Golden Reserve Retirement LLC
CIK 0002066488
Annualised vol
2.873565%
Beta
0.143893
HHI
1466.343764
Top-10 weight
84.520725%
VaR 95%
0.271062%
VaR 99%
0.542973%
Max drawdown
4.491574%
Matched value
13.430753%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 35,243 | 13,246 | 166.07% | 10,197,832 |
| NVDA | ADDED | 39,665 | 22,345 | 77.51% | 7,936,485 |
| GOOGL | ADDED | 18,694 | 10,358 | 80.48% | 6,646,865 |
| MSFT | ADDED | 14,176 | 6,810 | 108.16% | 5,287,913 |
| AMZN | ADDED | 17,516 | 9,568 | 83.07% | 4,174,763 |
| AVGO | ADDED | 8,250 | 4,602 | 79.27% | 3,116,511 |
| LLY | ADDED | 2,423 | 664 | 264.91% | 2,906,293 |
| META | ADDED | 3,891 | 2,026 | 92.05% | 2,191,838 |
| JPM | ADDED | 6,656 | 3,112 | 113.88% | 2,178,587 |
| TSLA | ADDED | 4,829 | 2,506 | 92.7% | 2,031,077 |
| JNJ | ADDED | 6,790 | 2,701 | 151.39% | 1,724,470 |
| MU | ADDED | 1,378 | 1,099 | 25.39% | 1,590,627 |
| WMT | ADDED | 11,017 | 5,172 | 113.01% | 1,247,842 |
| LRCX | ADDED | 2,768 | 1,871 | 47.94% | 1,199,460 |
| V | ADDED | 3,469 | 1,832 | 89.36% | 1,190,249 |
| CAT | ADDED | 1,116 | 502 | 122.31% | 1,188,464 |
| INTC | ADDED | 8,133 | 4,933 | 64.87% | 1,135,611 |
| AMD | REDUCED | 1,907 | 1,926 | -0.99% | 1,107,795 |
| CVX | ADDED | 6,400 | 3,025 | 111.57% | 1,060,861 |
| HD | ADDED | 2,895 | 1,256 | 130.49% | 1,020,997 |
| GS | ADDED | 959 | 572 | 67.66% | 970,020 |
| COST | ADDED | 1,034 | 442 | 133.94% | 967,296 |
| KO | ADDED | 11,441 | 5,776 | 98.08% | 929,835 |
| ABBV | ADDED | 3,686 | 1,823 | 102.19% | 927,438 |
| MA | ADDED | 1,625 | 804 | 102.11% | 834,628 |
| MS | ADDED | 3,982 | 2,530 | 57.39% | 832,495 |
| ABT | ADDED | 9,138 | 3,581 | 155.18% | 829,197 |
| PG | ADDED | 5,621 | 2,924 | 92.24% | 824,267 |
| MCD | ADDED | 2,916 | 1,727 | 68.85% | 788,132 |
| C | ADDED | 5,610 | 3,062 | 83.21% | 785,107 |
| UNH | ADDED | 1,873 | 1,087 | 72.31% | 778,593 |
| KLAC | NEW | 2,542 | - | - | 766,947 |
| RTX | ADDED | 4,020 | 1,468 | 173.84% | 762,765 |
| PH | ADDED | 772 | 248 | 211.29% | 755,166 |
| CSX | NEW | 15,054 | - | - | 715,517 |
| LIN | ADDED | 1,363 | 685 | 98.98% | 707,380 |
| NFLX | ADDED | 9,760 | 3,382 | 188.59% | 696,864 |
| PM | ADDED | 3,849 | 1,859 | 107.05% | 696,378 |
| NEE | ADDED | 7,576 | 2,541 | 198.15% | 664,985 |
| PEP | ADDED | 4,855 | 2,880 | 68.58% | 657,387 |
| MRK | ADDED | 5,044 | 2,634 | 91.5% | 648,183 |
| BLK | ADDED | 669 | 432 | 54.86% | 643,395 |
| TMO | ADDED | 1,217 | 645 | 88.68% | 610,163 |
| COP | NEW | 5,829 | - | - | 605,996 |
| ADI | NEW | 1,466 | - | - | 582,267 |
| GILD | ADDED | 4,532 | 1,498 | 202.54% | 572,560 |
| ISRG | ADDED | 1,391 | 474 | 193.46% | 553,173 |
| AXP | ADDED | 1,597 | 1,088 | 46.78% | 540,185 |
| ETN | NEW | 1,233 | - | - | 525,406 |
| SPGI | ADDED | 1,211 | 815 | 48.59% | 493,222 |
| PLTR | ADDED | 4,202 | 2,663 | 57.79% | 490,247 |
| CTAS | NEW | 2,856 | - | - | 485,748 |
| TMUS | ADDED | 2,823 | 1,266 | 122.99% | 473,502 |
| VZ | NEW | 11,175 | - | - | 473,150 |
| T | ADDED | 22,456 | 9,025 | 148.82% | 464,844 |
| ORCL | ADDED | 3,128 | 2,159 | 44.88% | 458,439 |
| GEV | NEW | 371 | - | - | 435,873 |
| BWA | NEW | 5,000 | - | - | 332,000 |
| MCK | NEW | 399 | - | - | 301,484 |
| HON | NEW | 1,260 | - | - | 282,114 |
| HONA | NEW | 1,260 | - | - | 278,561 |
| MDT | CLOSED OUT | 0 | 2,675 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,027 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,331 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,074 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 706 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 491 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151,888,203 | 23.92 | 410464.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 143,813,361 | 22.65 | 4249804.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80,335,868 | 12.65 | 109093.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 74,179,525 | 11.68 | 2339310.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 55,153,692 | 8.69 | 1526535.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,197,832 | 1.61 | 35243.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,936,485 | 1.25 | 39665.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,287,913 | 0.83 | 14176.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,174,763 | 0.66 | 17516.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,677,073 | 0.58 | 10289.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 3,150,179 | 0.5 | 80779.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,116,511 | 0.49 | 8250.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,969,792 | 0.47 | 8405.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,906,293 | 0.46 | 2423.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 2,419,715 | 0.38 | 70361.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,191,838 | 0.35 | 3891.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,178,587 | 0.34 | 6656.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,058,978 | 0.32 | 32121.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,031,077 | 0.32 | 4829.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 2,014,728 | 0.32 | 65339.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,007,565 | 0.32 | 4012.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,724,470 | 0.27 | 6790.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,590,627 | 0.25 | 1378.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 1,479,417 | 0.23 | 70264.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,478,468 | 0.23 | 10814.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 1,477,858 | 0.23 | 71515.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,470,470 | 0.23 | 89745.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,469,898 | 0.23 | 2033.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,451,360 | 0.23 | 70764.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 1,450,576 | 0.23 | 70864.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,437,025 | 0.23 | 86334.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,252,494 | 0.2 | 21981.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,247,842 | 0.2 | 11017.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,199,460 | 0.19 | 2768.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,197,523 | 0.19 | 58630.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,190,249 | 0.19 | 3469.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,188,464 | 0.19 | 1116.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,135,611 | 0.18 | 8133.0 |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 1,116,016 | 0.18 | 40450.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,107,795 | 0.17 | 1907.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,096,904 | 0.17 | 2935.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,060,861 | 0.17 | 6400.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,020,997 | 0.16 | 2895.0 |
