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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
SAN icon
826
Banco Santander
SAN
$210B
$423K 0.01%
40,369
+3,471
+9% +$32.3K
ITB icon
827
iShares US Home Construction ETF
ITB
$2.35B
$423K 0.01%
3,943
+1,766
+81% +$186K
BKR icon
828
Baker Hughes
BKR
$61.1B
$421K 0.01%
8,642
-2,882
-25% -$127K
FTEC icon
829
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$420K 0.01%
1,892
+54
+3% +$11.2K
VPU
830
Vanguard Utilities ETF
VPU
$8.36B
$419K 0.01%
2,213
+20
+0.9% +$3.66K
VLTO icon
831
Veralto
VLTO
$24B
$414K 0.01%
3,885
-458
-11% -$48.3K
EBAY icon
832
eBay
EBAY
$49.7B
$413K 0.01%
4,544
-153
-3% -$13.5K
TIPX icon
833
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$413K 0.01%
21,426
+2,024
+10% +$38.9K
GTO icon
834
Invesco Total Return Bond ETF
GTO
$2.44B
$413K 0.01%
8,698
+4,531
+109% +$213K
FICS icon
835
First Trust International Developed Capital Strength ETF
FICS
$216M
$413K 0.01%
10,826
-191
-2% -$7.39K
CACC icon
836
Credit Acceptance
CACC
$6.08B
$412K 0.01%
882
+23
+3% +$11.5K
QLYS icon
837
Qualys
QLYS
$6.35B
$410K 0.01%
3,102
+206
+7% +$27.9K
DKS icon
838
Dick's Sporting Goods
DKS
$18.7B
$410K 0.01%
1,847
+1,783
+2,786% +$388K
SPYX icon
839
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$407K 0.01%
7,429
+5,012
+207% +$264K
CCJ icon
840
Cameco
CCJ
$42.4B
$407K 0.01%
4,857
+508
+12% +$39.4K
VGZ icon
841
Vista Gold
VGZ
$308M
$405K 0.01%
190,357
+155,945
+453% +$203K
DFIV icon
842
Dimensional International Value ETF
DFIV
$21.6B
$405K 0.01%
8,791
+126
+1% +$5.64K
IEUR icon
843
iShares Core MSCI Europe ETF
IEUR
$9.16B
$405K 0.01%
5,943
+552
+10% +$36.8K
FTSM icon
844
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$405K 0.01%
6,754
+202
+3% +$12.1K
JKHY icon
845
Jack Henry & Associates
JKHY
$11.1B
$404K 0.01%
2,715
+54
+2% +$8.96K
SHG icon
846
Shinhan Financial Group
SHG
$35.6B
$403K 0.01%
8,007
-611
-7% -$29.9K
QBTS icon
847
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$401K 0.01%
16,232
+8,673
+115% +$158K
OKLO
848
Oklo
OKLO
$8.42B
$401K 0.01%
3,589
+929
+35% +$72.7K
SIL icon
849
Global X Silver Miners ETF NEW
SIL
$4.75B
$400K 0.01%
5,584
+1,915
+52% +$107K
BLV icon
850
Vanguard Long-Term Bond ETF
BLV
$5.75B
$400K 0.01%
5,643
-1,972
-26% -$137K
32 33
34
35 36

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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.