Golden Reserve Retirement LLC — 13F Holdings & Portfolio
CIK 2066488 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$484.7M
Long-equity book
Holdings
104
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+22 / −48 / ↑43 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.4M +6.6%
- PIMCO ETF TR$704.3K +146.0%
- INVESCO EXCH TRD SLF IDX FD$616.1K +137.6%
- INVESCO EXCH TRD SLF IDX FD$613.7K +135.2%
- INVESCO EXCH TRD SLF IDX FD$612.0K +133.4%
Top Trims
- SCHWAB STRATEGIC TR-$15.7M -11.7%
- VANGUARD INDEX FDS-$11.5M -8.3%
- INVESCO QQQ TR-$7.3M -10.5%
- BROADCOM INC-$5.1M -78.3%
- MICROSOFT CORP-$2.6M -50.5%
New Positions
- PROGRESSIVE CORP$513.2K
- MOODYS CORP$371.7K
- MICRON TECHNOLOGY INC$371.3K
- CITIGROUP INC$347.3K
- S&P GLOBAL INC$346.7K
Exited Positions
- SPDR S&P 500 ETF TR$2.8M
- SPDR SERIES TRUST$1.8M
- SCHWAB STRATEGIC TR$1.2M
- SHERWIN WILLIAMS CO$977.3K
- SELECT SECTOR SPDR TR$958.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $127.5M | 26.30% | 397,278 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $118.3M | 24.41% | 4,061,494 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $70.2M | 14.48% | 2,287,654 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $62.4M | 12.88% | 108,160 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $43.6M | 9.00% | 1,500,790 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 0.80% | 22,345 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.4M | 0.69% | 13,246 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.52% | 6,810 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.41% | 9,568 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.32% | 5,393 | SH |
| 11 | AIM ETF PRODUCTS TRUST | JANT | 00888H703 | $1.5M | 0.31% | 37,380 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.29% | 4,602 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.29% | 4,965 | SH |
| 14 | AIM ETF PRODUCTS TRUST | SIXF | 00888H679 | $1.4M | 0.29% | 45,061 | SH |
| 15 | AIM ETF PRODUCTS TRUST | JULU | 00888H570 | $1.2M | 0.25% | 42,098 | SH |
| 16 | PIMCO ETF TR | ZROZ | 72201R882 | $1.2M | 0.24% | 18,537 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.24% | 2,026 | SH |
| 18 | AIM ETF PRODUCTS TRUST | DECT | 00888H836 | $1.1M | 0.23% | 31,978 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $1.1M | 0.22% | 52,006 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCY | 46139W783 | $1.1M | 0.22% | 51,574 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $1.1M | 0.22% | 64,748 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.1M | 0.22% | 63,631 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $1.1M | 0.22% | 50,144 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCZ | 46139W759 | $1.1M | 0.22% | 51,585 | SH |
| 25 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $942.7K | 0.19% | 35,467 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $931.6K | 0.19% | 2,506 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $915.4K | 0.19% | 3,112 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $895.1K | 0.18% | 1,868 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $688.6K | 0.14% | 4,059 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $660.2K | 0.14% | 2,701 | SH |
| 31 | ISHARES TR | IBHF | 46436E528 | $653.4K | 0.13% | 28,472 | SH |
| 32 | PIMCO ETF TR | HYS | 72201R783 | $650.7K | 0.13% | 6,976 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $648.1K | 0.13% | 34,729 | SH |
| 34 | WALMART INC | WMT | 931142103 | $642.8K | 0.13% | 5,172 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $641.0K | 0.13% | 30,381 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $625.9K | 0.13% | 3,025 | SH |
| 37 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $613.0K | 0.13% | 18,349 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $610.7K | 0.13% | 664 | SH |
| 39 | VISA INC | V | 92826C839 | $553.7K | 0.11% | 1,832 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $547.2K | 0.11% | 28,016 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $546.6K | 0.11% | 11,212 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $536.7K | 0.11% | 1,727 | SH |
| 43 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $517.4K | 0.11% | 20,667 | SH |
| 44 | PROGRESSIVE CORP | PGR | 743315103 | $513.2K | 0.11% | 2,589 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $483.9K | 0.10% | 572 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $447.2K | 0.09% | 2,880 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $441.2K | 0.09% | 5,686 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $440.4K | 0.09% | 442 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $439.3K | 0.09% | 5,776 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $422.3K | 0.09% | 2,924 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $484.7M | 104 | 0002066488-26-000002 |
| 2025-12-31 | 2026-01-29 | $541.6M | 130 | 0002066488-26-000001 |