| - | CISCO SYS INC | COM | 17275R102 | 989,834 | 0.16 | 8427.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 970,020 | 0.15 | 959.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 967,296 | 0.15 | 1034.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 958,133 | 0.15 | 5434.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 929,835 | 0.15 | 11441.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 927,438 | 0.15 | 3686.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 891,069 | 0.14 | 47971.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 875,225 | 0.14 | 9359.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 871,507 | 0.14 | 38477.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 834,628 | 0.13 | 1625.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 832,495 | 0.13 | 3982.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 829,197 | 0.13 | 9138.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 824,267 | 0.13 | 5621.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 788,132 | 0.12 | 2916.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 785,107 | 0.12 | 5610.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 778,593 | 0.12 | 1873.0 |
| - | MOODYS CORP | COM | 615369105 | 774,549 | 0.12 | 1710.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 766,947 | 0.12 | 2542.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 762,765 | 0.12 | 4020.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 755,166 | 0.12 | 772.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 737,177 | 0.12 | 3296.0 | |
| - | UNION PAC CORP | COM | 907818108 | 736,109 | 0.12 | 2706.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 723,118 | 0.11 | 2426.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 715,517 | 0.11 | 15054.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 707,380 | 0.11 | 1363.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 702,894 | 0.11 | 18600.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 696,864 | 0.11 | 9760.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 696,378 | 0.11 | 3849.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 664,985 | 0.1 | 7576.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 657,387 | 0.1 | 4855.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 653,621 | 0.1 | 7909.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 648,183 | 0.1 | 5044.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 643,395 | 0.1 | 669.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 635,356 | 0.1 | 2580.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 635,110 | 0.1 | 5908.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 610,163 | 0.1 | 1217.0 |
| - | TJX COS INC NEW | COM | 872540109 | 607,079 | 0.1 | 4007.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 605,996 | 0.1 | 5829.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600,272 | 0.09 | 874.0 | |
| - | LOWES COS INC | COM | 548661107 | 597,144 | 0.09 | 2708.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 596,477 | 0.09 | 5910.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 582,409 | 0.09 | 6051.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 582,267 | 0.09 | 1466.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 572,560 | 0.09 | 4532.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 553,173 | 0.09 | 1391.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 540,185 | 0.09 | 1597.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 525,406 | 0.08 | 1233.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520,371 | 0.08 | 1850.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 493,222 | 0.08 | 1211.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490,247 | 0.08 | 4202.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 485,748 | 0.08 | 2856.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 473,502 | 0.07 | 2823.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473,150 | 0.07 | 11175.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 464,844 | 0.07 | 22456.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 458,439 | 0.07 | 3128.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 444,550 | 0.07 | 3611.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 435,873 | 0.07 | 371.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375,989 | 0.06 | 1589.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 332,000 | 0.05 | 5000.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 301,484 | 0.05 | 399.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 300,658 | 0.05 | 4946.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 282,114 | 0.04 | 1260.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 278,561 | 0.04 | 1260.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 268,679 | 0.04 | 2258.0 | |
| - | FORD MTR CO | COM | 345370860 | 253,897 | 0.04 | 18266.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 249,247 | 0.04 | 5900.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237,934 | 0.04 | 2841.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 218,236 | 0.03 | 3063.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 214,860 | 0.03 | 108.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 634,926,776 | 112 | 2.873565 | 0.143893 | 4.491574 |
| 2026-03-31 | 2026-04-20 | 484,664,044 | 104 | 1.594137 | 0.079986 | 2.528186 |
| 2025-12-31 | 2026-01-29 | 541,595,298 | 130 | 1.938957 | 0.095544 | 2.912553 |
| 2025-09-30 | 2025-11-04 | 385,365,821 | 20 | 0.185477 | 0.008446 | 0.302394 |
| 2025-03-31 | 2025-05-08 | 251,303,302 | 17 | 0.174417 | 0.007549 | 0.299843 |