13F HOLDINGS REPORT
Golden Reserve Retirement LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002741
Total Value
$251.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 272,201 | $74.8M | 29.75% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 2,779,742 | $69.6M | 27.68% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,508,128 | $42.2M | 16.77% |
| 4 | INVESCO QQQ TR | IVZ | 76,866 | $36.0M | 14.33% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 1,012,047 | $23.7M | 9.43% |
| 6 | SPDR SER TR | 78468R663 | 15,730 | $1.4M | 0.57% |
| 7 | APPLE INC | AAPL | 3,707 | $827,948 | 0.33% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 2,510 | $518,265 | 0.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 7,583 | $377,709 | 0.15% |
| 10 | MICROSOFT CORP | MSFT | 960 | $361,112 | 0.14% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 3,537 | $298,523 | 0.12% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 1,551 | $226,462 | 0.09% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 8,269 | $216,660 | 0.09% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,069 | $213,639 | 0.09% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 10,322 | $210,990 | 0.08% |
| 16 | AMAZON COM INC | AMZN | 1,108 | $210,808 | 0.08% |
| 17 | INNOVATOR ETFS TRUST | INHD | 5,900 | $209,745 | 0.08% |