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Golden Reserve Retirement LLC
270 BRADENTON AVE, DUBLIN, OH 43017 • 614-254-6561
Market Value
$635M
+31.0%
Holdings
131
-20
New Purchases
27
Added To
83
Closed
19
Reduced
1
Top 10 Concentration
84.5%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.61% | 0.69% | +0.91% | $10M |
| MAYT | 0.50% | 0.00% | +0.50% | $3M |
| NVDA | 1.25% | 0.80% | +0.45% | $8M |
| JUNW | 0.38% | 0.00% | +0.38% | $2M |
| LLY | 0.46% | 0.13% | +0.33% | $3M |
| SIXD | 0.32% | 0.00% | +0.32% | $2M |
| MSFT | 0.83% | 0.52% | +0.31% | $5M |
| GOOGL | 0.58% | 0.32% | +0.26% | $4M |
| AMZN | 0.66% | 0.41% | +0.25% | $4M |
| AVGO | 0.49% | 0.29% | +0.20% | $3M |
| MU | 0.25% | 0.08% | +0.17% | $2M |
| GOOG | 0.47% | 0.29% | +0.17% | $3M |
| AMAT | 0.23% | 0.06% | +0.17% | $1M |
| JPM | 0.34% | 0.19% | +0.15% | $2M |
| JNJ | 0.27% | 0.14% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 11.68% | 14.48% | -2.80% | $74M |
| VTI | 23.92% | 26.30% | -2.37% | $152M |
| SCHG | 22.65% | 24.41% | -1.76% | $144M |
| SCHA | 8.69% | 9.00% | -0.32% | $55M |
| AZAJ | 0.00% | 0.31% | -0.31% | $0 |
| SIXF | 0.00% | 0.29% | -0.29% | $0 |
| JULU | 0.00% | 0.25% | -0.25% | $0 |
| DECT | 0.00% | 0.23% | -0.23% | $0 |
| QQQ | 12.65% | 12.88% | -0.23% | $80M |
| DECU | 0.00% | 0.19% | -0.19% | $0 |
| DECW | 0.00% | 0.13% | -0.13% | $0 |
| BSCQ | 0.00% | 0.11% | -0.11% | $0 |
| PGR | 0.00% | 0.11% | -0.11% | $0 |
| SIXP | 0.00% | 0.07% | -0.07% | $0 |
| ACN | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 3.2% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $319M | 50.2% |
| Large Cap | 48 | $291M | 45.9% |
| Mid Cap | 3 | $2M | 0.4% |
| Small Cap | 11 | $13M | 2.0% |
| Micro Cap | 12 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$462.6B
Median Market Cap
$166.5B
Avg P/E
34.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
93
# ETFs / Funds
38
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 23.92% | 410,464 | $152M | $370.04 | $24M | +13,186 | +3.3% | |
| 2 | SCHG | 22.65% | 4,249,804 | $144M | $33.84 | $26M | +188,310 | +4.6% | |
| 3 | QQQ | 12.65% | 109,093 | $80M | $736.40 | $18M | +933 | +0.9% | |
| 4 | SCHD | 11.68% | 2,339,310 | $74M | $31.71 | $4M | +51,656 | +2.3% | |
| 5 | SCHA | 8.69% | 1,526,535 | $55M | $36.13 | $12M | +25,745 | +1.7% | |
| 6 | AAPL | 1.61% | 35,243 | $10M | $289.36 | $7M | +21,997 | +166.1% | |
| 7 | NVDA | 1.25% | 39,665 | $8M | $200.09 | $4M | +17,320 | +77.5% | |
| 8 | MSFT | 0.83% | 14,176 | $5M | $373.02 | $3M | +7,366 | +108.2% | |
| 9 | AMZN | 0.66% | 17,516 | $4M | $238.34 | $2M | +7,948 | +83.1% | |
| 10 | GOOGL | 0.58% | 10,289 | $4M | $357.38 | $2M | +4,896 | +90.8% | |
| 11 | MAYT | 0.50% | 80,779 | $3M | $39.00 | — | +80,779 | — | NEW |
| 12 | AVGO | 0.49% | 8,250 | $3M | $377.76 | $2M | +3,648 | +79.3% | |
| 13 | GOOG | 0.47% | 8,405 | $3M | $353.34 | $2M | +3,440 | +69.3% | |
| 14 | LLY | 0.46% | 2,423 | $3M | $1,199.46 | $2M | +1,759 | +264.9% | |
| 15 | JUNW | 0.38% | 70,361 | $2M | $34.39 | — | +70,361 | — | NEW |
| 16 | META | 0.35% | 3,891 | $2M | $563.31 | $1M | +1,865 | +92.0% | |
