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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
BLOK icon
1001
Amplify Blockchain Technology ETF
BLOK
$1.07B
$283K 0.01%
4,225
+3,390
+406% +$205K
BBAI icon
1002
BigBear.ai
BBAI
$1.57B
$281K 0.01%
+43,160
New +$276K
GJAN icon
1003
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$281K 0.01%
6,750
– –
HIMU
1004
iShares High Yield Muni Active ETF
HIMU
$2.42B
$281K 0.01%
5,717
+1,367
+31% +$65.6K
HBAN icon
1005
Huntington Bancshares
HBAN
$35.5B
$281K 0.01%
16,271
+570
+4% +$9.74K
VRSK icon
1006
Verisk Analytics
VRSK
$25B
$281K 0.01%
1,116
+49
+5% +$13.4K
FOXA icon
1007
Fox Class A
FOXA
$26.9B
$281K 0.01%
4,451
-560
-11% -$32.4K
FENI icon
1008
Fidelity Enhanced International ETF
FENI
$11.2B
$280K 0.01%
7,942
+1,812
+30% +$61.7K
QVMT
1009
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$280K 0.01%
5,100
-20
-0.4% -$1.06K
AZO icon
1010
AutoZone
AZO
$51.1B
$279K 0.01%
65
-228
-78% -$915K
GFI icon
1011
Gold Fields
GFI
$36.5B
$277K 0.01%
6,600
-189
-3% -$5.86K
XHLF icon
1012
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$277K 0.01%
5,488
+920
+20% +$46.3K
FJP icon
1013
First Trust Japan AlphaDEX Fund
FJP
$264M
$276K 0.01%
4,242
+76
+2% +$4.78K
HYGH icon
1014
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$276K 0.01%
3,173
+57
+2% +$4.92K
GME icon
1015
GameStop
GME
$8.6B
$275K 0.01%
10,076
-3,052
-23% -$72.4K
FAAR icon
1016
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$275K 0.01%
9,016
+897
+11% +$26.3K
NICE icon
1017
Nice
NICE
$5.97B
$275K 0.01%
1,896
+588
+45% +$88.2K
NWG icon
1018
NatWest
NWG
$76.4B
$274K 0.01%
19,384
-1,701
-8% -$24K
EWT icon
1019
iShares MSCI Taiwan ETF
EWT
$10.7B
$273K 0.01%
4,286
-1,489
-26% -$89.7K
ICVT icon
1020
iShares Convertible Bond ETF
ICVT
$7.35B
$273K 0.01%
2,724
+320
+13% +$30.1K
DVN icon
1021
Devon Energy
DVN
$47.3B
$272K 0.01%
7,759
+186
+2% +$6.33K
EQWL icon
1022
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$272K 0.01%
2,370
+1
+0% +$112
SPTS icon
1023
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$271K 0.01%
9,250
+946
+11% +$27.7K
AA icon
1024
Alcoa
AA
$13.2B
$271K 0.01%
8,225
+27
+0.3% +$839
PENG
1025
Penguin Solutions Inc
PENG
$2.99B
$270K 0.01%
10,284
+10,146
+7,352% +$248K
39 40
41
42 43

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OCM
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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.