMZN)9,5949,568-262,2151,9930.41%-222
VANGUARD INTL EQUITY INDEX F000000
ISHARES TR000000
VANGUARD WORLD FD
HEALTH CAR ETF
000000
HOME DEPOT INC(HD)1,8941,256-6386524130.09%-239
VERIZON COMMUNICATIONS INC(VZ)000000
RTX CORPORATION(RTX)2,9341,468-1,4665382830.06%-255
TJX COS INC NEW(TJX)000000
TAIWAN SEMICONDUCTOR MFG LTD(TSM)000000
VANGUARD INDEX FDS000000
WASTE MGMT INC DEL(WM)000000
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