GOLDEN RESERVE RETIREMENT LLC

PrivateCIK: 2066488
Location

DUBLIN, OH

104
Positions
$484.66M
Total AUM (reported)
9.31M
Total Shares

Allocation by class

TOTAL AUM$484.66M104 positions
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 365.2%4–1024.6%11–253.7%Rest6.5%TOP 1089.8%0%100%
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

SOLE
TOTAL STK MKT
Shares397.28K
TypeSH
Market value$127.45M
26.30%
Sole
0.00
Shared
0.00
None
397.28K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares4.06M
TypeSH
Market value$118.31M
24.41%
Sole
0.00
Shared
0.00
None
4.06M

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares2.29M
TypeSH
Market value$70.19M
14.48%
Sole
0.00
Shared
0.00
None
2.29M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares108.16K
TypeSH
Market value$62.43M
12.88%
Sole
0.00
Shared
0.00
None
108.16K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares1.50M
TypeSH
Market value$43.64M
9.00%
Sole
0.00
Shared
0.00
None
1.50M

NVIDIA CORPORATION

SOLE
COM
Shares22.34K
TypeSH
Market value$3.90M
0.80%
Sole
0.00
Shared
0.00
None
22.34K

APPLE INC

SOLE
COM
Shares13.25K
TypeSH
Market value$3.36M
0.69%
Sole
0.00
Shared
0.00
None
13.25K

MICROSOFT CORP

SOLE
COM
Shares6.81K
TypeSH
Market value$2.52M
0.52%
Sole
0.00
Shared
0.00
None
6.81K

AMAZON COM INC

SOLE
COM
Shares9.57K
TypeSH
Market value$1.99M
0.41%
Sole
0.00
Shared
0.00
None
9.57K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.39K
TypeSH
Market value$1.55M
0.32%
Sole
0.00
Shared
0.00
None
5.39K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares37.38K
TypeSH
Market value$1.50M
0.31%
Sole
0.00
Shared
0.00
None
37.38K

BROADCOM INC

SOLE
COM
Shares4.60K
TypeSH
Market value$1.42M
0.29%
Sole
0.00
Shared
0.00
None
4.60K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.96K
TypeSH
Market value$1.42M
0.29%
Sole
0.00
Shared
0.00
None
4.96K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US
Shares45.06K
TypeSH
Market value$1.42M
0.29%
Sole
0.00
Shared
0.00
None
45.06K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM EQ BUF
Shares42.10K
TypeSH
Market value$1.20M
0.25%
Sole
0.00
Shared
0.00
None
42.10K

PIMCO ETF TR

SOLE
25YR+ ZERO U S
Shares18.54K
TypeSH
Market value$1.19M
0.24%
Sole
0.00
Shared
0.00
None
18.54K

META PLATFORMS INC

SOLE
CL A
Shares2.03K
TypeSH
Market value$1.16M
0.24%
Sole
0.00
Shared
0.00
None
2.03K

AIM ETF PRODUCTS TRUST

SOLE
US LRGCP B10 DEC
Shares31.98K
TypeSH
Market value$1.14M
0.23%
Sole
0.00
Shared
0.00
None
31.98K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2032
Shares52.01K
TypeSH
Market value$1.07M
0.22%
Sole
0.00
Shared
0.00
None
52.01K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHARES 203
Shares51.57K
TypeSH
Market value$1.07M
0.22%
Sole
0.00
Shared
0.00
None
51.57K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2031 CP
Shares64.75K
TypeSH
Market value$1.07M
0.22%
Sole
0.00
Shared
0.00
None
64.75K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 30 CORP
Shares63.63K
TypeSH
Market value$1.06M
0.22%
Sole
0.00
Shared
0.00
None
63.63K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVESCO BULLETSH
Shares50.14K
TypeSH
Market value$1.06M
0.22%
Sole
0.00
Shared
0.00
None
50.14K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHARES
Shares51.59K
TypeSH
Market value$1.06M
0.22%
Sole
0.00
Shared
0.00
None
51.59K

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares35.47K
TypeSH
Market value$942.7K
0.19%
Sole
0.00
Shared
0.00
None
35.47K
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