| 17 | JPM | 0.34% | 6,656 | $2M | $327.31 | $1M | +3,544 | +113.9% | |
| 18 | ZROZ | 0.32% | 32,121 | $2M | $64.10 | $872K | +13,584 | +73.3% | |
| 19 | TSLA | 0.32% | 4,829 | $2M | $420.60 | $1M | +2,323 | +92.7% | |
| 20 | SIXD | 0.32% | 65,339 | $2M | $30.83 | — | +65,339 | — | NEW |
| 21 | BRK-B | 0.32% | 4,012 | $2M | $500.39 | $1M | +2,144 | +114.8% | |
| 22 | JNJ | 0.27% | 6,790 | $2M | $253.97 | $1M | +4,089 | +151.4% | |
| 23 | MU | 0.25% | 1,378 | $2M | $1,154.30 | $1M | +279 | +25.4% | |
| 24 | BSCX | 0.23% | 70,264 | $1M | $21.06 | $419K | +20,120 | +40.1% | |
| 25 | XONA.DE | 0.23% | 10,814 | $1M | $136.72 | $790K | +6,755 | +166.4% | |
| 26 | BSCY | 0.23% | 71,515 | $1M | $20.67 | $410K | +19,941 | +38.7% | |
| 27 | BSCV | 0.23% | 89,745 | $1M | $16.38 | $405K | +24,997 | +38.6% | |
| 28 | AMAT | 0.23% | 2,033 | $1M | $723.02 | $1M | +1,202 | +144.7% | |
| 29 | BSCW | 0.23% | 70,764 | $1M | $20.51 | $381K | +18,758 | +36.1% | |
| 30 | BSCZ | 0.23% | 70,864 | $1M | $20.47 | $392K | +19,279 | +37.4% | |
| 31 | BSCU | 0.23% | 86,334 | $1M | $16.64 | $373K | +22,703 | +35.7% | |
| 32 | BAC | 0.20% | 21,981 | $1M | $56.98 | $706K | +10,769 | +96.0% | |
| 33 | WMT | 0.20% | 11,017 | $1M | $113.27 | $605K | +5,845 | +113.0% | |
| 34 | LRCX | 0.19% | 2,768 | $1M | $433.33 | $800K | +897 | +47.9% | |
| 35 | TUA | 0.19% | 58,630 | $1M | $20.43 | $556K | +28,249 | +93.0% | |
| 36 | V | 0.19% | 3,469 | $1M | $343.11 | $637K | +1,637 | +89.4% | |
| 37 | CAT | 0.19% | 1,116 | $1M | $1,064.93 | $833K | +614 | +122.3% | |
| 38 | INTC | 0.18% | 8,133 | $1M | $139.63 | $918K | +3,200 | +64.9% | |
| 39 | ONEZ | 0.18% | 40,450 | $1M | $27.59 | $599K | +19,783 | +95.7% | |
| 40 | AMD | 0.17% | 1,907 | $1M | $580.91 | $716K | -19 | -1.0% | |
| 41 | GE | 0.17% | 2,935 | $1M | $373.73 | $758K | +1,739 | +145.4% | |
| 42 | CVX | 0.17% | 6,400 | $1M | $165.76 | $435K | +3,375 | +111.6% | |
| 43 | HD | 0.16% | 2,895 | $1M | $352.68 | $608K | +1,639 | +130.5% | |
| 44 | CSCO | 0.16% | 8,427 | $990K | $117.46 | $549K | +2,741 | +48.2% | |
| 45 | GS | 0.15% | 959 | $970K | $1,011.49 | $486K | +387 | +67.7% | |
| 46 | COST | 0.15% | 1,034 | $967K | $935.49 | $527K | +592 | +133.9% | |
| 47 | APH | 0.15% | 5,434 | $958K | $176.32 | $695K | +3,354 | +161.2% | |
| 48 | KO | 0.15% | 11,441 | $930K | $81.27 | $491K | +5,665 | +98.1% | |
| 49 | ABBV | 0.15% | 3,686 | $927K | $251.61 | $531K | +1,863 | +102.2% | |
| 50 | BSCT | 0.14% | 47,971 | $891K | $18.58 | $243K | +13,242 | +38.1% | |
| 51 | HYS | 0.14% | 9,359 | $875K | $93.52 | $225K | +2,383 | +34.2% | |
| 52 | IBHF | 0.14% | 38,477 | $872K | $22.65 | $218K | +10,005 | +35.1% | |
| 53 | MA | 0.13% | 1,625 | $835K | $513.62 | $433K | +821 | +102.1% | |
| 54 | MS | 0.13% | 3,982 | $832K | $209.06 | $416K | +1,452 | +57.4% | |
| 55 | ABT | 0.13% | 9,138 | $829K | $90.74 | $462K | +5,557 | +155.2% | |
| 56 | PG | 0.13% | 5,621 | $824K | $146.64 | $402K | +2,697 | +92.2% | |
| 57 | MCD | 0.12% | 2,916 | $788K | $270.28 | $251K | +1,189 | +68.8% | |
| 58 | C | 0.12% | 5,610 | $785K | $139.95 | $438K | +2,548 | +83.2% | |
