Golden-Reserve-Retirement

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MSFT",
  "AAPL",
  "PLTR",
  null,
  null,
  null,
  "AMZN",
  "VEA",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "QQQ",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 17
Total Value: 251303302
Accession Number: 0001085146-25-002741
Form Type: 13F-HR
CIK: golden-reserve-retirement
Manager Name: Golden-Reserve-Retirement

Data Enrichment

71% identified

12 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $251.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:272.2K

Value:$74.8M

% of Portfolio:29.7% ($74.8M/$251.3M)

808524300

SCHG|808524300

Shares:2.8M

Value:$69.6M

% of Portfolio:27.7% ($69.6M/$251.3M)

808524797

SCHD|808524797

Shares:1.5M

Value:$42.2M

% of Portfolio:16.8% ($42.2M/$251.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:76.9K

Value:$36.0M

% of Portfolio:14.3% ($36.0M/$251.3M)

808524607

SCHA|808524607

Shares:1.0M

Value:$23.7M

% of Portfolio:9.4% ($23.7M/$251.3M)

78468R663

Shares:15.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$251.3M)

Apple Inc.

AAPL|037833100

Shares:3.7K

Value:$827.9K

% of Portfolio:0.3% ($827.9K/$251.3M)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$518.3K

% of Portfolio:0.2% ($518.3K/$251.3M)

81369Y605

Shares:7.6K

Value:$377.7K

% of Portfolio:0.2% ($377.7K/$251.3M)

MICROSOFT CORP

MSFT|594918104

Shares:960

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$251.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.5K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$251.3M)

81369Y209

Shares:1.6K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$251.3M)

808524508

Shares:8.3K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$251.3M)

921943858

VEA|921943858

Shares:4.1K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$251.3M)

808524805

SCHF|808524805

Shares:10.3K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$251.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$251.3M)

45782C375

Shares:5.9K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$251.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	272.2K	QoQ- YoY-	All Managers (Combined)	$74.8M	29.7% ($74.8M/$251.3M)	QoQ- YoY-
(SCHGcusip808524300)	2.8M	QoQ- YoY-	All Managers (Combined)	$69.6M	27.7% ($69.6M/$251.3M)	QoQ- YoY-
(SCHDcusip808524797)	1.5M	QoQ- YoY-	All Managers (Combined)	$42.2M	16.8% ($42.2M/$251.3M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	76.9K	QoQ- YoY-	All Managers (Combined)	$36.0M	14.3% ($36.0M/$251.3M)	QoQ- YoY-
(SCHAcusip808524607)	1.0M	QoQ- YoY-	All Managers (Combined)	$23.7M	9.4% ($23.7M/$251.3M)	QoQ- YoY-
(cusip78468R663)✕	15.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$251.3M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	3.7K	QoQ- YoY-	All Managers (Combined)	$827.9K	0.3% ($827.9K/$251.3M)	QoQ- YoY-
(XLKcusip81369Y803)	2.5K	QoQ- YoY-	All Managers (Combined)	$518.3K	0.2% ($518.3K/$251.3M)	QoQ- YoY-
(cusip81369Y605)✕	7.6K	QoQ- YoY-	All Managers (Combined)	$377.7K	0.2% ($377.7K/$251.3M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	960	QoQ- YoY-	All Managers (Combined)	$361.1K	0.1% ($361.1K/$251.3M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3.5K	QoQ- YoY-	All Managers (Combined)	$298.5K	0.1% ($298.5K/$251.3M)	QoQ- YoY-
(cusip81369Y209)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$226.5K	0.1% ($226.5K/$251.3M)	QoQ- YoY-
(cusip808524508)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$216.7K	0.1% ($216.7K/$251.3M)	QoQ- YoY-
(VEAcusip921943858)	4.1K	QoQ- YoY-	All Managers (Combined)	$213.6K	0.1% ($213.6K/$251.3M)	QoQ- YoY-
(SCHFcusip808524805)	10.3K	QoQ- YoY-	All Managers (Combined)	$211.0K	0.1% ($211.0K/$251.3M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ- YoY-	All Managers (Combined)	$210.8K	0.1% ($210.8K/$251.3M)	QoQ- YoY-
(cusip45782C375)✕	5.9K	QoQ- YoY-	All Managers (Combined)	$209.7K	0.1% ($209.7K/$251.3M)	QoQ- YoY-