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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
SRET icon
2976
Global X SuperDividend REIT ETF
SRET
$231M
$4.98K ﹤0.01%
230
-7,605
-97% -$163K
FNK icon
2977
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$4.97K ﹤0.01%
90
– –
UUUU icon
2978
Energy Fuels
UUUU
$3.53B
$4.97K ﹤0.01%
+324
New +$3.44K
CBRL icon
2979
Cracker Barrel
CBRL
$1.29B
$4.96K ﹤0.01%
113
-43
-28% -$2.48K
UGP icon
2980
Ultrapar
UGP
$6.54B
$4.96K ﹤0.01%
1,209
– –
ARGT icon
2981
Global X MSCI Argentina ETF
ARGT
$826M
$4.95K ﹤0.01%
71
– –
JBS
2982
JBS N.V.
JBS
$46.8B
$4.93K ﹤0.01%
330
-12
-4% -$175
NJR icon
2983
New Jersey Resources
NJR
$5.58B
$4.91K ﹤0.01%
102
– –
EXP icon
2984
Eagle Materials
EXP
$6.57B
$4.91K ﹤0.01%
21
– –
TW icon
2985
Tradeweb Markets
TW
$21.6B
$4.88K ﹤0.01%
44
+4
+10% +$514
RH icon
2986
RH
RH
$3.71B
$4.88K ﹤0.01%
24
– –
GRML
2987
Greenland Mines Ltd
GRML
$29.2M
$4.85K ﹤0.01%
10,000
– –
MMI icon
2988
Marcus & Millichap
MMI
$1.19B
$4.81K ﹤0.01%
164
+45
+38% +$1.41K
HYBI
2989
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$4.81K ﹤0.01%
95
+2
+2% +$101
SLNZ
2990
TCW Senior Loan ETF
SLNZ
$222M
$4.8K ﹤0.01%
102
– –
IOT icon
2991
Samsara
IOT
$23.8B
$4.77K ﹤0.01%
128
+93
+266% +$3.45K
PRPL icon
2992
Purple Innovation
PRPL
$41.7M
$4.77K ﹤0.01%
204
– –
NEXT icon
2993
NextDecade
NEXT
$1.78B
$4.75K ﹤0.01%
700
– –
ASO icon
2994
Academy Sports + Outdoors
ASO
$2.98B
$4.75K ﹤0.01%
95
– –
XRPR
2995
REX-Osprey XRP ETF
XRPR
$39.3M
$4.73K ﹤0.01%
+200
New +$4.79K
NNN icon
2996
NNN REIT
NNN
$8.99B
$4.72K ﹤0.01%
111
– –
INDB icon
2997
Independent Bank
INDB
$3.97B
$4.71K ﹤0.01%
68
– –
CVE icon
2998
Cenovus Energy
CVE
$52.1B
$4.7K ﹤0.01%
276
– –
PEW
2999
GrabAGun Digital Holdings
PEW
$77.9M
$4.66K ﹤0.01%
+1,000
New +$6.26K
PRGO icon
3000
Perrigo
PRGO
$1.78B
$4.65K ﹤0.01%
209
-237
-53% -$5.79K
118 119
120
121 122

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HFS
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TCM
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NMIMC
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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.