13F HOLDINGS REPORT
Golden Reserve Retirement LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004078
Total Value
$311.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 303,898 | $92.3M | 29.62% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 3,118,407 | $91.0M | 29.21% |
| 3 | INVESCO QQQ TR | IVZ | 85,754 | $47.3M | 15.17% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,669,463 | $44.2M | 14.19% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 1,144,529 | $28.9M | 9.29% |
| 6 | BROADCOM INC | AVGO | 14,056 | $3.9M | 1.24% |
| 7 | VANGUARD INDEX FDS | 922908363 | 1,139 | $646,986 | 0.21% |
| 8 | AMAZON COM INC | AMZN | 2,560 | $561,677 | 0.18% |
| 9 | CVS HEALTH CORP | CVS | 6,784 | $467,960 | 0.15% |
| 10 | MICROSOFT CORP | MSFT | 769 | $382,508 | 0.12% |
| 11 | SPDR S&P 500 ETF TR | SPY | 443 | $274,009 | 0.09% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 3,621 | $266,594 | 0.09% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H604 | 6,247 | $250,755 | 0.08% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H703 | 6,611 | $249,783 | 0.08% |
| 15 | NVIDIA CORPORATION | NVDA | 1,622 | $240,386 | 0.08% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H646 | 8,408 | $230,683 | 0.07% |
| 17 | INNOVATOR ETFS TRUST | INHD | 5,900 | $221,899 | 0.07% |
| 18 | VANGUARD INDEX FDS | 922908736 | 463 | $202,782 | 0.07% |