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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
AAL icon
1576
American Airlines Group
AAL
$10.6B
$88.3K ﹤0.01%
7,858
-463
-6% -$5.7K
PKB icon
1577
Invesco Building & Construction ETF
PKB
$453M
$88K ﹤0.01%
920
– –
MT icon
1578
ArcelorMittal
MT
$55.3B
$87.7K ﹤0.01%
2,427
+1,792
+282% +$60.4K
AFRM icon
1579
Affirm
AFRM
$25.2B
$87.5K ﹤0.01%
1,198
+68
+6% +$5.17K
ABOT
1580
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$87.1K ﹤0.01%
2,151
– –
SMG icon
1581
ScottsMiracle-Gro
SMG
$3.66B
$86.8K ﹤0.01%
1,524
-24
-2% -$1.51K
SILA
1582
DELISTED
Sila Realty Trust
SILA
$86.7K ﹤0.01%
3,453
-728
-17% -$18.1K
BHP icon
1583
BHP
BHP
$230B
$86.6K ﹤0.01%
1,553
-60
-4% -$3.19K
PZA icon
1584
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$86.4K ﹤0.01%
3,742
+1,338
+56% +$30K
ADME icon
1585
Aptus Behavioral Momentum ETF
ADME
$303M
$85.9K ﹤0.01%
1,682
-19
-1% -$939
AEG icon
1586
Aegon
AEG
$14.1B
$85.6K ﹤0.01%
10,711
+9,423
+732% +$70.4K
ECF
1587
Ellsworth Growth & Income Fund
ECF
$172M
$85.4K ﹤0.01%
7,365
+98
+1% +$1.06K
MTBA icon
1588
Simplify MBS ETF
MTBA
$1.51B
$85.2K ﹤0.01%
1,693
+717
+73% +$36K
VTHR icon
1589
Vanguard Russell 3000 ETF
VTHR
$4.85B
$85.2K ﹤0.01%
290
-54
-16% -$15.3K
MCY icon
1590
Mercury Insurance
MCY
$6.07B
$84.8K ﹤0.01%
1,000
– –
BSCR icon
1591
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$84.7K ﹤0.01%
4,295
-1,138
-21% -$22.4K
NCDL icon
1592
Nuveen Churchill Direct Lending
NCDL
$633M
$84.6K ﹤0.01%
+6,134
New +$98.1K
CDLX icon
1593
Cardlytics
CDLX
$21.5M
$84.6K ﹤0.01%
3,480
+1,400
+67% +$23.3K
HRB icon
1594
H&R Block
HRB
$5.86B
$84.6K ﹤0.01%
1,672
-245
-13% -$12.9K
VTRS icon
1595
Viatris
VTRS
$18.9B
$84.5K ﹤0.01%
8,540
-988
-10% -$9.62K
PRMB
1596
Primo Brands
PRMB
$8.54B
$84.5K ﹤0.01%
3,823
-611
-14% -$15.8K
BMNR
1597
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$84.2K ﹤0.01%
+3,500
New +$177K
IAT icon
1598
iShares US Regional Banks ETF
IAT
$681M
$83.8K ﹤0.01%
1,594
-328
-17% -$17.1K
USO icon
1599
United States Oil Fund
USO
$1.84B
$83.5K ﹤0.01%
1,132
+210
+23% +$15.8K
EXE
1600
Expand Energy Corp
EXE
$21.5B
$83.2K ﹤0.01%
783
-33
-4% -$3.31K
62 63
64
65 66

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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.