Filed: 7/23/2025ACC: 0001085146-25-004078
📋 What this filing means
GOLDEN RESERVE RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $311.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$311.64M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
TOTAL STK MKT$92.31M29.6%
US LCAP GR ETF$91.03M29.2%
UNIT SER 1$47.28M15.2%
US DIVIDEND EQ$44.21M14.2%
US SML CAP ETF$28.94M9.3%
COM$5.53M1.8%
S&P 500 ETF SHS$647.0K0.2%
Portfolio Concentration
Top 3$230.62M74.0%
4–10$79.08M25.4%
11–25$1.94M0.6%
Top 3 weight
74.0%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares303.90K
TypeSH
Market value$92.31M
29.62%
Sole
0.00
Shared
0.00
None
303.90K
SCHWAB STRATEGIC TR
SOLEShares3.12M
TypeSH
Market value$91.03M
29.21%
Sole
0.00
Shared
0.00
None
3.12M
INVESCO QQQ TR
SOLEShares85.75K
TypeSH
Market value$47.28M
15.17%
Sole
0.00
Shared
0.00
None
85.75K
SCHWAB STRATEGIC TR
SOLEShares1.67M
TypeSH
Market value$44.21M
14.19%
Sole
0.00
Shared
0.00
None
1.67M
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$28.94M
9.29%
Sole
0.00
Shared
0.00
None
1.14M
BROADCOM INC
SOLEShares14.06K
TypeSH
Market value$3.87M
1.24%
Sole
0.00
Shared
0.00
None
14.06K
VANGUARD INDEX FDS
SOLEShares1.14K
TypeSH
Market value$647.0K
0.21%
Sole
0.00
Shared
0.00
None
1.14K
AMAZON COM INC
SOLEShares2.56K
TypeSH
Market value$561.7K
0.18%
Sole
0.00
Shared
0.00
None
2.56K
CVS HEALTH CORP
SOLEShares6.78K
TypeSH
Market value$468.0K
0.15%
Sole
0.00
Shared
0.00
None
6.78K
MICROSOFT CORP
SOLEShares769.00
TypeSH
Market value$382.5K
0.12%
Sole
0.00
Shared
0.00
None
769.00
SPDR S&P 500 ETF TR
SOLEShares443.00
TypeSH
Market value$274.0K
0.09%
Sole
0.00
Shared
0.00
None
443.00
VANGUARD BD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$266.6K
0.09%
Sole
0.00
Shared
0.00
None
3.62K
AIM ETF PRODUCTS TRUST
SOLEShares6.25K
TypeSH
Market value$250.8K
0.08%
Sole
0.00
Shared
0.00
None
6.25K
AIM ETF PRODUCTS TRUST
SOLEShares6.61K
TypeSH
Market value$249.8K
0.08%
Sole
0.00
Shared
0.00
None
6.61K
NVIDIA CORPORATION
SOLEShares1.62K
TypeSH
Market value$240.4K
0.08%
Sole
0.00
Shared
0.00
None
1.62K
AIM ETF PRODUCTS TRUST
SOLEShares8.41K
TypeSH
Market value$230.7K
0.07%
Sole
0.00
Shared
0.00
None
8.41K
INNOVATOR ETFS TRUST
SOLEShares5.90K
TypeSH
Market value$221.9K
0.07%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD INDEX FDS
SOLEShares463.00
TypeSH
Market value$202.8K
0.07%
Sole
0.00
Shared
0.00
None
463.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 303.90K | SH | $92.31M 29.62% | 0.00 | 0.00 | 303.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.12M | SH | $91.03M 29.21% | 0.00 | 0.00 | 3.12M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.75K | SH | $47.28M 15.17% | 0.00 | 0.00 | 85.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.67M | SH | $44.21M 14.19% | 0.00 | 0.00 | 1.67M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.14M | SH | $28.94M 9.29% | 0.00 | 0.00 | 1.14M |
BROADCOM INCSOLE | COM | 14.06K | SH | $3.87M 1.24% | 0.00 | 0.00 | 14.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.14K | SH | $647.0K 0.21% | 0.00 | 0.00 | 1.14K |
AMAZON COM INCSOLE | COM | 2.56K | SH | $561.7K 0.18% | 0.00 | 0.00 | 2.56K |
CVS HEALTH CORPSOLE | COM | 6.78K | SH | $468.0K 0.15% | 0.00 | 0.00 | 6.78K |
MICROSOFT CORPSOLE | COM | 769.00 | SH | $382.5K 0.12% | 0.00 | 0.00 | 769.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 443.00 | SH | $274.0K 0.09% | 0.00 | 0.00 | 443.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.62K | SH | $266.6K 0.09% | 0.00 | 0.00 | 3.62K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 OCT | 6.25K | SH | $250.8K 0.08% | 0.00 | 0.00 | 6.25K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 JAN | 6.61K | SH | $249.8K 0.08% | 0.00 | 0.00 | 6.61K |
NVIDIA CORPORATIONSOLE | COM | 1.62K | SH | $240.4K 0.08% | 0.00 | 0.00 | 1.62K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S LA | 8.41K | SH | $230.7K 0.07% | 0.00 | 0.00 | 8.41K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 5.90K | SH | $221.9K 0.07% | 0.00 | 0.00 | 5.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 463.00 | SH | $202.8K 0.07% | 0.00 | 0.00 | 463.00 |