Filed: 4/20/2026ACC: 0002066488-26-000002
📋 What this filing means
GOLDEN RESERVE RETIREMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $484.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$484.66M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
TOTAL STK MKT$127.45M26.3%
US LCAP GR ETF$118.31M24.4%
US DIVIDEND EQ$70.19M14.5%
UNIT SER 1$62.43M12.9%
US SML CAP ETF$43.64M9.0%
COM$33.68M6.9%
ALLIANZIM US EQT$2.46M0.5%
Portfolio Concentration
Top 3$315.95M65.2%
4–10$119.39M24.6%
11–25$17.78M3.7%
Rest$31.55M6.5%
Top 3 weight
65.2%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 9.31M
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
9.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INDEX FDS
SOLEShares397.28K
TypeSH
Market value$127.45M
26.30%
Sole
0.00
Shared
0.00
None
397.28K
SCHWAB STRATEGIC TR
SOLEShares4.06M
TypeSH
Market value$118.31M
24.41%
Sole
0.00
Shared
0.00
None
4.06M
SCHWAB STRATEGIC TR
SOLEShares2.29M
TypeSH
Market value$70.19M
14.48%
Sole
0.00
Shared
0.00
None
2.29M
INVESCO QQQ TR
SOLEShares108.16K
TypeSH
Market value$62.43M
12.88%
Sole
0.00
Shared
0.00
None
108.16K
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$43.64M
9.00%
Sole
0.00
Shared
0.00
None
1.50M
NVIDIA CORPORATION
SOLEShares22.34K
TypeSH
Market value$3.90M
0.80%
Sole
0.00
Shared
0.00
None
22.34K
APPLE INC
SOLEShares13.25K
TypeSH
Market value$3.36M
0.69%
Sole
0.00
Shared
0.00
None
13.25K
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$2.52M
0.52%
Sole
0.00
Shared
0.00
None
6.81K
AMAZON COM INC
SOLEShares9.57K
TypeSH
Market value$1.99M
0.41%
Sole
0.00
Shared
0.00
None
9.57K
ALPHABET INC
SOLEShares5.39K
TypeSH
Market value$1.55M
0.32%
Sole
0.00
Shared
0.00
None
5.39K
AIM ETF PRODUCTS TRUST
SOLEShares37.38K
TypeSH
Market value$1.50M
0.31%
Sole
0.00
Shared
0.00
None
37.38K
BROADCOM INC
SOLEShares4.60K
TypeSH
Market value$1.42M
0.29%
Sole
0.00
Shared
0.00
None
4.60K
ALPHABET INC
SOLEShares4.96K
TypeSH
Market value$1.42M
0.29%
Sole
0.00
Shared
0.00
None
4.96K
AIM ETF PRODUCTS TRUST
SOLEShares45.06K
TypeSH
Market value$1.42M
0.29%
Sole
0.00
Shared
0.00
None
45.06K
AIM ETF PRODUCTS TRUST
SOLEShares42.10K
TypeSH
Market value$1.20M
0.25%
Sole
0.00
Shared
0.00
None
42.10K
PIMCO ETF TR
SOLEShares18.54K
TypeSH
Market value$1.19M
0.24%
Sole
0.00
Shared
0.00
None
18.54K
META PLATFORMS INC
SOLEShares2.03K
TypeSH
Market value$1.16M
0.24%
Sole
0.00
Shared
0.00
None
2.03K
AIM ETF PRODUCTS TRUST
SOLEShares31.98K
TypeSH
Market value$1.14M
0.23%
Sole
0.00
Shared
0.00
None
31.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.01K
TypeSH
Market value$1.07M
0.22%
Sole
0.00
Shared
0.00
None
52.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares51.57K
TypeSH
Market value$1.07M
0.22%
Sole
0.00
Shared
0.00
None
51.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares64.75K
TypeSH
Market value$1.07M
0.22%
Sole
0.00
Shared
0.00
None
64.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.63K
TypeSH
Market value$1.06M
0.22%
Sole
0.00
Shared
0.00
None
63.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.14K
TypeSH
Market value$1.06M
0.22%
Sole
0.00
Shared
0.00
None
50.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares51.59K
TypeSH
Market value$1.06M
0.22%
Sole
0.00
Shared
0.00
None
51.59K
AIM ETF PRODUCTS TRUST
SOLEShares35.47K
TypeSH
Market value$942.7K
0.19%
Sole
0.00
Shared
0.00
None
35.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 397.28K | SH | $127.45M 26.30% | 0.00 | 0.00 | 397.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.06M | SH | $118.31M 24.41% | 0.00 | 0.00 | 4.06M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.29M | SH | $70.19M 14.48% | 0.00 | 0.00 | 2.29M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 108.16K | SH | $62.43M 12.88% | 0.00 | 0.00 | 108.16K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.50M | SH | $43.64M 9.00% | 0.00 | 0.00 | 1.50M |
NVIDIA CORPORATIONSOLE | COM | 22.34K | SH | $3.90M 0.80% | 0.00 | 0.00 | 22.34K |
APPLE INCSOLE | COM | 13.25K | SH | $3.36M 0.69% | 0.00 | 0.00 | 13.25K |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $2.52M 0.52% | 0.00 | 0.00 | 6.81K |
AMAZON COM INCSOLE | COM | 9.57K | SH | $1.99M 0.41% | 0.00 | 0.00 | 9.57K |
ALPHABET INCSOLE | CAP STK CL A | 5.39K | SH | $1.55M 0.32% | 0.00 | 0.00 | 5.39K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 37.38K | SH | $1.50M 0.31% | 0.00 | 0.00 | 37.38K |
BROADCOM INCSOLE | COM | 4.60K | SH | $1.42M 0.29% | 0.00 | 0.00 | 4.60K |
ALPHABET INCSOLE | CAP STK CL C | 4.96K | SH | $1.42M 0.29% | 0.00 | 0.00 | 4.96K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US | 45.06K | SH | $1.42M 0.29% | 0.00 | 0.00 | 45.06K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM EQ BUF | 42.10K | SH | $1.20M 0.25% | 0.00 | 0.00 | 42.10K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 18.54K | SH | $1.19M 0.24% | 0.00 | 0.00 | 18.54K |
META PLATFORMS INCSOLE | CL A | 2.03K | SH | $1.16M 0.24% | 0.00 | 0.00 | 2.03K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 DEC | 31.98K | SH | $1.14M 0.23% | 0.00 | 0.00 | 31.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 52.01K | SH | $1.07M 0.22% | 0.00 | 0.00 | 52.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 51.57K | SH | $1.07M 0.22% | 0.00 | 0.00 | 51.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 64.75K | SH | $1.07M 0.22% | 0.00 | 0.00 | 64.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 63.63K | SH | $1.06M 0.22% | 0.00 | 0.00 | 63.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 50.14K | SH | $1.06M 0.22% | 0.00 | 0.00 | 50.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES | 51.59K | SH | $1.06M 0.22% | 0.00 | 0.00 | 51.59K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 35.47K | SH | $942.7K 0.19% | 0.00 | 0.00 | 35.47K |
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