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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
DFLV icon
1751
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$65K ﹤0.01%
1,977
– –
SPBO icon
1752
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$65K ﹤0.01%
2,195
+22
+1% +$644
STPZ icon
1753
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$65K ﹤0.01%
1,199
-185
-13% -$10K
IDR icon
1754
Idaho Strategic Resources
IDR
$557M
$64.8K ﹤0.01%
1,919
+1,434
+296% +$33.9K
S icon
1755
SentinelOne
S
$7.34B
$64.8K ﹤0.01%
3,680
+3,657
+15,900% +$65.6K
VALE icon
1756
Vale
VALE
$62.6B
$64.7K ﹤0.01%
5,961
+517
+9% +$5.28K
EL icon
1757
Estee Lauder
EL
$32B
$64.6K ﹤0.01%
733
+214
+41% +$19.1K
BMBL icon
1758
Bumble
BMBL
$373M
$64.5K ﹤0.01%
10,588
+10,019
+1,761% +$68.4K
FTXN icon
1759
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$64.4K ﹤0.01%
2,262
– –
CCEP icon
1760
Coca-Cola Europacific Partners
CCEP
$47.9B
$64.4K ﹤0.01%
712
-82
-10% -$7.61K
HYGW icon
1761
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$64.2K ﹤0.01%
2,113
+209
+11% +$6.32K
VLY icon
1762
Valley National Bancorp
VLY
$8.04B
$64.1K ﹤0.01%
6,047
-121
-2% -$1.21K
VKTX icon
1763
Viking Therapeutics
VKTX
$4B
$63.9K ﹤0.01%
2,433
+1,083
+80% +$32.3K
WRB icon
1764
W.R. Berkley
WRB
$26.6B
$63.9K ﹤0.01%
834
-273
-25% -$19.4K
GLXY
1765
Galaxy Digital Inc
GLXY
$3.93B
$63.9K ﹤0.01%
1,890
+1,510
+397% +$40.7K
PHLT
1766
DELISTED
Performant Healthcare Inc
PHLT
$63.8K ﹤0.01%
8,250
– –
BUFG icon
1767
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$63.6K ﹤0.01%
2,359
-5
-0.2% -$131
NZF icon
1768
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$63.4K ﹤0.01%
5,051
– –
CARE icon
1769
Carter Bankshares
CARE
$731M
$63.4K ﹤0.01%
3,268
– –
HE icon
1770
Hawaiian Electric Industries
HE
$2.14B
$63.4K ﹤0.01%
5,745
-2,268
-28% -$25.8K
CRSP icon
1771
CRISPR Therapeutics
CRSP
$5.17B
$63.4K ﹤0.01%
978
– –
FISR icon
1772
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$63.2K ﹤0.01%
2,424
-289
-11% -$7.46K
PRN icon
1773
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$63K ﹤0.01%
364
– –
GIL icon
1774
Gildan
GIL
$10.6B
$62.9K ﹤0.01%
1,089
-137
-11% -$7.34K
QQQX icon
1775
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$62.9K ﹤0.01%
2,290
– –
69 70
71
72 73

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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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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.