| 59 | UNH | 0.12% | 1,873 | $779K | $415.69 | $484K | +786 | +72.3% | |
| 60 | MCO | 0.12% | 1,710 | $775K | $452.95 | $403K | +858 | +100.7% | |
| 61 | KLAC | 0.12% | 2,542 | $767K | $301.71 | — | +2,542 | — | NEW |
| 62 | RTX | 0.12% | 4,020 | $763K | $189.74 | $480K | +2,552 | +173.8% | |
| 63 | PH | 0.12% | 772 | $755K | $978.19 | $533K | +524 | +211.3% | |
| 64 | SPG | 0.12% | 3,296 | $737K | $223.66 | — | +3,296 | — | NEW |
| 65 | UNP | 0.12% | 2,706 | $736K | $272.03 | $459K | +1,563 | +136.8% | |
| 66 | TXN | 0.11% | 2,426 | $723K | $298.07 | $468K | +1,112 | +84.6% | |
| 67 | CSX | 0.11% | 15,054 | $716K | $47.53 | — | +15,054 | — | NEW |
| 68 | LIN | 0.11% | 1,363 | $707K | $518.99 | $368K | +678 | +99.0% | |
| 69 | JUNT | 0.11% | 18,600 | $703K | $37.79 | — | +18,600 | — | NEW |
| 70 | NFLX | 0.11% | 9,760 | $697K | $71.40 | $372K | +6,378 | +188.6% | |
| 71 | PM | 0.11% | 3,849 | $696K | $180.92 | $389K | +1,990 | +107.0% | |
| 72 | NEE | 0.10% | 7,576 | $665K | $87.78 | $429K | +5,035 | +198.2% | |
| 73 | PEP | 0.10% | 4,855 | $657K | $135.40 | $210K | +1,975 | +68.6% | |
| 74 | WFC | 0.10% | 7,909 | $654K | $82.64 | $317K | +3,684 | +87.2% | |
| 75 | MRK | 0.10% | 5,044 | $648K | $128.51 | $331K | +2,410 | +91.5% | |
| 76 | BLK | 0.10% | 669 | $643K | $961.73 | $228K | +237 | +54.9% | |
| 77 | PNC | 0.10% | 2,580 | $635K | $246.26 | $343K | +1,175 | +83.6% | |
| 78 | UPS | 0.10% | 5,908 | $635K | $107.50 | $408K | +3,598 | +155.8% | |
| 79 | TMO | 0.10% | 1,217 | $610K | $501.37 | $293K | +572 | +88.7% | |
| 80 | TJX | 0.10% | 4,007 | $607K | $151.50 | — | +4,007 | — | NEW |
| 81 | COP | 0.10% | 5,829 | $606K | $103.96 | — | +5,829 | — | NEW |
| 82 | VOO | 0.09% | 874 | $600K | $686.81 | $190K | +187 | +27.2% | |
| 83 | LOW | 0.09% | 2,708 | $597K | $220.51 | $297K | +1,439 | +113.4% | |
| 84 | BILZ | 0.09% | 5,910 | $596K | $100.93 | — | +5,910 | — | NEW |
| 85 | DIS | 0.09% | 6,051 | $582K | $96.25 | $283K | +2,941 | +94.6% | |
| 86 | ADI | 0.09% | 1,466 | $582K | $397.18 | — | +1,466 | — | NEW |
| 87 | GILD | 0.09% | 4,532 | $573K | $126.34 | $364K | +3,034 | +202.5% | |
| 88 | ISRG | 0.09% | 1,391 | $553K | $397.68 | $335K | +917 | +193.5% | |
| 89 | AXP | 0.09% | 1,597 | $540K | $338.25 | $211K | +509 | +46.8% | |
| 90 | ETN | 0.08% | 1,233 | $525K | $426.12 | — | +1,233 | — | NEW |
| 91 | IBM | 0.08% | 1,850 | $520K | $281.28 | $198K | +522 | +39.3% | |
| 92 | SPGI | 0.08% | 1,211 | $493K | $407.28 | $147K | +396 | +48.6% | |
| 93 | PLTR | 0.08% | 4,202 | $490K | $116.67 | $101K | +1,539 | +57.8% | |
| 94 | CTAS | 0.08% | 2,856 | $486K | $170.08 | — | +2,856 | — | NEW |
| 95 | TMUS | 0.07% | 2,823 | $474K | $167.73 | $208K | +1,557 | +123.0% | |
| 96 | VZ | 0.07% | 11,175 | $473K | $42.34 | — | +11,175 | — | NEW |
| 97 | T | 0.07% | 22,456 | $465K | $20.70 | $203K | +13,431 | +148.8% | |
| 98 | ORCL | 0.07% | 3,128 | $458K | $146.56 | $141K | +969 | +44.9% | |
| 99 | ICE | 0.07% | 3,611 | $445K | $123.11 | — | +3,611 | — | NEW |
| 100 | GEV | 0.07% | 371 | $436K | $1,174.86 | — | +371 | — | NEW |