13F-HR filed by Golden Reserve Retirement LLC
Golden Reserve Retirement LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 20 holding rows worth $385,365,821.
- Accession
- 0002066488-25-000001
- Filer
- CIK 2066488
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $385,365,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,365,821 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 | 353,233 | $115,965,579 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,588,350 | $114,547,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 97,200 | $58,381,921 | dollars as filed | |
| SCHD | 808524797 | COM | 1,963,280 | $53,590,394 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,334,794 | $37,252,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,129 | $808,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,998 | $549,363 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,006 | $517,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 15,404 | $479,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 14,499 | $424,241 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 11,250 | $398,916 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 12,407 | $333,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 491 | $325,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,188 | $324,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,229 | $323,464 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,028 | $277,819 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,900 | $230,159 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,827 | $218,505 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,373 | $210,245 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,036 | $206,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066488-25-000001 | this filing | 2025-11-04 | acceptance time not in the bulk data set |