Golden Reserve Retirement LLC
données du 30/09/2025
Capitalisation
$ 385.366 M
23.66 %
Performance
$ 50.081 M
18.05 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 30.09% | 115.966 M $ | 353233 | 2025/03/31 | 7.366 M $ | 7.98 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 29.72% | 114.548 M $ | 3588350 | 2025/03/31 | 8.420 M $ | 9.25 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 15.15% | 58.382 M $ | 97200 | 2025/03/31 | 4.179 M $ | 8.84 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 13.91% | 53.590 M $ | 1963280 | 2025/03/31 | 1.336 M $ | 3.02 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 9.67% | 37.253 M $ | 1334794 | 2025/03/31 | 2.976 M $ | 10.28 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 808.946 K $ | 4129 | 2025/06/30 | 46.372 K $ | 19.29 % |
| 2025/09/30 | AAPL | APPLE INC | 0.14% | 549.363 K $ | 1998 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JANT | AIM ETF PRODUCTS TRUST | 0.13% | 517.334 K $ | 13006 | 2025/06/30 | 13.222 K $ | 5.29 % |
| 2025/09/30 | SIXF | AIM ETF PRODUCTS TRUST | 0.12% | 479.061 K $ | 15404 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.11% | 424.241 K $ | 14499 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DECT | AIM ETF PRODUCTS TRUST | 0.10% | 398.916 K $ | 11250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.09% | 333.500 K $ | 12407 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.08% | 325.791 K $ | 491 | 2025/03/31 | 15.795 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.08% | 324.305 K $ | 1188 | 2025/03/31 | 460.000 $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.08% | 323.464 K $ | 1229 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.07% | 277.819 K $ | 3028 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UMAR | INNOVATOR ETFS TRUST | 0.06% | 230.159 K $ | 5900 | 2025/03/31 | 8.259 K $ | 3.72 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.06% | 218.505 K $ | 3827 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DECW | AIM ETF PRODUCTS TRUST | 0.05% | 210.245 K $ | 6373 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BILZ | PIMCO ETF TR | 0.05% | 206.023 K $ | 2036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIXD | AIM ETF PRODUCTS TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OCTT | AIM ETF PRODUCTS TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |