Golden Reserve Retirement LLC Quant / Systematic

Location: Dublin, OH

CIK: 0002066488 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 29.6%

Value $92.31M Shares 303,898 Share Price $303.75 Est. Cost/Share $289.56 Unrealized @ Report Date +5.0%

SCHG SCHWAB STRATEGIC TR 29.2%

Value $91.03M Shares 3,118,407 Share Price $29.19 Est. Cost/Share $27.29 Unrealized @ Report Date +7.1%

QQQ INVESCO QQQ TR 15.2%

Value $47.28M Shares 85,754 Share Price $551.32 Est. Cost/Share $506.96 Unrealized @ Report Date +8.8%

SCHD SCHWAB STRATEGIC TR 14.2%

Value $44.21M Shares 1,669,463 Share Price $26.48 Est. Cost/Share $27.71 Unrealized @ Report Date -4.4%

SCHA SCHWAB STRATEGIC TR 9.3%

Value $28.94M Shares 1,144,529 Share Price $25.28 Est. Cost/Share $25.27 Unrealized @ Report Date +0.1%

AVGO BROADCOM INC 1.2%

Value $3.875M Shares 14,056 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

VOO VANGUARD INDEX FDS 0.2%

Value $647K Shares 1,139 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%

AMZN AMAZON COM INC 0.2%

Value $562K Shares 2,560 Share Price $219.41 Est. Cost/Share $206.16 Unrealized @ Report Date +6.4%

CVS CVS HEALTH CORP 0.2%

Value $468K Shares 6,784 Share Price $68.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 0.1%

Value $383K Shares 769 Share Price $497.41 Est. Cost/Share $405.08 Unrealized @ Report Date +22.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $274K Shares 443 Share Price $618.53 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $267K Shares 3,621 Share Price $73.62 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%

OCTT AIM ETF PRODUCTS TRUST 0.1%

Value $251K Shares 6,247 Share Price $40.14 Est. Cost/Share $37.85 Unrealized @ Report Date +6.1%

JANT AIM ETF PRODUCTS TRUST 0.1%

Value $250K Shares 6,611 Share Price $37.78 Est. Cost/Share $35.68 Unrealized @ Report Date +5.9%

NVDA NVIDIA CORPORATION 0.1%

Value $240K Shares 1,622 Share Price $148.20 * Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

SIXD AIM ETF PRODUCTS TRUST 0.1%

Value $231K Shares 8,408 Share Price $27.44 Est. Cost/Share $26.44 Unrealized @ Report Date +3.8%

UMAR INNOVATOR ETFS TRUST 0.1%

Value $222K Shares 5,900 Share Price $37.61 Est. Cost/Share $36.07 Unrealized @ Report Date +4.3%

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 463 Share Price $437.97 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	303,898	$92.31M	29.6%	$303.75	$289.56	+5.0%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	3,118,407	$91.03M	29.2%	$29.19	$27.29	+7.1%	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	85,754	$47.28M	15.2%	$551.32	$506.96	+8.8%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	1,669,463	$44.21M	14.2%	$26.48	$27.71	-4.4%	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	1,144,529	$28.94M	9.3%	$25.28	$25.27	+0.1%	US SML CAP ETF	808524607
AVGO	BROADCOM INC	14,056	$3.875M	1.2%	$275.65	$215.92	+27.2%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,139	$647K	0.2%	$568.03	$525.55	+8.1%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,560	$562K	0.2%	$219.41	$206.16	+6.4%	COM	023135106
CVS	CVS HEALTH CORP	6,784	$468K	0.2%	$68.98	$64.19	+5.4%	COM	126650100
MSFT	MICROSOFT CORP	769	$383K	0.1%	$497.41	$405.08	+22.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	443	$274K	0.1%	$618.53	$571.64	+8.1%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	3,621	$267K	0.1%	$73.62	$72.73	+1.2%	TOTAL BND MRKT	921937835
OCTT	AIM ETF PRODUCTS TRUST	6,247	$251K	0.1%	$40.14	$37.85	+6.1%	US LRGCP B10 OCT	00888H604
JANT	AIM ETF PRODUCTS TRUST	6,611	$250K	0.1%	$37.78	$35.68	+5.9%	US LRGCP B10 JAN	00888H703
NVDA	NVIDIA CORPORATION	1,622	$240K	0.1%	$148.20 *	$125.82	+25.5%	COM	67066G104
SIXD	AIM ETF PRODUCTS TRUST	8,408	$231K	0.1%	$27.44	$26.44	+3.8%	ALLIANZIM U S LA	00888H646
UMAR	INNOVATOR ETFS TRUST	5,900	$222K	0.1%	$37.61	$36.07	+4.3%	US EQT ULTRA BF	45782C375
VUG	VANGUARD INDEX FDS	463	$203K	0.1%	$437.97 *	$65.84	+11.0%	GROWTH ETF	922908736