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 Est. Cost $277.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 29.2%

Value $91.03M Shares 3,118,407 Est. Cost $25.48 Unrealized —

QQQ INVESCO QQQ TR 15.2%

Value $47.28M Shares 85,754 Est. Cost $477.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 14.2%

Value $44.21M Shares 1,669,463 Est. Cost $27.81 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.3%

Value $28.94M Shares 1,144,529 Est. Cost $23.63 Unrealized —

AVGO BROADCOM INC 1.2%

Value $3.875M Shares 14,056 Est. Cost $215.92 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $647K Shares 1,139 Est. Cost $568.03 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $562K Shares 2,560 Est. Cost $206.16 Unrealized -4.0%

CVS CVS HEALTH CORP 0.2%

Value $468K Shares 6,784 Est. Cost $64.19 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $383K Shares 769 Est. Cost $405.08 Unrealized +6.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $274K Shares 443 Est. Cost $618.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $267K Shares 3,621 Est. Cost $73.62 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.1%

Value $251K Shares 6,247 Est. Cost $40.14 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.1%

Value $250K Shares 6,611 Est. Cost $37.78 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $240K Shares 1,622 Est. Cost $125.82 Unrealized 0.0%

SIXD AIM ETF PRODUCTS TRUST 0.1%

Value $231K Shares 8,408 Est. Cost $27.44 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value $222K Shares 5,900 Est. Cost $35.55 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 463 Est. Cost $437.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	303,898	$92.31M	29.6%	$277.69	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	3,118,407	$91.03M	29.2%	$25.48	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	85,754	$47.28M	15.2%	$477.11	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	1,669,463	$44.21M	14.2%	$27.81	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	1,144,529	$28.94M	9.3%	$23.63	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	14,056	$3.875M	1.2%	$215.92	0.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,139	$647K	0.2%	$568.03	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,560	$562K	0.2%	$206.16	-4.0%	COM	023135106
CVS	CVS HEALTH CORP	6,784	$468K	0.2%	$64.19	0.0%	COM	126650100
MSFT	MICROSOFT CORP	769	$383K	0.1%	$405.08	+6.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	443	$274K	0.1%	$618.53	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	3,621	$267K	0.1%	$73.62	—	TOTAL BND MRKT	921937835
OCTT	AIM ETF PRODUCTS TRUST	6,247	$251K	0.1%	$40.14	—	US LRGCP B10 OCT	00888H604
JANT	AIM ETF PRODUCTS TRUST	6,611	$250K	0.1%	$37.78	—	US LRGCP B10 JAN	00888H703
NVDA	NVIDIA CORPORATION	1,622	$240K	0.1%	$125.82	0.0%	COM	67066G104
SIXD	AIM ETF PRODUCTS TRUST	8,408	$231K	0.1%	$27.44	—	ALLIANZIM U S LA	00888H646
UMAR	INNOVATOR ETFS TRUST	5,900	$222K	0.1%	$35.55	—	US EQT ULTRA BF	45782C375
VUG	VANGUARD INDEX FDS	463	$203K	0.1%	$437.97	—	GROWTH ETF	922908736