Filed: 5/8/2025ACC: 0001085146-25-002741
📋 What this filing means
GOLDEN RESERVE RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $251.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$251.30M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
TOTAL STK MKT$74.76M29.7%
US LCAP GR ETF$69.56M27.7%
US DIVIDEND EQ$42.15M16.8%
UNIT SER 1$36.01M14.3%
US SML CAP ETF$23.70M9.4%
BLOOMBERG 1-3 MO$1.44M0.6%
COM$1.40M0.6%
Portfolio Concentration
Top 3$186.48M74.2%
4–10$63.24M25.2%
11–25$1.59M0.6%
Top 3 weight
74.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares272.20K
TypeSH
Market value$74.76M
29.75%
Sole
0.00
Shared
0.00
None
272.20K
SCHWAB STRATEGIC TR
SOLEShares2.78M
TypeSH
Market value$69.56M
27.68%
Sole
0.00
Shared
0.00
None
2.78M
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$42.15M
16.77%
Sole
0.00
Shared
0.00
None
1.51M
INVESCO QQQ TR
SOLEShares76.87K
TypeSH
Market value$36.01M
14.33%
Sole
0.00
Shared
0.00
None
76.87K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$23.70M
9.43%
Sole
0.00
Shared
0.00
None
1.01M
SPDR SER TR
SOLEShares15.73K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
15.73K
APPLE INC
SOLEShares3.71K
TypeSH
Market value$827.9K
0.33%
Sole
0.00
Shared
0.00
None
3.71K
SELECT SECTOR SPDR TR
SOLEShares2.51K
TypeSH
Market value$518.3K
0.21%
Sole
0.00
Shared
0.00
None
2.51K
SELECT SECTOR SPDR TR
SOLEShares7.58K
TypeSH
Market value$377.7K
0.15%
Sole
0.00
Shared
0.00
None
7.58K
MICROSOFT CORP
SOLEShares960.00
TypeSH
Market value$361.1K
0.14%
Sole
0.00
Shared
0.00
None
960.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.54K
TypeSH
Market value$298.5K
0.12%
Sole
0.00
Shared
0.00
None
3.54K
SELECT SECTOR SPDR TR
SOLEShares1.55K
TypeSH
Market value$226.5K
0.09%
Sole
0.00
Shared
0.00
None
1.55K
SCHWAB STRATEGIC TR
SOLEShares8.27K
TypeSH
Market value$216.7K
0.09%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD TAX-MANAGED FDS
SOLEShares4.07K
TypeSH
Market value$213.6K
0.09%
Sole
0.00
Shared
0.00
None
4.07K
SCHWAB STRATEGIC TR
SOLEShares10.32K
TypeSH
Market value$211.0K
0.08%
Sole
0.00
Shared
0.00
None
10.32K
AMAZON COM INC
SOLEShares1.11K
TypeSH
Market value$210.8K
0.08%
Sole
0.00
Shared
0.00
None
1.11K
INNOVATOR ETFS TRUST
SOLEShares5.90K
TypeSH
Market value$209.7K
0.08%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 272.20K | SH | $74.76M 29.75% | 0.00 | 0.00 | 272.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.78M | SH | $69.56M 27.68% | 0.00 | 0.00 | 2.78M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.51M | SH | $42.15M 16.77% | 0.00 | 0.00 | 1.51M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.87K | SH | $36.01M 14.33% | 0.00 | 0.00 | 76.87K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.01M | SH | $23.70M 9.43% | 0.00 | 0.00 | 1.01M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 15.73K | SH | $1.44M 0.57% | 0.00 | 0.00 | 15.73K |
APPLE INCSOLE | COM | 3.71K | SH | $827.9K 0.33% | 0.00 | 0.00 | 3.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.51K | SH | $518.3K 0.21% | 0.00 | 0.00 | 2.51K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.58K | SH | $377.7K 0.15% | 0.00 | 0.00 | 7.58K |
MICROSOFT CORPSOLE | COM | 960.00 | SH | $361.1K 0.14% | 0.00 | 0.00 | 960.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.54K | SH | $298.5K 0.12% | 0.00 | 0.00 | 3.54K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.55K | SH | $226.5K 0.09% | 0.00 | 0.00 | 1.55K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.27K | SH | $216.7K 0.09% | 0.00 | 0.00 | 8.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.07K | SH | $213.6K 0.09% | 0.00 | 0.00 | 4.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 10.32K | SH | $211.0K 0.08% | 0.00 | 0.00 | 10.32K |
AMAZON COM INCSOLE | COM | 1.11K | SH | $210.8K 0.08% | 0.00 | 0.00 | 1.11K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 5.90K | SH | $209.7K 0.08% | 0.00 | 0.00 | 5.90K |