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Golden Reserve Retirement LLC
270 BRADENTON AVE, DUBLIN, OH 43017 • 614-254-6561
Market Value
$385M
+23.7%
Holdings
28
+1
New Purchases
10
Added To
7
Closed
8
Reduced
2
Top 10 Concentration
99.3%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 29.72% | 29.21% | +0.51% | $115M |
| VTI | 30.09% | 29.62% | +0.47% | $116M |
| SCHA | 9.67% | 9.29% | +0.38% | $37M |
| AAPL | 0.14% | 0.00% | +0.14% | $549K |
| NVDA | 0.21% | 0.08% | +0.13% | $809K |
| SIXF | 0.12% | 0.00% | +0.12% | $479K |
| JULU | 0.11% | 0.00% | +0.11% | $424K |
| DECT | 0.10% | 0.00% | +0.10% | $399K |
| DECU | 0.09% | 0.00% | +0.09% | $334K |
| GOOGL | 0.08% | 0.00% | +0.08% | $323K |
| BIL | 0.07% | 0.00% | +0.07% | $278K |
| JEPI | 0.06% | 0.00% | +0.06% | $219K |
| DECW | 0.05% | 0.00% | +0.05% | $210K |
| AZAJ | 0.13% | 0.08% | +0.05% | $517K |
| BILZ | 0.05% | 0.00% | +0.05% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 1.24% | -1.24% | $0 |
| SCHD | 13.91% | 14.19% | -0.28% | $54M |
| VOO | 0.00% | 0.21% | -0.21% | $0 |
| CVS | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 0.08% | 0.18% | -0.10% | $324K |
| SPY | 0.00% | 0.09% | -0.09% | $0 |
| BND | 0.00% | 0.09% | -0.09% | $0 |
| AZAO | 0.00% | 0.08% | -0.08% | $0 |
| SIXD | 0.00% | 0.07% | -0.07% | $0 |
| VUG | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 0.08% | 0.12% | -0.04% | $326K |
| QQQ | 15.15% | 15.17% | -0.02% | $58M |
| UMAR | 0.06% | 0.07% | -0.01% | $230K |
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 | 12 | $177M | 45.8% |
| Large Cap | 6 | $206M | 53.4% |
| Small Cap | 2 | $416K | 0.1% |
| Micro Cap | 8 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$78.3B
Avg P/E
28.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
7
# ETFs / Funds
21
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 30.09% | 353,233 | $116M | $328.30 | $24M | +49,335 | +16.2% | |
| 2 | SCHG | 29.72% | 3,588,350 | $115M | $31.92 | $24M | +469,943 | +15.1% | |
| 3 | QQQ | 15.15% | 97,200 | $58M | $600.64 | $11M | +11,446 | +13.3% | |
| 4 | SCHD | 13.91% | 1,963,280 | $54M | $27.30 | $9M | +293,817 | +17.6% | |
| 5 | SCHA | 9.67% | 1,334,794 | $37M | $27.91 | $8M | +190,265 | +16.6% | |
| 6 | NVDA | 0.21% | 4,129 | $809K | $195.92 | $569K | +2,507 | +154.6% | |
| 7 | AAPL | 0.14% | 1,998 | $549K | $274.96 | — | +1,998 | — | NEW |
| 8 | AZAJ | 0.13% | 13,006 | $517K | $39.78 | $268K | +6,395 | +96.7% | |
| 9 | SIXF | 0.12% | 15,404 | $479K | $31.10 | — | +15,404 | — | NEW |
| 10 | JULU | 0.11% | 14,499 | $424K | $29.26 | — | +14,499 | — | NEW |
| 11 | DECT | 0.10% | 11,250 | $399K | $35.46 | — | +11,250 | — | NEW |
| 12 | DECU | 0.09% | 12,407 | $334K | $26.88 | — | +12,407 | — | NEW |
| 13 | MSFT | 0.08% | 491 | $326K | $663.53 | -$57K | -278 | -36.1% | |
| 14 | AMZN | 0.08% | 1,188 | $324K | $272.98 | -$237K | -1,372 | -53.6% | |
| 15 | GOOGL | 0.08% | 1,229 | $323K | $263.19 | — | +1,229 | — | NEW |
| 16 | BIL | 0.07% | 3,028 | $278K | $91.75 | — | +3,028 | — | NEW |
| 17 | UMAR | 0.06% | 5,900 | $230K | $39.01 | $8K | — | — | |
| 18 | JEPI | 0.06% | 3,827 | $219K | $57.10 | — | +3,827 | — | NEW |
| 19 | DECW | 0.05% | 6,373 | $210K | $32.99 | — | +6,373 | — | NEW |
| 20 | BILZ | 0.05% | 2,036 | $206K | $101.19 | — | +2,036 | — | NEW |
| 21 | SPY | —% | — | — | — | -$274K | -443 | -100.0% | SOLD |
| 22 | CVS | —% | — | — | — | -$468K | -6,784 | -100.0% | SOLD |
| 23 | AVGO | —% | — | — | — | -$4M | -14,056 | -100.0% | SOLD |
| 24 | SIXD | —% | — | — | — | -$231K | -8,408 | -100.0% | SOLD |
| 25 | VOO | —% | — | — | — | -$647K | -1,139 | -100.0% | SOLD |
| 26 | AZAO | —% | — | — | — | -$251K | -6,247 | -100.0% | SOLD |
| 27 | BND | —% | — | — | — | -$267K | -3,621 | -100.0% | SOLD |
| 28 | VUG | —% | — | — | — | -$203K | -463 | -100.0% | SOLD |