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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
WLACW
3851
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$11 ﹤0.01%
+4
New +$4
PPBT
3852
Purple Biotech
PPBT
$1.33M
$9 ﹤0.01%
2
– –
COOK icon
3853
Traeger
COOK
$172M
– –
0
– –
PLRX icon
3854
Pliant Therapeutics
PLRX
$65M
$6 ﹤0.01%
4
– –
VELO
3855
Velo3D Inc
VELO
$422M
$6 ﹤0.01%
+2
New +$7
BTCS icon
3856
BTCS Inc
BTCS
$55.3M
$5 ﹤0.01%
1
– –
SER icon
3857
Serina Therapeutics
SER
$36M
$5 ﹤0.01%
1
– –
AMBO
3858
Ambow Education Holding
AMBO
$5.15M
$4 ﹤0.01%
1
– –
CENN icon
3859
Cenntro
CENN
$8.43M
– –
0
– –
IMDX
3860
Insight Molecular Diagnostics
IMDX
$156M
$3 ﹤0.01%
1
– –
VAL.WS icon
3861
Valaris Ltd Warrants
VAL.WS
$667M
$3 ﹤0.01%
1
– –
HYLN icon
3862
Hyliion Holdings
HYLN
$690M
$2 ﹤0.01%
1
– –
GNPX icon
3863
Genprex
GNPX
$2.16M
– –
0
– –
UPBD icon
3864
Upbound Group
UPBD
$1.16B
– –
0
– –
WKHS icon
3865
Workhorse Group
WKHS
$36.3M
– –
0
– –
AAPU icon
3866
Direxion Daily AAPL Bull 2X ETF
AAPU
$153M
– –
-5,000
Closed -$110K
ACVA icon
3867
ACV Auctions
ACVA
$1.3B
– –
-33
Closed -$535
AGI icon
3868
Alamos Gold
AGI
$13.9B
– –
-184
Closed -$4.89K
AMED
3869
DELISTED
Amedisys
AMED
– –
-26
Closed -$2.56K
ANSS
3870
DELISTED
Ansys
ANSS
– –
-637
Closed -$224K
AQN icon
3871
Algonquin Power & Utilities
AQN
$4.42B
– –
-1,926
Closed -$11K
ARKD
3872
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-13
Closed -$682
ARIS
3873
Aris Mining
ARIS
$3.59B
– –
-5,327
Closed -$35.8K
ARQQ icon
3874
Arqit Quantum
ARQQ
$399M
– –
-6,000
Closed -$222K
ASB icon
3875
Associated Banc-Corp
ASB
$5.91B
– –
-24
Closed -$574
153 154
155
156 157

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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.