Golden Reserve Retirement LLC Quant / Systematic

CIK: 0002066488 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $541,595 (100.0% shares, 0.0% debt)

Holdings (130)

New Positions (111)

AVGO BROADCOM INC 1.2%
Value ($000) $6,556 Shares 18,942 Est. Cost $357.00 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,761 Shares 4,049 Est. Cost $681.98 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,678 Shares 7,346 Est. Cost $227.54 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,369 Shares 1,274 Est. Cost $955.55 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,224 Shares 1,951 Est. Cost $627.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,222 Shares 2,432 Est. Cost $497.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,208 Shares 3,750 Est. Cost $309.53 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,176 Shares 48,927 Est. Cost $24.04 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $1,145 Shares 3,650 Est. Cost $286.33 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,136 Shares 6,393 Est. Cost $181.03 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,099 Shares 2,443 Est. Cost $443.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,088 Shares 3,674 Est. Cost $298.78 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,036 Shares 7,226 Est. Cost $147.17 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,006 Shares 5,162 Est. Cost $238.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,000 Shares 1,160 Est. Cost $905.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $977 Shares 3,016 Est. Cost $334.11 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $958 Shares 6,655 Est. Cost $143.98 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $939 Shares 1,423 Est. Cost $667.32 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $889 Shares 14,225 Est. Cost $62.47 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $811 Shares 1,184 Est. Cost $684.73 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $784 Shares 3,790 Est. Cost $197.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $700 Shares 5,820 Est. Cost $115.49 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $696 Shares 2,412 Est. Cost $288.62 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $691 Shares 4,236 Est. Cost $149.77 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $652 Shares 1,894 Est. Cost $364.59 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $631 Shares 9,632 Est. Cost $65.51 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $624 Shares 5,600 Est. Cost $107.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $611 Shares 5,371 Est. Cost $109.53 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $578 Shares 2,240 Est. Cost $257.94 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $568 Shares 7,160 Est. Cost $78.67 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $560 Shares 4,468 Est. Cost $127.30 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $538 Shares 2,934 Est. Cost $173.32 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $519 Shares 19,283 Est. Cost $26.91 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $503 Shares 2,350 Est. Cost $224.60 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.1%
Value ($000) $482 Shares 7,506 Est. Cost $64.25 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $474 Shares 3,108 Est. Cost $151.40 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $472 Shares 967 Est. Cost $487.76 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $470 Shares 8,574 Est. Cost $54.77 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $460 Shares 27,545 Est. Cost $16.70 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $459 Shares 21,973 Est. Cost $20.87 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $456 Shares 9,006 Est. Cost $50.59 Unrealized —
BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $455 Shares 21,862 Est. Cost $20.81 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $454 Shares 21,590 Est. Cost $21.02 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $453 Shares 21,131 Est. Cost $21.46 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $452 Shares 955 Est. Cost $473.32 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $448 Shares 26,464 Est. Cost $16.92 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $445 Shares 5,772 Est. Cost $73.79 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $435 Shares 1,241 Est. Cost $340.38 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $420 Shares 1,363 Est. Cost $300.80 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $418 Shares 4,677 Est. Cost $89.46 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $396 Shares 2,762 Est. Cost $145.91 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $390 Shares 4,143 Est. Cost $94.16 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 2,436 Est. Cost $155.12 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $373 Shares 6,777 Est. Cost $52.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $365 Shares 415 Est. Cost $813.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $356 Shares 1,079 Est. Cost $337.21 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $353 Shares 1,989 Est. Cost $166.47 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $349 Shares 5,030 Est. Cost $69.42 Unrealized —
QBER ELEVATION SERIES TRUST 0.1%
Value ($000) $349 Shares 14,567 Est. Cost $23.97 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $347 Shares 4,274 Est. Cost $81.17 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $341 Shares 2,374 Est. Cost $143.54 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $340 Shares 11,322 Est. Cost $30.07 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $330 Shares 577 Est. Cost $555.50 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $329 Shares 1,365 Est. Cost $239.83 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $321 Shares 667 Est. Cost $480.58 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $320 Shares 2,777 Est. Cost $117.70 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $311 Shares 3,318 Est. Cost $107.81 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 2,609 Est. Cost $117.72 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $305 Shares 534 Est. Cost $558.95 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $296 Shares 3,532 Est. Cost $83.75 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $295 Shares 391 Est. Cost $754.60 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 1,897 Est. Cost $154.80 Unrealized —
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $293 Shares 9,295 Est. Cost $31.55 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $289 Shares 1,480 Est. Cost $195.03 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $286 Shares 4,327 Est. Cost $66.00 Unrealized —
CSHI NEOS ETF TRUST 0.1%
Value ($000) $285 Shares 5,735 Est. Cost $49.73 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $284 Shares 3,046 Est. Cost $86.63 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $283 Shares 15,001 Est. Cost $18.84 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $282 Shares 12,873 Est. Cost $21.90 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $281 Shares 12,189 Est. Cost $23.08 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $281 Shares 2,965 Est. Cost $94.82 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $280 Shares 915 Est. Cost $305.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $278 Shares 1,265 Est. Cost $212.55 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 1,453 Est. Cost $191.06 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $273 Shares 3,910 Est. Cost $69.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $266 Shares 875 Est. Cost $303.89 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $258 Shares 13,188 Est. Cost $19.57 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $258 Shares 1,680 Est. Cost $147.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $244 Shares 5,981 Est. Cost $40.48 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $239 Shares 1,147 Est. Cost $192.78 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $236 Shares 820 Est. Cost $287.85 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $233 Shares 2,214 Est. Cost $93.24 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $233 Shares 1,564 Est. Cost $148.69 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $228 Shares 3,105 Est. Cost $73.55 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $227 Shares 258 Est. Cost $817.77 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $221 Shares 629 Est. Cost $363.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $221 Shares 456 Est. Cost $476.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $217 Shares 587 Est. Cost $356.97 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $215 Shares 1,340 Est. Cost $153.57 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $214 Shares 200 Est. Cost $1089.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $214 Shares 2,666 Est. Cost $82.50 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $213 Shares 2,133 Est. Cost $99.86 Unrealized —
ONEZ ELEVATION SERIES TRUST 0.0%
Value ($000) $211 Shares 8,114 Est. Cost $25.97 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $210 Shares 1,229 Est. Cost $155.36 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $210 Shares 2,787 Est. Cost $75.45 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $210 Shares 792 Est. Cost $248.17 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $207 Shares 11,947 Est. Cost $16.29 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 1,726 Est. Cost $119.41 Unrealized —
T AT&T INC 0.0%
Value ($000) $201 Shares 8,081 Est. Cost $25.29 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 Shares 4,287 Est. Cost $46.80 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $180 Shares 10,509 Est. Cost $16.27 Unrealized 0.0%

