☆Golden Reserve Retirement LLC
Quality Q
0.825
AUM ($M)
635
Positions
112
Turnover
0.10
Top-10 wt
85%
Herfindahl
0.147
History (qtrs)
6
Excess Return
—
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Holdings · 131 positions · portfolio value $635M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 23.9% | -2.4% | 151.9 | 410,464 | +13,186 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 22.7% | -1.8% | 143.8 | 4,249,804 | +188,310 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 12.7% | -0.2% | 80.3 | 109,093 | +933 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 11.7% | -2.8% | 74.2 | 2,339,310 | +51,656 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 8.7% | -0.3% | 55.2 | 1,526,535 | +25,745 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.9% | 10.2 | 35,243 | +21,997 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.4% | 7.9 | 39,665 | +17,320 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.3% | 5.3 | 14,176 | +7,366 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.2% | 4.2 | 17,516 | +7,948 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.3% | 3.7 | 10,289 | +4,896 | 4 | — |
| ☆MAYT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.5% | +0.5% | 3.2 | 80,779 | +80,779 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.2% | 3.1 | 8,250 | +3,648 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.2% | 3.0 | 8,405 | +3,440 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.3% | 2.9 | 2,423 | +1,759 | 3 | — |
| ☆JUNW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.4% | +0.4% | 2.4 | 70,361 | +70,361 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.1% | 2.2 | 3,891 | +1,865 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.2% | 2.2 | 6,656 | +3,544 | 3 | — |
| ☆ZROZ funds › | PIMCO ETF TR | ADD | — | 0.3% | +0.1% | 2.1 | 32,121 | +13,584 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 2.0 | 4,829 | +2,323 | 3 | — |
| ☆SIXD funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.3% | +0.3% | 2.0 | 65,339 | +65,339 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 2.0 | 4,012 | +2,144 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.1% | 1.7 | 6,790 | +4,089 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1.6 | 1,378 | +279 | 2 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 1.5 | 70,264 | +20,120 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.1% | 1.5 | 10,814 | +6,755 | 3 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 1.5 | 71,515 | +19,941 | 3 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 1.5 | 89,745 | +24,997 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.2% | 1.5 | 2,033 | +1,202 | 2 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 1.5 | 70,764 | +18,758 | 3 | — |
| ☆BSCZ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 1.5 | 70,864 | +19,279 | 3 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 1.4 | 86,334 | +22,703 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.1% | 1.3 | 21,981 | +10,769 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.1% | 1.2 | 11,017 | +5,845 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 1.2 | 2,768 | +897 | 3 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.2% | +0.1% | 1.2 | 58,630 | +28,249 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.1% | 1.2 | 3,469 | +1,637 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 1.2 | 1,116 | +614 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 1.1 | 8,133 | +3,200 | 2 | — |
| ☆ONEZ funds › | ELEVATION SERIES TRUST | ADD | — | 0.2% | +0.1% | 1.1 | 40,450 | +19,783 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 1.1 | 1,907 | -19 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 1.1 | 2,935 | +1,739 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.0% | 1.1 | 6,400 | +3,375 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 1.0 | 2,895 | +1,639 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.0 | 8,427 | +2,741 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.1% | 1.0 | 959 | +387 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.1% | 1.0 | 1,034 | +592 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 1.0 | 5,434 | +3,354 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.1% | 0.9 | 11,441 | +5,665 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.1% | 0.9 | 3,686 | +1,863 | 3 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.9 | 47,971 | +13,242 | 3 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.9 | 9,359 | +2,383 | 3 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 38,477 | +10,005 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.8 | 1,625 | +821 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.8 | 3,982 | +1,452 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.1% | 0.8 | 9,138 | +5,557 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.8 | 5,621 | +2,697 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 0.8 | 2,916 | +1,189 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.1% | 0.8 | 5,610 | +2,548 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 0.8 | 1,873 | +786 | 3 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.0% | 0.8 | 1,710 | +858 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.8 | 2,542 | +2,542 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.1% | 0.8 | 4,020 | +2,552 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.1% | 0.8 | 772 | +524 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 0.7 | 3,296 | +3,296 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.1% | 0.7 | 2,706 | +1,563 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.1% | 0.7 | 2,426 | +1,112 | 2 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.7 | 15,054 | +15,054 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.7 | 1,363 | +678 | 2 | — |
| ☆JUNT funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 18,600 | +18,600 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 0.7 | 9,760 | +6,378 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,849 | +1,990 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.1% | 0.7 | 7,576 | +5,035 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,855 | +1,975 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.7 | 7,909 | +3,684 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,044 | +2,410 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 0.6 | 669 | +237 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,580 | +1,175 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.1% | 0.6 | 5,908 | +3,598 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,217 | +572 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.1% | +0.1% | 0.6 | 4,007 | +4,007 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.1% | +0.1% | 0.6 | 5,829 | +5,829 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 874 | +187 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,708 | +1,439 | 3 | — |
| ☆BILZ funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.6 | 5,910 | +5,910 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.6 | 6,051 | +2,941 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,466 | +1,466 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,532 | +3,034 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,391 | +917 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,597 | +509 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.5 | 1,233 | +1,233 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,850 | +522 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,211 | +396 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,202 | +1,539 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,856 | +2,856 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,823 | +1,557 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.5 | 11,175 | +11,175 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.0% | 0.5 | 22,456 | +13,431 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,128 | +969 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 0.4 | 3,611 | +3,611 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.4 | 371 | +371 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.4 | 1,589 | +1,589 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 399 | +399 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 4,946 | +4,946 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,260 | +1,260 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,260 | +1,260 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 2,258 | +2,258 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.3 | 18,266 | +18,266 | 1 | — |
| ☆UMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,900 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 2,841 | +2,841 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,063 | +3,063 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 108 | +108 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,515 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,331 | 0 | — |
| ☆JULU funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,098 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -706 | 0 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,016 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,675 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,045 | 0 | — |
| ☆DECU funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,467 | 0 | — |
| ☆DECT funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,978 | 0 | — |
| ☆SIXP funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,248 | 0 | — |
| ☆SIXF funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -45,061 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,514 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,074 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -491 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,153 | 0 | — |
| ☆DECW funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,349 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,589 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,027 | 0 | — |
| ☆JANT funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -37,380 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 635 | 112 | 0.10 | 85% | 0.147 | 0.824 | — | in |
| 2026Q1 | 485 | 104 | 0.08 | 90% | 0.175 | 0.857 | — | in |
| 2025Q4 | 542 | 130 | 0.15 | 88% | 0.166 | 0.728 | — | in |
| 2025Q3 | 385 | 20 | 0.02 | 99% | 0.231 | 0.909 | — | in |
| 2025Q2 | 312 | 18 | 0.05 | 99% | 0.225 | 0.896 | — | entered |
| 2025Q1 | 251 | 17 | 0.00 | 99% | 0.223 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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