Golden Reserve Retirement LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$251.3B
Holdings
17
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 272,201 | $74.8B | 29.75% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 2,779,742 | $69.6B | 27.68% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,508,128 | $42.2B | 16.77% | |
| 4 | NDQINVESCO QQQ TR | 76,866 | $36.0B | 14.33% | |
| 5 | SCHASCHWAB STRATEGIC TR | 1,012,047 | $23.7B | 9.43% | |
| 6 | BILSPDR SER TR | 15,730 | $1.4B | 0.57% | |
| 7 | AAPLAPPLE INC | 3,707 | $827.9M | 0.33% | |
| 8 | XLKSELECT SECTOR SPDR TR | 2,510 | $518.3M | 0.21% | |
| 9 | XLFSELECT SECTOR SPDR TR | 7,583 | $377.7M | 0.15% | |
| 10 | MSFTMICROSOFT CORP | 960 | $361.1M | 0.14% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 3,537 | $298.5M | 0.12% | |
| 12 | XLVSELECT SECTOR SPDR TR | 1,551 | $226.5M | 0.09% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 8,269 | $216.7M | 0.09% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 4,069 | $213.6M | 0.09% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 10,322 | $211.0M | 0.08% | |
| 16 | AMZNAMAZON COM INC | 1,108 | $210.8M | 0.08% | |
| 17 | UMARINNOVATOR ETFS TRUST | 5,900 | $209.7M | 0.08% |