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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
TMC icon
4026
TMC The Metals Company
TMC
$1.98B
– –
-18,083
Closed -$119K
TSLA icon
4027
PUT
Tesla
TSLA
$1.3T
– –
-4,500
Closed -$5.6K
TUA icon
4028
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-205
Closed -$4.52K
TYA icon
4029
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-103
Closed -$1.39K
USLM icon
4030
United States Lime & Minerals
USLM
$3.44B
– –
-100
Closed -$9.98K
VCTR icon
4031
Victory Capital Holdings
VCTR
$6.66B
– –
-312
Closed -$19.9K
VERX icon
4032
Vertex
VERX
$1.94B
– –
-123
Closed -$4.35K
VIST icon
4033
Vista Energy
VIST
$7.32B
– –
-87
Closed -$4.16K
VSXY
4034
Victoria's Secret
VSXY
$7.83B
– –
-25
Closed -$463
WBA
4035
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,234
Closed -$25.6K
WBND
4036
DELISTED
Western Asset Total Return ETF
WBND
– –
-34
Closed -$687
WMK icon
4037
Weis Markets
WMK
$1.86B
– –
-9
Closed -$652
WNC icon
4038
Wabash National
WNC
$527M
– –
-135
Closed -$1.44K
FLJJ icon
4039
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
– –
-25
Closed -$757
ASTH icon
4040
Astrana Health
ASTH
$1.77B
– –
-40
Closed -$995
ULTY icon
4041
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
– –
-2,000
Closed -$126K
AMDL icon
4042
GraniteShares 2x Long AMD Daily ETF
AMDL
$950M
– –
-1,000
Closed -$8.51K
RBRK icon
4043
CALL
Rubrik
RBRK
$18.5B
– –
-1,000
Closed -$175
FER icon
4044
Ferrovial N.V. Ordinary Shares
FER
$47.9B
– –
-1,005
Closed -$53.3K
JULU
4045
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
– –
-54
Closed -$1.49K
QBUL
4046
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
– –
-55
Closed -$1.4K
QBER
4047
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
– –
-143
Closed -$3.53K
CGBS
4048
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$0 ﹤0.01%
100
– –
CGBSW
4049
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
1,500
– –
SMCX
4050
Defiance Daily Target 2X Long SMCI ETF
SMCX
$181M
– –
-3,000
Closed -$297K
159 160 161
162
163

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.