The Analysis of Golden Reserve Retirement LLC's Holdings & P&L


Currently, Golden Reserve Retirement LLC holds 112 types of securities in its portfolio with a total value $634.9M. In the most recent quarter, they have increased their positions in SCHG (+188.3K shares, valued at $6.4M), AAPL (+22.0K shares, valued at $6.4M), N/A (+13.2K shares, valued at $4.9M); decreased their positions in AMD (-19 shares, valued at $11.0K); initiated new positions in MAYT (+80.8K shares, valued at $3.2M), JUNW (+70.4K shares, valued at $2.4M), SIXD (+65.3K shares, valued at $2.0M).


1M P&L
+2.6M+0.56%
3M P&L
+23.3M+5.27%
HY P&L
+80.9M+20.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A380.4M
82.2%
2Semiconductors13.1M
2.8%
3Consumer Electronics10.2M
2.2%

Top Industries by Stock Count

1N/A28 stocks
30.4%
2Semiconductors6 stocks
6.5%
3Drug Manufacturers - General4 stocks
4.3%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.32%
Shares410.5K
Event2026-06-30
Filed2026-08-04
SCHG
SCHWAB STRATEGIC TR
4.64%
Shares4.2M
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TR
0.86%
Shares109.1K
Event2026-06-30
Filed2026-08-04
SCHD
SCHWAB STRATEGIC TR
2.26%
Shares2.3M
Event2026-06-30
Filed2026-08-04
SCHA
SCHWAB STRATEGIC TR
1.72%
Shares1.5M
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
166.07%
Shares35.2K
Event2026-06-30
Filed2026-08-04
NVDA
NVIDIA CORPORATION
77.51%
Shares39.7K
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
108.16%
Shares14.2K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
83.07%
Shares17.5K
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
90.78%
Shares10.3K
Event2026-06-30
Filed2026-08-04
MAYT
AIM ETF PRODUCTS TRUST
New
Shares80.8K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
79.27%
Shares8.3K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
69.28%
Shares8.4K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
264.91%
Shares2.4K
Event2026-06-30
Filed2026-08-04
JUNW
AIM ETF PRODUCTS TRUST
New
Shares70.4K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
92.05%
Shares3.9K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
113.88%
Shares6.7K
Event2026-06-30
Filed2026-08-04
ZROZ
PIMCO ETF TR
73.28%
Shares32.1K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
92.70%
Shares4.8K
Event2026-06-30
Filed2026-08-04
SIXD
AIM ETF PRODUCTS TRUST
New
Shares65.3K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
114.78%
Shares4.0K
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON
151.39%
Shares6.8K
Event2026-06-30
Filed2026-08-04
MU
MICRON TECHNOLOGY INC
25.39%
Shares1.4K
Event2026-06-30
Filed2026-08-04
BSCX
INVESCO EXCH TRD SLF IDX FD
40.12%
Shares70.3K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
EXXON MOBIL CORP
166.42%
Shares10.8K
Event2026-06-30
Filed2026-08-04
BSCY
INVESCO EXCH TRD SLF IDX FD
38.66%
Shares71.5K
Event2026-06-30
Filed2026-08-04
BSCV
INVESCO EXCH TRD SLF IDX FD
38.61%
Shares89.7K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
APPLIED MATLS INC
144.65%
Shares2.0K
Event2026-06-30
Filed2026-08-04
BSCW
INVESCO EXCH TRD SLF IDX FD
36.07%
Shares70.8K
Event2026-06-30
Filed2026-08-04
BSCZ
INVESCO EXCH TRD SLF IDX FD
37.37%
Shares70.9K
Event2026-06-30
Filed2026-08-04
BSCU
INVESCO EXCH TRD SLF IDX FD
35.68%
Shares86.3K
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMER CORP
96.05%
Shares22.0K
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC
113.01%
Shares11.0K
Event2026-06-30
Filed2026-08-04
LRCX
LAM RESEARCH CORP
47.94%
Shares2.8K
Event2026-06-30
Filed2026-08-04
TUA
SIMPLIFY EXCHANGE TRADED FUN
92.98%
Shares58.6K
Event2026-06-30
Filed2026-08-04
VISA INC
VISA INC
89.36%
Shares3.5K
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC
122.31%
Shares1.1K
Event2026-06-30
Filed2026-08-04
INTC
INTEL CORP
64.87%
Shares8.1K
Event2026-06-30
Filed2026-08-04
ONEZ
ELEVATION SERIES TRUST
95.72%
Shares40.5K
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
-0.99%
Shares1.9K
Event2026-06-30
Filed2026-08-04
GE
GE AEROSPACE
145.40%
Shares2.9K
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION
111.57%
Shares6.4K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
130.49%
Shares2.9K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
CISCO SYS INC
48.21%
Shares8.4K
Event2026-06-30
Filed2026-08-04
GS
GOLDMAN SACHS GROUP INC
67.66%
Shares959
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
133.94%
Shares1.0K
Event2026-06-30
Filed2026-08-04
APH
AMPHENOL CORP
161.25%
Shares5.4K
Event2026-06-30
Filed2026-08-04
KO
COCA COLA CO
98.08%
Shares11.4K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
102.19%
Shares3.7K
