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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
GM icon
801
General Motors
GM
$76.8B
$444K 0.01%
7,275
+408
+6% +$22.8K
DFUS
802
Dimensional US Equity ETF
DFUS
$21.6B
$443K 0.01%
6,119
-151
-2% -$10.5K
PHM icon
803
Pultegroup
PHM
$25.3B
$442K 0.01%
3,348
+137
+4% +$17K
USFD icon
804
US Foods
USFD
$24B
$441K 0.01%
5,760
+2,507
+77% +$199K
GMAY icon
805
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$440K 0.01%
10,880
-90
-0.8% -$3.58K
SAND
806
DELISTED
Sandstorm Gold
SAND
$439K 0.01%
35,029
– –
CHDN icon
807
Churchill Downs
CHDN
$6.12B
$438K 0.01%
4,520
+156
+4% +$16K
UNM icon
808
Unum
UNM
$14.3B
$438K 0.01%
5,635
-2,702
-32% -$202K
NRG icon
809
NRG Energy
NRG
$24.8B
$438K 0.01%
2,704
+102
+4% +$15.9K
AIFD
810
TCW Artificial Intelligence ETF
AIFD
$136M
$437K 0.01%
+12,377
New +$403K
VCR icon
811
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$437K 0.01%
1,102
-604
-35% -$230K
CMCL icon
812
Caledonia Mining Corp
CMCL
$420M
$435K 0.01%
12,019
+10,133
+537% +$258K
NTHI
813
NeOnc Technologies
NTHI
$90.8M
$434K 0.01%
+47,832
New +$321K
RSPU icon
814
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$434K 0.01%
5,655
+11
+0.2% +$815
MZTI
815
The Marzetti Company
MZTI
$3.11B
$433K 0.01%
2,508
+63
+3% +$11.3K
FDUS icon
816
Fidus Investment
FDUS
$772M
$432K 0.01%
21,337
+20,549
+2,608% +$433K
MARW icon
817
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$432K 0.01%
12,844
-2,350
-15% -$77.7K
ERIC icon
818
Ericsson
ERIC
$33.3B
$432K 0.01%
52,181
+118
+0.2% +$923
URA icon
819
Global X Uranium ETF
URA
$6.22B
$431K 0.01%
9,037
+3,391
+60% +$140K
EZU icon
820
iShare MSCI Eurozone ETF
EZU
$9.91B
$430K 0.01%
6,942
+1,141
+20% +$68.5K
TD icon
821
Toronto Dominion Bank
TD
$200B
$430K 0.01%
5,374
+694
+15% +$52.1K
TM icon
822
Toyota
TM
$225B
$427K 0.01%
2,232
+879
+65% +$166K
APTV icon
823
Aptiv
APTV
$10.3B
$426K 0.01%
4,940
+759
+18% +$57.3K
ACIW icon
824
ACI Worldwide
ACIW
$5.46B
$424K 0.01%
8,044
+7,448
+1,250% +$352K
INCM icon
825
Franklin Income Focus ETF
INCM
$1.74B
$424K 0.01%
+15,300
New +$420K
31 32
33
34 35

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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.