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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
+$168M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.59%
Holding
4,061
New
256
Increased
1,523
Reduced
1,101
Closed
191

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.24M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.56M 0.08%
65,075
+3,099
+5% +$163K
SLV icon
227
iShares Silver Trust
SLV
$29.9B
$3.56M 0.08%
83,969
-24,933
-23% -$895K
WM icon
228
Waste Management
WM
$89.7B
$3.55M 0.08%
16,071
+837
+5% +$189K
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.54M 0.08%
35,737
+182
+0.5% +$17.8K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.53M 0.08%
16,858
+6,131
+57% +$1.21M
MRK icon
231
Merck
MRK
$317B
$3.5M 0.08%
41,697
-958
-2% -$78.9K
QDEC icon
232
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$3.49M 0.08%
112,055
-663
-0.6% -$20K
MO icon
233
Altria Group
MO
$114B
$3.48M 0.08%
52,663
-335
-0.6% -$21.2K
ET icon
234
Energy Transfer Partners
ET
$70B
$3.47M 0.08%
202,065
-10,192
-5% -$179K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.45M 0.08%
28,830
+4,938
+21% +$587K
ETHA
236
iShares Ethereum Trust ETF
ETHA
$5.56B
$3.44M 0.08%
109,269
+39,955
+58% +$1.19M
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.44M 0.08%
134,463
+6,577
+5% +$167K
PFE icon
238
Pfizer
PFE
$147B
$3.43M 0.08%
134,789
-1,068
-0.8% -$26.4K
IBDU icon
239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.43M 0.08%
146,023
+17,585
+14% +$411K
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.4M 0.08%
31,640
– –
OKE icon
241
Oneok
OKE
$55B
$3.4M 0.08%
46,546
-3,165
-6% -$242K
XDEC icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.4M 0.08%
84,699
-597
-0.7% -$23.6K
PGX icon
243
Invesco Preferred ETF
PGX
$3.8B
$3.36M 0.08%
289,547
-11,175
-4% -$128K
COIN icon
244
Coinbase
COIN
$39.5B
$3.35M 0.08%
9,922
+4,811
+94% +$1.63M
DDEC icon
245
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.31M 0.07%
75,619
-2,987
-4% -$128K
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 0.07%
140,099
+6,968
+5% +$162K
HOOD icon
247
Robinhood
HOOD
$83.4B
$3.28M 0.07%
22,910
+5,445
+31% +$594K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.24M 0.07%
33,597
-49,176
-59% -$4.7M
SHOP icon
249
Shopify
SHOP
$187B
$3.22M 0.07%
21,682
+2,613
+14% +$354K
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.22M 0.07%
56,334
+6,509
+13% +$370K
8 9
10
11 12

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UOC
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FNBT
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Global Retirement Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Global Retirement Partners held 4,061 positions worth $4.47B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $168M of net new capital in Q3 2025, opening 256 new positions and adding to 1,523 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 39,100 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.12M trimmed.

  • Global Retirement Partners's largest Q3 2025 buy was BNY Mellon Ultra Short Income ETF: 39,100 shares worth $1.95M.
  • Global Retirement Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $18M increase.
  • Global Retirement Partners's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.12M.
  • Global Retirement Partners fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q3 2025, selling an estimated $2.12M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.47B portfolio in Q3 2025.
  • Global Retirement Partners opened 256 new positions and closed 191 in Q3 2025.
  • Global Retirement Partners's portfolio value rose 11% quarter-over-quarter to $4.47B.

Based on Global Retirement Partners's 13F filing for Q3 2025, filed 21 Oct 2025.