Event2026-06-30
Filed2026-08-04
BSCT
INVESCO EXCH TRD SLF IDX FD
38.13%
Shares48.0K
Event2026-06-30
Filed2026-08-04
HYS
PIMCO ETF TR
34.16%
Shares9.4K
Event2026-06-30
Filed2026-08-04
IBHF
ISHARES TR
35.14%
Shares38.5K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
102.11%
Shares1.6K
Event2026-06-30
Filed2026-08-04
MS
MORGAN STANLEY
57.39%
Shares4.0K
Event2026-06-30
Filed2026-08-04
ABT
ABBOTT LABORATORIES
155.18%
Shares9.1K
Event2026-06-30
Filed2026-08-04
PG
PROCTER & GAMBLE CO
92.24%
Shares5.6K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP
68.85%
Shares2.9K
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC
83.21%
Shares5.6K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
72.31%
Shares1.9K
Event2026-06-30
Filed2026-08-04
MCO
MOODYS CORP
100.70%
Shares1.7K
Event2026-06-30
Filed2026-08-04
KLAC
KLA CORP
New
Shares2.5K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
RTX CORPORATION
173.84%
Shares4.0K
Event2026-06-30
Filed2026-08-04
PH
PARKER-HANNIFIN CORP
211.29%
Shares772
Event2026-06-30
Filed2026-08-04
SPG
SIMON PPTY GROUP INC NEW
New
Shares3.3K
Event2026-06-30
Filed2026-08-04
UNP
UNION PAC CORP
136.75%
Shares2.7K
Event2026-06-30
Filed2026-08-04
TXN
TEXAS INSTRS INC
84.63%
Shares2.4K
Event2026-06-30
Filed2026-08-04
CSX
CSX CORP
New
Shares15.1K
Event2026-06-30
Filed2026-08-04
LIN
LINDE PLC
98.98%
Shares1.4K
Event2026-06-30
Filed2026-08-04
JUNT
AIM ETF PRODUCTS TRUST
New
Shares18.6K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
NETFLIX INC.
188.59%
Shares9.8K
Event2026-06-30
Filed2026-08-04
PM
PHILIP MORRIS INTL INC
107.05%
Shares3.8K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
NEXTERA ENERGY INC
198.15%
Shares7.6K
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC
68.58%
Shares4.9K
Event2026-06-30
Filed2026-08-04
WFC
WELLS FARGO & CO
87.20%
Shares7.9K
Event2026-06-30
Filed2026-08-04
MRK
MERCK & CO INC
91.50%
Shares5.0K
Event2026-06-30
Filed2026-08-04
BLK
BLACKROCK INC
54.86%
Shares669
Event2026-06-30
Filed2026-08-04
PNC
PNC FINL SVCS GROUP INC
83.63%
Shares2.6K
Event2026-06-30
Filed2026-08-04
UPS
UNITED PARCEL SVCS INC
155.76%
Shares5.9K
Event2026-06-30
Filed2026-08-04
TMO
THERMO FISHER SCIENTIFIC INC
88.68%
Shares1.2K
Event2026-06-30
Filed2026-08-04
TJX
TJX COS INC NEW
New
Shares4.0K
Event2026-06-30
Filed2026-08-04
COP
CONOCOPHILLIPS
New
Shares5.8K
Event2026-06-30
Filed2026-08-04
VOO
VANGUARD INDEX FDS
27.22%
Shares874
Event2026-06-30
Filed2026-08-04
LOW
LOWES COS INC
113.40%
Shares2.7K
Event2026-06-30
Filed2026-08-04
BILZ
PIMCO ETF TR
New
Shares5.9K
Event2026-06-30
Filed2026-08-04
DIS
DISNEY WALT CO
94.57%
Shares6.1K
Event2026-06-30
Filed2026-08-04
ADI
ANALOG DEVICES INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-04
GILD
GILEAD SCIENCES INC
202.54%
Shares4.5K
Event2026-06-30
Filed2026-08-04
ISRG
INTUITIVE SURGICAL INC
193.46%
Shares1.4K
Event2026-06-30
Filed2026-08-04
AXP
AMERICAN EXPRESS CO
46.78%
Shares1.6K
Event2026-06-30
Filed2026-08-04
ETN
EATON CORP PLC
New
Shares1.2K
Event2026-06-30
Filed2026-08-04
IBM
INTERNATIONAL BUSINESS MACHS
39.31%
Shares1.9K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
S&P GLOBAL INC
48.59%
Shares1.2K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
57.79%
Shares4.2K
Event2026-06-30
Filed2026-08-04
CTAS
CINTAS CORP
New
Shares2.9K
Event2026-06-30
Filed2026-08-04
TMUS
T-MOBILE US INC
122.99%
Shares2.8K
Event2026-06-30
Filed2026-08-04
VZ
VERIZON COMMUNICATIONS INC
New
Shares11.2K
Event2026-06-30
Filed2026-08-04
T
AT&T INC
148.82%
Shares22.5K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
ORACLE CORP
44.88%
Shares3.1K
Event2026-06-30
Filed2026-08-04
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares3.6K
Event2026-06-30
Filed2026-08-04
GEV
GE VERNOVA INC
New
Shares371
Event2026-06-30
Filed2026-08-04
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares1.6K
Event2026-06-30
Filed2026-08-04
BWA
BORGWARNER INC
New
Shares5.0K
Event2026-06-30
Filed2026-08-04
MCK
MCKESSON CORP
New
Shares399
Event2026-06-30
Filed2026-08-04
SPYV
SPDR SERIES TRUST
New
Shares4.9K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-04
SPYG
SPDR SERIES TRUST
New
Shares2.3K
Event2026-06-30
Filed2026-08-04
F
FORD MTR CO
New
Shares18.3K
Event2026-06-30
Filed2026-08-04
UMAR
INNOVATOR ETFS TRUST
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-04
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares2.8K
Event2026-06-30
Filed2026-08-04
VEA
VANGUARD TAX-MANAGED FDS
New
Shares3.1K
Event2026-06-30
Filed2026-08-04
ASML
ASML HLDG NV
New
Shares108
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available