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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
ULS icon
3601
UL Solutions
ULS
$15.8B
$638 ﹤0.01%
9
-78
-90% -$5.32K
BLSH
3602
Bullish
BLSH
$3.58B
$636 ﹤0.01%
+10
New +$613
TDOC icon
3603
CALL
Teladoc Health
TDOC
$1.3B
$630 ﹤0.01%
+1,000
New +$7.8K
CSAI
3604
Cloudastructure
CSAI
$5.93M
$630 ﹤0.01%
17
– –
AIEQ icon
3605
Amplify AI Powered Equity ETF
AIEQ
$123M
$628 ﹤0.01%
14
– –
HNRG icon
3606
Hallador Energy
HNRG
$696M
$626 ﹤0.01%
+32
New +$550
BRCC icon
3607
BRC Inc
BRCC
$250M
$624 ﹤0.01%
400
– –
CELU icon
3608
Celularity
CELU
$20.3M
$621 ﹤0.01%
300
– –
FDNI icon
3609
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$620 ﹤0.01%
16
– –
JPUS
3610
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$620 ﹤0.01%
+5
New +$606
MBUU icon
3611
Malibu Boats
MBUU
$567M
$617 ﹤0.01%
19
– –
DDS icon
3612
Dillards
DDS
$9.56B
$614 ﹤0.01%
1
– –
LAES icon
3613
SEALSQ Corp
LAES
$573M
$610 ﹤0.01%
+163
New +$527
SPCE icon
3614
CALL
Virgin Galactic
SPCE
$398M
$605 ﹤0.01%
+1,000
New +$3.35K
ATAT icon
3615
Atour Lifestyle Holdings
ATAT
$4.8B
$601 ﹤0.01%
+16
New +$585
CRML icon
3616
Critical Metals Corp
CRML
$1.06B
$597 ﹤0.01%
+96
New +$492
ADEA icon
3617
Adeia
ADEA
$3.11B
$588 ﹤0.01%
35
– –
USPX icon
3618
Franklin US Equity Index ETF
USPX
$2.08B
$586 ﹤0.01%
10
– –
CIVI
3619
DELISTED
Civitas Resources
CIVI
$585 ﹤0.01%
18
-4,591
-100% -$147K
RH icon
3620
CALL
RH
RH
$3.71B
$584 ﹤0.01%
+500
New +$109K
KOS icon
3621
Kosmos Energy
KOS
$1.48B
$581 ﹤0.01%
350
– –
CNX icon
3622
CNX Resources
CNX
$5.2B
$578 ﹤0.01%
18
-37
-67% -$1.13K
WKC icon
3623
World Kinect Corp
WKC
$1.86B
$571 ﹤0.01%
22
– –
EFOR
3624
Everforth Inc
EFOR
$1.32B
$568 ﹤0.01%
12
-29
-71% -$1.48K
CSGS
3625
DELISTED
CSG Systems International
CSGS
$559 ﹤0.01%
9
– –
143 144
145
146 147

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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.