Golden Reserve Retirement LLC Quant / Systematic

Location: Dublin, OH

CIK: 0002066488 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $485M (100.0% shares, 0.0% debt)

Holdings (104)

VTI VANGUARD INDEX FDS 26.3%
Value $127M Shares 397,278 Est. Cost $292.22 Unrealized
SCHG SCHWAB STRATEGIC TR 24.4%
Value $118M Shares 4,061,494 Est. Cost $27.12 Unrealized
SCHD SCHWAB STRATEGIC TR 14.5%
Value $70.19M Shares 2,287,654 Est. Cost $27.68 Unrealized
QQQ INVESCO QQQ TR 12.9%
Value $62.43M Shares 108,160 Est. Cost $509.29 Unrealized
SCHA SCHWAB STRATEGIC TR 9.0%
Value $43.64M Shares 1,500,790 Est. Cost $24.89 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $3.897M Shares 22,345 Est. Cost $181.31 Unrealized +2.9%
AAPL APPLE INC 0.7%
Value $3.362M Shares 13,246 Est. Cost $262.61 Unrealized +0.1%
MSFT MICROSOFT CORP 0.5%
Value $2.521M Shares 6,810 Est. Cost $496.13 Unrealized -12.4%
AMZN AMAZON COM INC 0.4%
Value $1.993M Shares 9,568 Est. Cost $225.99 Unrealized +0.4%
GOOGL ALPHABET INC 0.3%
Value $1.551M Shares 5,393 Est. Cost $269.78 Unrealized +19.8%
JANT AIM ETF PRODUCTS TRUST 0.3%
Value $1.5M Shares 37,380 Est. Cost $40.18 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.424M Shares 4,602 Est. Cost $357.00 Unrealized -6.4%
GOOG ALPHABET INC 0.3%
Value $1.424M Shares 4,965 Est. Cost $296.22 Unrealized +9.3%
SIXF AIM ETF PRODUCTS TRUST 0.3%
Value $1.415M Shares 45,061 Est. Cost $31.54 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.2%
Value $1.202M Shares 42,098 Est. Cost $29.34 Unrealized
ZROZ PIMCO ETF TR 0.2%
Value $1.187M Shares 18,537 Est. Cost $64.11 Unrealized
META META PLATFORMS INC 0.2%
Value $1.159M Shares 2,026 Est. Cost $663.82 Unrealized -1.2%
DECT AIM ETF PRODUCTS TRUST 0.2%
Value $1.137M Shares 31,978 Est. Cost $36.04 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.071M Shares 52,006 Est. Cost $20.71 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.067M Shares 51,574 Est. Cost $20.83 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.066M Shares 64,748 Est. Cost $16.56 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.064M Shares 63,631 Est. Cost $16.80 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.061M Shares 50,144 Est. Cost $21.28 Unrealized
BSCZ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.059M Shares 51,585 Est. Cost $20.64 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.2%
Value $943K Shares 35,467 Est. Cost $27.07 Unrealized
TSLA TESLA INC 0.2%
Value $932K Shares 2,506 Est. Cost $442.85 Unrealized -3.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $915K Shares 3,112 Est. Cost $309.53 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $895K Shares 1,868 Est. Cost $497.53 Unrealized -0.8%
XOM EXXON MOBIL CORP 0.1%
Value $689K Shares 4,059 Est. Cost $115.49 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $660K Shares 2,701 Est. Cost $197.01 Unrealized +15.7%
IBHF ISHARES TR 0.1%
Value $653K Shares 28,472 Est. Cost $23.01 Unrealized
HYS PIMCO ETF TR 0.1%
Value $651K Shares 6,976 Est. Cost $93.93 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $648K Shares 34,729 Est. Cost $18.74 Unrealized
WMT WALMART INC 0.1%
Value $643K Shares 5,172 Est. Cost $107.20 Unrealized +13.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $641K Shares 30,381 Est. Cost $21.44 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $626K Shares 3,025 Est. Cost $151.40 Unrealized +13.5%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $613K Shares 18,349 Est. Cost $33.52 Unrealized
LLY ELI LILLY & CO 0.1%
Value $611K Shares 664 Est. Cost $955.55 Unrealized +9.6%
V VISA INC 0.1%
Value $554K Shares 1,832 Est. Cost $336.76 Unrealized -2.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $547K Shares 28,016 Est. Cost $19.55 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $547K Shares 11,212 Est. Cost $53.06 Unrealized +1.1%
MCD MCDONALDS CORP 0.1%
Value $537K Shares 1,727 Est. Cost $310.81 Unrealized +2.1%
ONEZ ELEVATION SERIES TRUST 0.1%
Value $517K Shares 20,667 Est. Cost $25.40 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $513K Shares 2,589 Est. Cost $206.69 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $484K Shares 572 Est. Cost $846.08 Unrealized +10.2%
PEP PEPSICO INC 0.1%
Value $447K Shares 2,880 Est. Cost $146.27 Unrealized +5.8%
CSCO CISCO SYS INC 0.1%
Value $441K Shares 5,686 Est. Cost $73.79 Unrealized +5.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $440K Shares 442 Est. Cost $905.73 Unrealized +6.4%
KO COCA COLA CO 0.1%
Value $439K Shares 5,776 Est. Cost $71.13 Unrealized +5.1%
PG PROCTER & GAMBLE CO 0.1%
Value $422K Shares 2,924 Est. Cost $147.17 Unrealized +3.1%
MS MORGAN STANLEY 0.1%
Value $416K Shares 2,530 Est. Cost $169.29 Unrealized +6.1%
