Filed: 11/4/2025ACC: 0002066488-25-000001
📋 What this filing means
GOLDEN RESERVE RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $385.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$385.37M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
TOTAL STK MKT$115.97M30.1%
US LCAP GR ETF$114.55M29.7%
UNIT SER 1$58.38M15.1%
US DIVIDEND EQ$53.59M13.9%
US SML CAP ETF$37.25M9.7%
COM$2.01M0.5%
US LRGCP B10 JAN$517.3K0.1%
Portfolio Concentration
Top 3$288.90M75.0%
4–10$93.62M24.3%
11–25$2.85M0.7%
Top 3 weight
75.0%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares353.23K
TypeSH
Market value$115.97M
30.09%
Sole
0.00
Shared
0.00
None
353.23K
SCHWAB STRATEGIC TR
SOLEShares3.59M
TypeSH
Market value$114.55M
29.72%
Sole
0.00
Shared
0.00
None
3.59M
INVESCO QQQ TR
SOLEShares97.20K
TypeSH
Market value$58.38M
15.15%
Sole
0.00
Shared
0.00
None
97.20K
SCHWAB STRATEGIC TR
SOLEShares1.96M
TypeSH
Market value$53.59M
13.91%
Sole
0.00
Shared
0.00
None
1.96M
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$37.25M
9.67%
Sole
0.00
Shared
0.00
None
1.33M
NVIDIA CORPORATION
SOLEShares4.13K
TypeSH
Market value$808.9K
0.21%
Sole
0.00
Shared
0.00
None
4.13K
APPLE INC
SOLEShares2K
TypeSH
Market value$549.4K
0.14%
Sole
0.00
Shared
0.00
None
2K
AIM ETF PRODUCTS TRUST
SOLEShares13.01K
TypeSH
Market value$517.3K
0.13%
Sole
0.00
Shared
0.00
None
13.01K
AIM ETF PRODUCTS TRUST
SOLEShares15.40K
TypeSH
Market value$479.1K
0.12%
Sole
0.00
Shared
0.00
None
15.40K
AIM ETF PRODUCTS TRUST
SOLEShares14.50K
TypeSH
Market value$424.2K
0.11%
Sole
0.00
Shared
0.00
None
14.50K
AIM ETF PRODUCTS TRUST
SOLEShares11.25K
TypeSH
Market value$398.9K
0.10%
Sole
0.00
Shared
0.00
None
11.25K
AIM ETF PRODUCTS TRUST
SOLEShares12.41K
TypeSH
Market value$333.5K
0.09%
Sole
0.00
Shared
0.00
None
12.41K
MICROSOFT CORP
SOLEShares491.00
TypeSH
Market value$325.8K
0.08%
Sole
0.00
Shared
0.00
None
491.00
AMAZON COM INC
SOLEShares1.19K
TypeSH
Market value$324.3K
0.08%
Sole
0.00
Shared
0.00
None
1.19K
ALPHABET INC
SOLEShares1.23K
TypeSH
Market value$323.5K
0.08%
Sole
0.00
Shared
0.00
None
1.23K
SPDR SERIES TRUST
SOLEShares3.03K
TypeSH
Market value$277.8K
0.07%
Sole
0.00
Shared
0.00
None
3.03K
INNOVATOR ETFS TRUST
SOLEShares5.90K
TypeSH
Market value$230.2K
0.06%
Sole
0.00
Shared
0.00
None
5.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares3.83K
TypeSH
Market value$218.5K
0.06%
Sole
0.00
Shared
0.00
None
3.83K
AIM ETF PRODUCTS TRUST
SOLEShares6.37K
TypeSH
Market value$210.2K
0.05%
Sole
0.00
Shared
0.00
None
6.37K
PIMCO ETF TR
SOLEShares2.04K
TypeSH
Market value$206.0K
0.05%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 353.23K | SH | $115.97M 30.09% | 0.00 | 0.00 | 353.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.59M | SH | $114.55M 29.72% | 0.00 | 0.00 | 3.59M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 97.20K | SH | $58.38M 15.15% | 0.00 | 0.00 | 97.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.96M | SH | $53.59M 13.91% | 0.00 | 0.00 | 1.96M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.33M | SH | $37.25M 9.67% | 0.00 | 0.00 | 1.33M |
NVIDIA CORPORATIONSOLE | COM | 4.13K | SH | $808.9K 0.21% | 0.00 | 0.00 | 4.13K |
APPLE INCSOLE | COM | 2K | SH | $549.4K 0.14% | 0.00 | 0.00 | 2K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 JAN | 13.01K | SH | $517.3K 0.13% | 0.00 | 0.00 | 13.01K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S LA | 15.40K | SH | $479.1K 0.12% | 0.00 | 0.00 | 15.40K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM EQ BUF | 14.50K | SH | $424.2K 0.11% | 0.00 | 0.00 | 14.50K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 DEC | 11.25K | SH | $398.9K 0.10% | 0.00 | 0.00 | 11.25K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 12.41K | SH | $333.5K 0.09% | 0.00 | 0.00 | 12.41K |
MICROSOFT CORPSOLE | COM | 491.00 | SH | $325.8K 0.08% | 0.00 | 0.00 | 491.00 |
AMAZON COM INCSOLE | COM | 1.19K | SH | $324.3K 0.08% | 0.00 | 0.00 | 1.19K |
ALPHABET INCSOLE | CAP STK CL A | 1.23K | SH | $323.5K 0.08% | 0.00 | 0.00 | 1.23K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 3.03K | SH | $277.8K 0.07% | 0.00 | 0.00 | 3.03K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 5.90K | SH | $230.2K 0.06% | 0.00 | 0.00 | 5.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 3.83K | SH | $218.5K 0.06% | 0.00 | 0.00 | 3.83K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 6.37K | SH | $210.2K 0.05% | 0.00 | 0.00 | 6.37K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 2.04K | SH | $206.0K 0.05% | 0.00 | 0.00 | 2.04K |