Golden Reserve Retirement LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$311.6B
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 303,898 | $92.3B | 29.62% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 3,118,407 | $91.0B | 29.21% | |
| 3 | NDQINVESCO QQQ TR | 85,754 | $47.3B | 15.17% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,669,463 | $44.2B | 14.19% | |
| 5 | SCHASCHWAB STRATEGIC TR | 1,144,529 | $28.9B | 9.29% | |
| 6 | AVGOBROADCOM INC | 14,056 | $3.9B | 1.24% | |
| 7 | VOOVANGUARD INDEX FDS | 1,139 | $647.0M | 0.21% | |
| 8 | AMZNAMAZON COM INC | 2,560 | $561.7M | 0.18% | |
| 9 | CVSCVS HEALTH CORP | 6,784 | $468.0M | 0.15% | |
| 10 | MSFTMICROSOFT CORP | 769 | $382.5M | 0.12% | |
| 11 | SPYSPDR S&P 500 ETF TR | 443 | $274.0M | 0.09% | |
| 12 | BNDVANGUARD BD INDEX FDS | 3,621 | $266.6M | 0.09% | |
| 13 | OCTTAIM ETF PRODUCTS TRUST | 6,247 | $250.8M | 0.08% | |
| 14 | JANTAIM ETF PRODUCTS TRUST | 6,611 | $249.8M | 0.08% | |
| 15 | NVDANVIDIA CORPORATION | 1,622 | $240.4M | 0.08% | |
| 16 | SIXDAIM ETF PRODUCTS TRUST | 8,408 | $230.7M | 0.07% | |
| 17 | UMARINNOVATOR ETFS TRUST | 5,900 | $221.9M | 0.07% | |
| 18 | VUGVANGUARD INDEX FDS | 463 | $202.8M | 0.07% |