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GRP

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
JFIN
3951
Jiayin Group
JFIN
$137M
– –
-2,217
Closed -$35.5K
JNPR
3952
DELISTED
Juniper Networks
JNPR
– –
-46
Closed -$1.84K
DFDV
3953
DeFi Development Corp
DFDV
$87M
– –
-431
Closed -$8.4K
JPI
3954
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-333
Closed -$6.93K
JPIN icon
3955
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-1,059
Closed -$67.9K
JULW icon
3956
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-1,500
Closed -$55.8K
KC
3957
Kingsoft Cloud Holdings
KC
$3.69B
– –
-674
Closed -$8.44K
KLG
3958
DELISTED
WK Kellogg Co
KLG
– –
-204
Closed -$3.26K
KSA icon
3959
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-589
Closed -$22.7K
KVYO icon
3960
Klaviyo
KVYO
$4.73B
– –
-500
Closed -$16.8K
LMB icon
3961
Limbach Holdings
LMB
$581M
– –
-238
Closed -$33.3K
LULU icon
3962
CALL
lululemon athletica
LULU
$14.6B
– –
-400
Closed -$31
LXP icon
3963
LXP Industrial Trust
LXP
$3.57B
– –
-38
Closed -$1.57K
METCB icon
3964
Ramaco Resources Class B
METCB
$408M
– –
-52
Closed -$401
MGY icon
3965
Magnolia Oil & Gas
MGY
$5.94B
– –
-338
Closed -$7.6K
MPB icon
3966
Mid Penn Bancorp
MPB
$952M
– –
-4,261
Closed -$120K
MRCY icon
3967
Mercury Systems
MRCY
$6.52B
– –
-30
Closed -$1.62K
MRUS
3968
DELISTED
Merus
MRUS
– –
-400
Closed -$21K
NEE.PRR
3969
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-564
Closed -$22.4K
NOVZ icon
3970
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
– –
-18
Closed -$750
NRDS icon
3971
NerdWallet
NRDS
$652M
– –
-448
Closed -$4.92K
NVEE
3972
DELISTED
NV5 Global
NVEE
– –
-118
Closed -$2.73K
OCTZ
3973
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
– –
-18
Closed -$744
OFS icon
3974
OFS Capital
OFS
$51.9M
– –
-2,375
Closed -$20K
OOMA icon
3975
Ooma
OOMA
$604M
– –
-187
Closed -$2.41K
157 158
159
160 161

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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.