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

Currently, Golden Reserve Retirement LLC holds 104 types of securities in its portfolio with a total value $484.7M. In the most recent quarter, they have increased their positions in ZROZ (+11.0K shares, valued at $706.1K), BSCU (+37.2K shares, valued at $621.4K), BSCY (+30.0K shares, valued at $620.6K); decreased their positions in VTI (-17.1K shares, valued at $5.5M), N/A (-14.3K shares, valued at $4.4M), SCHD (-111.9K shares, valued at $3.4M); initiated new positions in PGR (+2.6K shares, valued at $513.2K), MCO (+852 shares, valued at $371.7K), MU (+1.1K shares, valued at $371.3K).

1M P&L

+20.8M+4.65%

3M P&L

+36.3M+8.42%

HY P&L

+42.9M+10.11%

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/A378.4M

91.5%

2Semiconductors5.1M

1.2%

3Consumer Electronics3.4M

0.8%

Top Industries by Stock Count

1N/A26 stocks

29.2%

2Semiconductors5 stocks

5.6%

3Drug Manufacturers - General4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS397.3K shares-4.14%2026-03-312026-04-20

SCHG SCHWAB STRATEGIC TR4.1M shares-1.12%2026-03-312026-04-20

SCHD SCHWAB STRATEGIC TR2.3M shares-4.66%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR108.2K shares-4.72%2026-03-312026-04-20

SCHA SCHWAB STRATEGIC TR1.5M shares-4.66%2026-03-312026-04-20

NVDA NVIDIA CORPORATION22.3K shares-15.58%2026-03-312026-04-20

AAPL APPLE INC13.2K shares-11.06%2026-03-312026-04-20

MSFT MICROSOFT CORP6.8K shares-35.35%2026-03-312026-04-20

Sponsored

AMZN AMAZON COM INC9.6K shares-0.27%2026-03-312026-04-20

ALPHABET INC ALPHABET INC5.4K shares4.41%2026-03-312026-04-20

JANT AIM ETF PRODUCTS TRUST37.4K shares21.42%2026-03-312026-04-20

BROADCOM INC BROADCOM INC4.6K shares-75.70%2026-03-312026-04-20

ALPHABET INC ALPHABET INC5.0K shares36.03%2026-03-312026-04-20

SIXF AIM ETF PRODUCTS TRUST45.1K shares21.96%2026-03-312026-04-20

JULU AIM ETF PRODUCTS TRUST42.1K shares22.61%2026-03-312026-04-20

ZROZ PIMCO ETF TR18.5K shares146.96%2026-03-312026-04-20

Sponsored

META META PLATFORMS INC2.0K shares42.38%2026-03-312026-04-20

DECT AIM ETF PRODUCTS TRUST32.0K shares21.85%2026-03-312026-04-20

BSCW INVESCO EXCH TRD SLF IDX FD52.0K shares136.68%2026-03-312026-04-20

BSCY INVESCO EXCH TRD SLF IDX FD51.6K shares138.88%2026-03-312026-04-20

BSCV INVESCO EXCH TRD SLF IDX FD64.7K shares135.06%2026-03-312026-04-20

BSCU INVESCO EXCH TRD SLF IDX FD63.6K shares140.44%2026-03-312026-04-20

BSCX INVESCO EXCH TRD SLF IDX FD50.1K shares137.30%2026-03-312026-04-20

BSCZ INVESCO EXCH TRD SLF IDX FD51.6K shares135.96%2026-03-312026-04-20

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DECU AIM ETF PRODUCTS TRUST35.5K shares21.13%2026-03-312026-04-20

TSLA TESLA INC2.5K shares2.58%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO3.1K shares-17.01%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-23.19%2026-03-312026-04-20

XOM EXXON MOBIL CORP4.1K shares-30.26%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON2.7K shares-28.73%2026-03-312026-04-20

IBHF ISHARES TR28.5K shares133.59%2026-03-312026-04-20

HYS PIMCO ETF TR7.0K shares135.28%2026-03-312026-04-20

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD34.7K shares131.51%2026-03-312026-04-20

WMT WALMART INC5.2K shares-7.64%2026-03-312026-04-20

TUA SIMPLIFY EXCHANGE TRADED FUN30.4K shares136.01%2026-03-312026-04-20

CVX CHEVRON CORPORATION3.0K shares-2.67%2026-03-312026-04-20

DECW AIM ETF PRODUCTS TRUST18.3K shares20.98%2026-03-312026-04-20

LLY ELI LILLY & CO664 shares-47.88%2026-03-312026-04-20

V VISA INC1.8K shares47.62%2026-03-312026-04-20

BSCQ INVESCO EXCH TRD SLF IDX FD28.0K shares112.44%2026-03-312026-04-20

Sponsored

BAC BANK AMERICA CORP11.2K shares65.44%2026-03-312026-04-20

MCD MCDONALDS CORP1.7K shares88.74%2026-03-312026-04-20

ONEZ ELEVATION SERIES TRUST20.7K shares154.71%2026-03-312026-04-20

PGR PROGRESSIVE CORP2.6K sharesnew addition2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC572 shares37.83%2026-03-312026-04-20

PEP PEPSICO INC2.9K shares4.27%2026-03-312026-04-20

CSCO CISCO SYS INC5.7K shares-1.49%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION442 shares-61.90%2026-03-312026-04-20

