Golden Reserve Retirement LLC Quant / Systematic

Location: Dublin, OH

CIK: 0002066488 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 8, 2025

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 29.7%

Value $74.76M Shares 272,201 Share Price $274.66 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%

SCHG SCHWAB STRATEGIC TR 27.7%

Value $69.56M Shares 2,779,742 Share Price $25.02 Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%

SCHD SCHWAB STRATEGIC TR 16.8%

Value $42.15M Shares 1,508,128 Share Price $27.95 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%

QQQ INVESCO QQQ TR 14.3%

Value $36.01M Shares 76,866 Share Price $468.53 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%

SCHA SCHWAB STRATEGIC TR 9.4%

Value $23.7M Shares 1,012,047 Share Price $23.42 Est. Cost/Share $25.49 Unrealized @ Report Date -8.1%

BIL SPDR SER TR 0.6%

Value $1.443M Shares 15,730 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.3%

Value $828K Shares 3,707 Share Price $223.35 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $518K Shares 2,510 Share Price $206.48 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value $378K Shares 7,583 Share Price $49.81 Est. Cost/Share $50.16 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.1%

Value $361K Shares 960 Share Price $376.16 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $299K Shares 3,537 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $226K Shares 1,551 Share Price $146.01 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 8,269 Share Price $26.20 Est. Cost/Share $27.85 Unrealized @ Report Date -5.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $214K Shares 4,069 Share Price $52.50 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $211K Shares 10,322 Share Price $20.44 * Est. Cost/Share $19.62 Unrealized @ Report Date +0.8%

AMZN AMAZON COM INC 0.1%

Value $211K Shares 1,108 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

UMAR INNOVATOR ETFS TRUST 0.1%

Value $210K Shares 5,900 Share Price $35.55 Est. Cost/Share $36.07 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	272,201	$74.76M	29.7%	$274.66	$290.53	-5.4%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	2,779,742	$69.56M	27.7%	$25.02	$27.39	-8.6%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	1,508,128	$42.15M	16.8%	$27.95	$27.88	+0.3%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	76,866	$36.01M	14.3%	$468.53	$508.07	-7.7%	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	1,012,047	$23.7M	9.4%	$23.42	$25.49	-8.1%	US SML CAP ETF	808524607
BIL	SPDR SER TR	15,730	$1.443M	0.6%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	3,707	$828K	0.3%	$223.35	$230.77	-4.1%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,510	$518K	0.2%	$206.48 *	$113.37	-8.9%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	7,583	$378K	0.2%	$49.81	$50.16	-0.7%	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	960	$361K	0.1%	$376.16	$405.08	-7.8%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	3,537	$299K	0.1%	$84.40	$87.82	-3.9%	CL A	69608A108
XLV	SELECT SECTOR SPDR TR	1,551	$226K	0.1%	$146.01	$145.27	+0.5%	SBI HEALTHCARE	81369Y209
SCHM	SCHWAB STRATEGIC TR	8,269	$217K	0.1%	$26.20	$27.85	-5.9%	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	4,069	$214K	0.1%	$52.50 *	$50.60	+0.5%	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	10,322	$211K	0.1%	$20.44 *	$19.62	+0.8%	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,108	$211K	0.1%	$190.26	$217.00	-12.3%	COM	023135106
UMAR	INNOVATOR ETFS TRUST	5,900	$210K	0.1%	$35.55	$36.07	-1.4%	US EQT ULTRA BF	45782C375