13F HOLDINGS REPORT
Golden Reserve Retirement LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002066488-25-000001
Total Value
$385.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 353,233 | $116.0M | 30.09% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 3,588,350 | $114.5M | 29.72% |
| 3 | INVESCO QQQ TR | IVZ | 97,200 | $58.4M | 15.15% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,963,280 | $53.6M | 13.91% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 1,334,794 | $37.3M | 9.67% |
| 6 | NVIDIA CORPORATION | NVDA | 4,129 | $808,946 | 0.21% |
| 7 | APPLE INC | AAPL | 1,998 | $549,363 | 0.14% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H703 | 13,006 | $517,334 | 0.13% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H679 | 15,404 | $479,061 | 0.12% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H570 | 14,499 | $424,241 | 0.11% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H836 | 11,250 | $398,916 | 0.10% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H521 | 12,407 | $333,500 | 0.09% |
| 13 | MICROSOFT CORP | MSFT | 491 | $325,791 | 0.08% |
| 14 | AMAZON COM INC | AMZN | 1,188 | $324,305 | 0.08% |
| 15 | ALPHABET INC | GOOG | 1,229 | $323,464 | 0.08% |
| 16 | SPDR SERIES TRUST | 78468R663 | 3,028 | $277,819 | 0.07% |
| 17 | INNOVATOR ETFS TRUST | INHD | 5,900 | $230,159 | 0.06% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,827 | $218,505 | 0.06% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H794 | 6,373 | $210,245 | 0.05% |
| 20 | PIMCO ETF TR | 72201R577 | 2,036 | $206,023 | 0.05% |