Golden Reserve Retirement LLC Quant / Systematic

CIK: 0002066488 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $385,366 (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 30.1%

Value ($000) $115,966 Shares 353,233 Est. Cost $284.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 29.7%

Value ($000) $114,548 Shares 3,588,350 Est. Cost $26.32 Unrealized —

QQQ INVESCO QQQ TR 15.1%

Value ($000) $58,382 Shares 97,200 Est. Cost $491.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 13.9%

Value ($000) $53,590 Shares 1,963,280 Est. Cost $27.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.7%

Value ($000) $37,253 Shares 1,334,794 Est. Cost $24.24 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $809 Shares 4,129 Est. Cost $155.25 Unrealized +12.3%

AAPL APPLE INC 0.1%

Value ($000) $549 Shares 1,998 Est. Cost $225.58 Unrealized 0.0%

JANT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $517 Shares 13,006 Est. Cost $38.76 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $479 Shares 15,404 Est. Cost $31.10 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $424 Shares 14,499 Est. Cost $29.26 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $399 Shares 11,250 Est. Cost $35.46 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $334 Shares 12,407 Est. Cost $26.88 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $326 Shares 491 Est. Cost $405.08 Unrealized +25.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $324 Shares 1,188 Est. Cost $206.16 Unrealized +9.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $323 Shares 1,229 Est. Cost $209.20 Unrealized 0.0%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $278 Shares 3,028 Est. Cost $91.75 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $230 Shares 5,900 Est. Cost $35.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $219 Shares 3,827 Est. Cost $57.10 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $210 Shares 6,373 Est. Cost $32.99 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value ($000) $206 Shares 2,036 Est. Cost $101.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	353,233	$115,966	30.1%	$284.76	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	3,588,350	$114,548	29.7%	$26.32	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	97,200	$58,382	15.1%	$491.66	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	1,963,280	$53,590	13.9%	$27.73	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	1,334,794	$37,253	9.7%	$24.24	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	4,129	$809	0.2%	$155.25	+12.3%	COM	67066G104
AAPL	APPLE INC	1,998	$549	0.1%	$225.58	0.0%	COM	037833100
JANT	AIM ETF PRODUCTS TRUST	13,006	$517	0.1%	$38.76	—	US LRGCP B10 JAN	00888H703
SIXF	AIM ETF PRODUCTS TRUST	15,404	$479	0.1%	$31.10	—	ALLIANZIM U S LA	00888H679
JULU	AIM ETF PRODUCTS TRUST	14,499	$424	0.1%	$29.26	—	ALLIANZIM EQ BUF	00888H570
DECT	AIM ETF PRODUCTS TRUST	11,250	$399	0.1%	$35.46	—	US LRGCP B10 DEC	00888H836
DECU	AIM ETF PRODUCTS TRUST	12,407	$334	0.1%	$26.88	—	ALLIANZIM US EQU	00888H521
MSFT	MICROSOFT CORP	491	$326	0.1%	$405.08	+25.6%	COM	594918104
AMZN	AMAZON COM INC	1,188	$324	0.1%	$206.16	+9.8%	COM	023135106
GOOGL	ALPHABET INC	1,229	$323	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	3,028	$278	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
UMAR	INNOVATOR ETFS TRUST	5,900	$230	0.1%	$35.55	—	US EQT ULTRA BF	45782C375
JEPI	J P MORGAN EXCHANGE TRADED F	3,827	$219	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
DECW	AIM ETF PRODUCTS TRUST	6,373	$210	0.1%	$32.99	—	US LRGCP B20 DEC	00888H794
BILZ	PIMCO ETF TR	2,036	$206	0.1%	$101.19	—	ULTRA SHORT GOVT	72201R577