13F-HR filed by Golden Reserve Retirement LLC
Golden Reserve Retirement LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 18 holding rows worth $311,639,156.
- Accession
- 0001085146-25-004078
- Filer
- CIK 2066488
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $311,639,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,639,156 with VALUE read as dollars as filed, 13F file number 028-25543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 303,898 | $92,309,228 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,118,407 | $91,031,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 85,754 | $47,278,166 | dollars as filed | |
| SCHD | 808524797 | COM | 1,669,463 | $44,212,104 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,144,529 | $28,937,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,056 | $3,874,536 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,139 | $646,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,560 | $561,677 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,784 | $467,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 769 | $382,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 443 | $274,009 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,621 | $266,594 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,247 | $250,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,611 | $249,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,622 | $240,386 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 8,408 | $230,683 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,900 | $221,899 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 463 | $202,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004078 | this filing | 2025-07-23 | acceptance time not in the bulk data set |