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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
CNS icon
3076
Cohen & Steers
CNS
$4.3B
$3.81K ﹤0.01%
58
-326
-85% -$23.9K
TCBI icon
3077
Texas Capital Bancshares
TCBI
$4.32B
$3.8K ﹤0.01%
45
– –
RAMP icon
3078
LiveRamp
RAMP
$2.3B
$3.8K ﹤0.01%
140
+60
+75% +$1.77K
ALT icon
3079
Altimmune
ALT
$599M
$3.77K ﹤0.01%
+1,000
New +$3.86K
PRA
3080
DELISTED
ProAssurance
PRA
$3.76K ﹤0.01%
157
– –
FAB icon
3081
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$3.75K ﹤0.01%
43
– –
COHU icon
3082
Cohu
COHU
$2.5B
$3.7K ﹤0.01%
182
+85
+88% +$1.71K
LAR
3083
Lithium Argentina AG
LAR
$1.14B
$3.7K ﹤0.01%
1,107
– –
LKQ icon
3084
LKQ Corp
LKQ
$6.29B
$3.69K ﹤0.01%
121
-137
-53% -$4.5K
IVZ icon
3085
Invesco
IVZ
$13.9B
$3.69K ﹤0.01%
161
+35
+28% +$727
TMAT icon
3086
Main Thematic Innovation ETF
TMAT
$254M
$3.68K ﹤0.01%
136
– –
FPH icon
3087
Five Point Holdings
FPH
$375M
$3.68K ﹤0.01%
600
-493
-45% -$2.86K
KLAR
3088
Klarna Group
KLAR
$7.52B
$3.67K ﹤0.01%
+100
New +$4.28K
ORBS
3089
Eightco Holdings
ORBS
$267M
$3.66K ﹤0.01%
+400
New +$2.19K
PRG icon
3090
PROG Holdings
PRG
$1.71B
$3.66K ﹤0.01%
113
– –
PBT
3091
Permian Basin Royalty Trust
PBT
$1.49B
$3.65K ﹤0.01%
200
+100
+100% +$1.56K
MFDX icon
3092
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$3.64K ﹤0.01%
98
– –
ABTC
3093
American Bitcoin Corp
ABTC
$471M
$3.64K ﹤0.01%
+36
New +$3.61K
ATEC icon
3094
Alphatec Holdings
ATEC
$1.44B
$3.63K ﹤0.01%
250
– –
FOPC
3095
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$3.63K ﹤0.01%
141
+1
+0.7% +$26
Z icon
3096
Zillow
Z
$7.56B
$3.62K ﹤0.01%
47
– –
SRRK icon
3097
Scholar Rock
SRRK
$6.44B
$3.61K ﹤0.01%
97
– –
BTCI
3098
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$3.61K ﹤0.01%
61
-4,996
-99% -$307K
LDSF icon
3099
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.58K ﹤0.01%
187
+2
+1% +$38
ANGX
3100
Angel Studios
ANGX
$801M
$3.57K ﹤0.01%
+615
New +$4.9K
122 123
124
125 126

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.