Increased Positions (18)

VTI VANGUARD INDEX FDS 25.7%
Value ($000) $138,944 (+19.8%) Shares 414,424 (+17.3%) Est. Cost $292.22 Unrealized —
SCHG SCHWAB STRATEGIC TR 24.7%
Value ($000) $133,988 (+17.0%) Shares 4,107,553 (+14.5%) Est. Cost $27.12 Unrealized —
SCHD SCHWAB STRATEGIC TR 12.2%
Value ($000) $65,820 (+22.8%) Shares 2,399,550 (+22.2%) Est. Cost $27.68 Unrealized —
QQQ INVESCO QQQ TR 12.9%
Value ($000) $69,736 (+19.4%) Shares 113,520 (+16.8%) Est. Cost $509.29 Unrealized —
SCHA SCHWAB STRATEGIC TR 8.3%
Value ($000) $44,833 (+20.3%) Shares 1,574,202 (+17.9%) Est. Cost $24.89 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,094 (+1463.6%) Shares 10,533 (+2045.2%) Est. Cost $496.13 Unrealized +0.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,937 (+510.3%) Shares 26,470 (+541.1%) Est. Cost $181.31 Unrealized +2.7%
AAPL APPLE INC 0.7%
Value ($000) $4,049 (+637.0%) Shares 14,893 (+645.4%) Est. Cost $262.61 Unrealized +2.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,215 (+582.8%) Shares 9,594 (+707.6%) Est. Cost $225.99 Unrealized +1.2%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $1,803 (+549.1%) Shares 19,733 (+551.7%) Est. Cost $91.44 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,616 (+399.7%) Shares 5,165 (+320.3%) Est. Cost $267.42 Unrealized +6.8%
JANT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $1,269 (+145.4%) Shares 30,785 (+136.7%) Est. Cost $40.19 Unrealized —
SIXF AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $1,179 (+146.1%) Shares 36,946 (+139.8%) Est. Cost $31.57 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $1,020 (+140.5%) Shares 34,335 (+136.8%) Est. Cost $29.52 Unrealized —
DECT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $962 (+141.2%) Shares 26,243 (+133.3%) Est. Cost $36.15 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $802 (+140.5%) Shares 29,279 (+136.0%) Est. Cost $27.17 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $515 (+144.8%) Shares 15,167 (+138.0%) Est. Cost $33.54 Unrealized —
BILZ PIMCO ETF TR 0.1%
Value ($000) $501 (+142.9%) Shares 4,967 (+144.0%) Est. Cost $100.94 Unrealized —

Exited Positions (1)

JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $219 Shares 3,827 Est. Cost $57.10 Unrealized —

Unchanged Positions (1)

UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $236 Shares 5,900 Est. Cost $35.55 Unrealized —