BLK BLACKROCK INC 0.1%
Value $415K Shares 432 Est. Cost $1093.69 Unrealized +0.3%
HD HOME DEPOT INC 0.1%
Value $413K Shares 1,256 Est. Cost $364.59 Unrealized +3.4%
VOO VANGUARD INDEX FDS 0.1%
Value $411K Shares 687 Est. Cost $627.24 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $402K Shares 804 Est. Cost $552.26 Unrealized -2.4%
LRCX LAM RESEARCH CORP 0.1%
Value $400K Shares 1,871 Est. Cost $179.58 Unrealized +25.8%
ABBV ABBVIE INC 0.1%
Value $396K Shares 1,823 Est. Cost $227.54 Unrealized -2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $392K Shares 1,926 Est. Cost $224.60 Unrealized -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $390K Shares 2,663 Est. Cost $181.03 Unrealized -14.8%
MCO MOODYS CORP 0.1%
Value $372K Shares 852 Est. Cost $489.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $371K Shares 1,099 Est. Cost $387.04 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $368K Shares 3,581 Est. Cost $127.30 Unrealized -9.3%
CAT CATERPILLAR INC 0.1%
Value $356K Shares 502 Est. Cost $555.50 Unrealized +23.2%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $352K Shares 11,248 Est. Cost $31.50 Unrealized
C CITIGROUP INC 0.1%
Value $347K Shares 3,062 Est. Cost $116.18 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $347K Shares 815 Est. Cost $485.25 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $340K Shares 685 Est. Cost $460.00 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $339K Shares 1,196 Est. Cost $300.80 Unrealized +5.8%
WFC WELLS FARGO & CO 0.1%
Value $336K Shares 4,225 Est. Cost $87.58 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $329K Shares 1,088 Est. Cost $356.60 Unrealized -0.1%
NFLX NETFLIX INC. 0.1%
Value $325K Shares 3,382 Est. Cost $107.36 Unrealized -21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $322K Shares 1,328 Est. Cost $298.78 Unrealized -5.0%
ORCL ORACLE CORP 0.1%
Value $318K Shares 2,159 Est. Cost $238.05 Unrealized -28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $317K Shares 645 Est. Cost $574.61 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $317K Shares 2,634 Est. Cost $96.60 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $307K Shares 1,859 Est. Cost $159.81 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $300K Shares 1,515 Est. Cost $253.23 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $300K Shares 1,269 Est. Cost $239.83 Unrealized +13.2%
DIS DISNEY WALT CO 0.1%
Value $300K Shares 3,110 Est. Cost $109.53 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $294K Shares 1,087 Est. Cost $337.21 Unrealized -8.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $292K Shares 1,405 Est. Cost $198.68 Unrealized +13.2%
AMAT APPLIED MATLS INC 0.1%
Value $284K Shares 831 Est. Cost $326.57 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $283K Shares 1,468 Est. Cost $173.32 Unrealized +13.4%
UNP UNION PAC CORP 0.1%
Value $277K Shares 1,143 Est. Cost $243.32 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $268K Shares 2,045 Est. Cost $117.70 Unrealized +2.4%
TMUS T-MOBILE US INC 0.1%
Value $266K Shares 1,266 Est. Cost $200.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $265K Shares 2,027 Est. Cost $120.88 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $264K Shares 491 Est. Cost $575.50 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value $263K Shares 2,080 Est. Cost $146.40 Unrealized 0.0%
T AT&T INC 0.1%
Value $262K Shares 9,025 Est. Cost $25.33 Unrealized +1.6%
TXN TEXAS INSTRS INC 0.1%
Value $255K Shares 1,314 Est. Cost $206.27 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $248K Shares 1,331 Est. Cost $235.05 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.0%
Value $236K Shares 2,541 Est. Cost $82.50 Unrealized +5.7%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 5,900 Est. Cost $35.55 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $232K Shares 706 Est. Cost $363.59 Unrealized +0.3%
MDT MEDTRONIC PLC 0.0%
Value $232K Shares 2,675 Est. Cost $99.51 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $227K Shares 2,310 Est. Cost $109.86 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $222K Shares 248 Est. Cost $817.77 Unrealized +17.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $219K Shares 474 Est. Cost $520.97 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $218K Shares 4,933 Est. Cost $46.43 Unrealized 0.0%
BA BOEING CO 0.0%
Value $214K Shares 1,074 Est. Cost $238.54 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $210K Shares 1,153 Est. Cost $223.24 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $209K Shares 1,498 Est. Cost $138.38 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 2,514 Est. Cost $83.75 Unrealized