Golden Reserve Retirement LLC
105 holdingsFiling period: 2026-03-31Current AUM: $556.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 397.3K | $127.5M | $146.3M | 26.27% | -17,146 | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 4.06M | $118.3M | $138.8M | 24.92% | -46,059 | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 2.29M | $70.2M | $76.6M | 13.75% | -111,896 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 108.2K | $62.4M | $74.4M | 13.36% | -5,360 | 2026-03-31 |
| 5 | SCHA | SCHWAB STRATEGIC TR | 1.50M | $43.6M | $50.4M | 9.04% | -73,412 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 22.3K | $3.9M | $4.5M | 0.81% | -4,125 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 13.2K | $3.4M | $4.1M | 0.73% | -1,647 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 6.8K | $2.5M | $3.2M | 0.57% | -3,723 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 9.6K | $2.0M | $2.6M | 0.47% | -26 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 5.4K | $1.6M | $1.9M | 0.34% | +228 | 2026-03-31 |
| 11 | JANT | AIM ETF PRODUCTS TRUST | 37.4K | $1.5M | $1.7M | 0.30% | +6.6K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 5.0K | $1.4M | $1.8M | 0.32% | +1.3K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 4.6K | $1.4M | $1.8M | 0.32% | -14,340 | 2026-03-31 |
| 14 | SIXF | AIM ETF PRODUCTS TRUST | 45.1K | $1.4M | $1.6M | 0.28% | +8.1K | 2026-03-31 |
| 15 | JULU | AIM ETF PRODUCTS TRUST | 42.1K | $1.2M | $1.3M | 0.24% | +7.8K | 2026-03-31 |
| 16 | ZROZ | PIMCO ETF TR | 18.5K | $1.2M | $1.1M | 0.19% | +11.0K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 2.0K | $1.2M | $1.1M | 0.20% | +603 | 2026-03-31 |
| 18 | DECT | AIM ETF PRODUCTS TRUST | 32.0K | $1.1M | $1.3M | 0.23% | +5.7K | 2026-03-31 |
| 19 | BSCW | INVESCO EXCH TRD SLF IDX FD | 52.0K | $1.1M | $1.1M | 0.19% | +30.0K | 2026-03-31 |
| 20 | BSCY | INVESCO EXCH TRD SLF IDX FD | 51.6K | $1.1M | $1.0M | 0.19% | +30.0K | 2026-03-31 |
| 21 | BSCV | INVESCO EXCH TRD SLF IDX FD | 64.7K | $1.1M | $1.0M | 0.19% | +37.2K | 2026-03-31 |
| 22 | BSCU | INVESCO EXCH TRD SLF IDX FD | 63.6K | $1.1M | $1.0M | 0.19% | +37.2K | 2026-03-31 |
| 23 | BSCX | INVESCO EXCH TRD SLF IDX FD | 50.1K | $1.1M | $1.0M | 0.19% | +29.0K | 2026-03-31 |
| 24 | BSCZ | INVESCO EXCH TRD SLF IDX FD | 51.6K | $1.1M | $1.0M | 0.19% | +29.7K | 2026-03-31 |
| 25 | DECU | AIM ETF PRODUCTS TRUST | 35.5K | $942K | $1.0M | 0.19% | +6.2K | 2026-03-31 |
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