Golden Reserve Retirement LLC Quant / Systematic

Location: Dublin, OH

CIK: 0002066488 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 30.1%

Value $116M Shares 353,233 Share Price $328.30 Est. Cost/Share $293.24 Unrealized @ Report Date +11.9%

SCHG SCHWAB STRATEGIC TR 29.7%

Value $115M Shares 3,588,350 Share Price $31.92 Est. Cost/Share $27.70 Unrealized @ Report Date +15.2%

QQQ INVESCO QQQ TR 15.1%

Value $58.38M Shares 97,200 Share Price $600.64 Est. Cost/Share $514.69 Unrealized @ Report Date +16.6%

SCHD SCHWAB STRATEGIC TR 13.9%

Value $53.59M Shares 1,963,280 Share Price $27.30 Est. Cost/Share $27.64 Unrealized @ Report Date -1.2%

SCHA SCHWAB STRATEGIC TR 9.7%

Value $37.25M Shares 1,334,794 Share Price $27.91 Est. Cost/Share $25.48 Unrealized @ Report Date +9.5%

NVDA NVIDIA CORPORATION 0.2%

Value $809K Shares 4,129 Share Price $195.92 * Est. Cost/Share $155.25 Unrealized @ Report Date +20.2%

AAPL APPLE INC 0.1%

Value $549K Shares 1,998 Share Price $274.96 * Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

JANT AIM ETF PRODUCTS TRUST 0.1%

Value $517K Shares 13,006 Share Price $39.78 Est. Cost/Share $37.19 Unrealized @ Report Date +6.9%

SIXF AIM ETF PRODUCTS TRUST 0.1%

Value $479K Shares 15,404 Share Price $31.10 Est. Cost/Share $30.40 Unrealized @ Report Date +2.3%

JULU AIM ETF PRODUCTS TRUST 0.1%

Value $424K Shares 14,499 Share Price $29.26 Est. Cost/Share $28.25 Unrealized @ Report Date +3.6%

DECT AIM ETF PRODUCTS TRUST 0.1%

Value $399K Shares 11,250 Share Price $35.46 Est. Cost/Share $34.30 Unrealized @ Report Date +3.4%

DECU AIM ETF PRODUCTS TRUST 0.1%

Value $334K Shares 12,407 Share Price $26.88 Est. Cost/Share $26.06 Unrealized @ Report Date +3.1%

MSFT MICROSOFT CORP 0.1%

Value $326K Shares 491 Share Price $663.53 * Est. Cost/Share $405.08 Unrealized @ Report Date +27.6%

AMZN AMAZON COM INC 0.1%

Value $324K Shares 1,188 Share Price $272.98 * Est. Cost/Share $206.16 Unrealized @ Report Date +6.5%

GOOGL ALPHABET INC 0.1%

Value $323K Shares 1,229 Share Price $263.19 * Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

BIL SPDR SERIES TRUST 0.1%

Value $278K Shares 3,028 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

UMAR INNOVATOR ETFS TRUST 0.1%

Value $230K Shares 5,900 Share Price $39.01 Est. Cost/Share $36.07 Unrealized @ Report Date +8.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $219K Shares 3,827 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $210K Shares 6,373 Share Price $32.99 Est. Cost/Share $32.25 Unrealized @ Report Date +2.3%

BILZ PIMCO ETF TR 0.1%

Value $206K Shares 2,036 Share Price $101.19 Est. Cost/Share $101.04 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	353,233	$116M	30.1%	$328.30	$293.24	+11.9%	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	3,588,350	$115M	29.7%	$31.92	$27.70	+15.2%	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	97,200	$58.38M	15.1%	$600.64	$514.69	+16.6%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	1,963,280	$53.59M	13.9%	$27.30	$27.64	-1.2%	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	1,334,794	$37.25M	9.7%	$27.91	$25.48	+9.5%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	4,129	$809K	0.2%	$195.92 *	$155.25	+20.2%	COM	67066G104
AAPL	APPLE INC	1,998	$549K	0.1%	$274.96 *	$225.58	+12.8%	COM	037833100
JANT	AIM ETF PRODUCTS TRUST	13,006	$517K	0.1%	$39.78	$37.19	+6.9%	US LRGCP B10 JAN	00888H703
SIXF	AIM ETF PRODUCTS TRUST	15,404	$479K	0.1%	$31.10	$30.40	+2.3%	ALLIANZIM U S LA	00888H679
JULU	AIM ETF PRODUCTS TRUST	14,499	$424K	0.1%	$29.26	$28.25	+3.6%	ALLIANZIM EQ BUF	00888H570
DECT	AIM ETF PRODUCTS TRUST	11,250	$399K	0.1%	$35.46	$34.30	+3.4%	US LRGCP B10 DEC	00888H836
DECU	AIM ETF PRODUCTS TRUST	12,407	$334K	0.1%	$26.88	$26.06	+3.1%	ALLIANZIM US EQU	00888H521
MSFT	MICROSOFT CORP	491	$326K	0.1%	$663.53 *	$405.08	+27.6%	COM	594918104
AMZN	AMAZON COM INC	1,188	$324K	0.1%	$272.98 *	$206.16	+6.5%	COM	023135106
GOOGL	ALPHABET INC	1,229	$323K	0.1%	$263.19 *	$209.20	+16.1%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	3,028	$278K	0.1%	$91.75	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
UMAR	INNOVATOR ETFS TRUST	5,900	$230K	0.1%	$39.01	$36.07	+8.2%	US EQT ULTRA BF	45782C375
JEPI	J P MORGAN EXCHANGE TRADED F	3,827	$219K	0.1%	$57.10	$56.79	+0.5%	EQUITY PREMIUM	46641Q332
DECW	AIM ETF PRODUCTS TRUST	6,373	$210K	0.1%	$32.99	$32.25	+2.3%	US LRGCP B20 DEC	00888H794
BILZ	PIMCO ETF TR	2,036	$206K	0.1%	$101.19	$101.04	+0.1%	ULTRA SHORT GOVT	72201R577