Sponsored

KO COCA COLA CO5.8K shares47.72%2026-03-312026-04-20

PG PROCTER & GAMBLE CO2.9K shares-59.54%2026-03-312026-04-20

MS MORGAN STANLEY2.5K shares27.20%2026-03-312026-04-20

BLACKROCK INC BLACKROCK INC432 shares116.00%2026-03-312026-04-20

HD HOME DEPOT INC1.3K shares-33.69%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS687 shares-64.79%2026-03-312026-04-20

MA MASTERCARD INCORPORATED804 shares50.56%2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP1.9K shares52.24%2026-03-312026-04-20

Sponsored

ABBV ABBVIE INC1.8K shares-75.18%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC1.9K shares-18.04%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC2.7K shares-58.35%2026-03-312026-04-20

MCO MOODYS CORP852 sharesnew addition2026-03-312026-04-20

MU MICRON TECHNOLOGY INC1.1K sharesnew addition2026-03-312026-04-20

ABT ABBOTT LABORATORIES3.6K shares-19.85%2026-03-312026-04-20

CAT CATERPILLAR INC502 shares-13.00%2026-03-312026-04-20

SIXP AIM ETF PRODUCTS TRUST11.2K shares21.01%2026-03-312026-04-20

Sponsored

CITIGROUP INC CITIGROUP INC3.1K sharesnew addition2026-03-312026-04-20

SPGI S&P GLOBAL INC815 sharesnew addition2026-03-312026-04-20

LINDE PLC LINDE PLC685 sharesnew addition2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE1.2K shares-12.25%2026-03-312026-04-20

WFC WELLS FARGO & CO4.2K shares38.71%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO1.1K shares85.35%2026-03-312026-04-20

NFLX NETFLIX INC.3.4K shares1.93%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-63.85%2026-03-312026-04-20

Sponsored

ORCL ORACLE CORP2.2K shares-58.18%2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC INC645 sharesnew addition2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC2.6K shares18.97%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC1.9K shares38.73%2026-03-312026-04-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K sharesnew addition2026-03-312026-04-20

LOW LOWES COS INC1.3K shares-7.03%2026-03-312026-04-20

DIS DISNEY WALT CO3.1K shares-42.10%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC1.1K shares0.74%2026-03-312026-04-20

Sponsored

PNC PNC FINL SVCS GROUP INC1.4K shares22.49%2026-03-312026-04-20

AMAT APPLIED MATLS INC831 sharesnew addition2026-03-312026-04-20

RTX RTX CORPORATION1.5K shares-49.97%2026-03-312026-04-20

UNP UNION PAC CORP1.1K sharesnew addition2026-03-312026-04-20

AEP AMERICAN ELEC PWR CO INC2.0K shares-26.36%2026-03-312026-04-20

TMUS T-MOBILE US INC1.3K sharesnew addition2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K sharesnew addition2026-03-312026-04-20

CMI CUMMINS INC491 sharesnew addition2026-03-312026-04-20

Sponsored

APH AMPHENOL CORP2.1K sharesnew addition2026-03-312026-04-20

T AT&T INC9.0K shares11.68%2026-03-312026-04-20

TXN TEXAS INSTRS INC1.3K sharesnew addition2026-03-312026-04-20

CRM SALESFORCE INC1.3K shares68.06%2026-03-312026-04-20

NEE NEXTERA ENERGY INC2.5K shares-4.69%2026-03-312026-04-20

UMAR INNOVATOR ETFS TRUST5.9K shares0.00%2026-03-312026-04-20

SYK STRYKER CORPORATION706 shares12.24%2026-03-312026-04-20

MEDTRONIC PLC MEDTRONIC PLC2.7K sharesnew addition2026-03-312026-04-20

Sponsored

UPS UNITED PARCEL SVCS INC2.3K sharesnew addition2026-03-312026-04-20

PH PARKER-HANNIFIN CORP248 shares-3.88%2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC474 sharesnew addition2026-03-312026-04-20

INTC INTEL CORP4.9K sharesnew addition2026-03-312026-04-20

BA BOEING CO1.1K sharesnew addition2026-03-312026-04-20

COF CAPITAL ONE FINL CORP1.2K sharesnew addition2026-03-312026-04-20

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-04-20

VCIT VANGUARD SCOTTSDALE FDS2.5K shares-28.82%2026-03-312026-04-20

Sponsored

VTI

VANGUARD INDEX FDS

-4.14%

Shares397.3K

Event2026-03-31

Filed2026-04-20

SCHG

SCHWAB STRATEGIC TR

-1.12%

Shares4.1M

Event2026-03-31

Filed2026-04-20

SCHD

SCHWAB STRATEGIC TR

-4.66%

Shares2.3M

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

-4.72%

Shares108.2K

Event2026-03-31

Filed2026-04-20

SCHA

SCHWAB STRATEGIC TR

-4.66%

Shares1.5M

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-15.58%

Shares22.3K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-11.06%

Shares13.2K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-35.35%

Shares6.8K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-0.27%

Shares9.6K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

4.41%

Shares5.4K

Event2026-03-31

Filed2026-04-20

JANT

AIM ETF PRODUCTS TRUST

21.42%

Shares37.4K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-75.70%

Shares4.6K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

36.03%

Shares5.0K

Event2026-03-31

Filed2026-04-20

SIXF

AIM ETF PRODUCTS TRUST

21.96%

Shares45.1K

Event2026-03-31

Filed2026-04-20

JULU

AIM ETF PRODUCTS TRUST

22.61%

Shares42.1K

Event2026-03-31

Filed2026-04-20

ZROZ

PIMCO ETF TR

146.96%

Shares18.5K

Event2026-03-31

Filed2026-04-20