Global Retirement Partners, LLC

SEC CIK: 0001749744
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Positions: 3,545; +164 vs. Q1 2024
Portfolio value: $3.19B; +$511.9M (+19.1%) vs. Q1 2024
Filed: Jul 23, 2024; SEC

Holdings of Global Retirement Partners, LLC in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	2,069,058	$132.4M	4.1%	+559,083+37.0%	Added	–
AJGArthur J. Gallagher & Co.	COM	508,920	$132.0M	4.1%	+3,047+0.6%	Added	History
AAPLApple Inc.	Stock	401,096	$84.5M	2.6%	+79,887+24.9%	Added	History
iShares Core S&P 500 ETF464287200	ETF	118,488	$64.8M	2.0%	+11,983+11.3%	Added	–
MSFTMicrosoft Corp	Stock	139,123	$62.2M	1.9%	+21,112+17.9%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	112,535	$61.2M	1.9%	−2,561−2.2%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	126,748	$60.7M	1.9%	+10,731+9.2%	Added	–
NVDANVIDIA Corp	Stock	452,206	$55.9M	1.7%	+142,856+46.2%	AddedConverted for a 10-for-1 split	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	499,571	$45.9M	1.4%	+47,301+10.5%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	374,362	$36.3M	1.1%	+36,226+10.7%	Added	–
Vanguard S&P 500 ETF922908363	ETF	72,531	$36.3M	1.1%	+3,381+4.9%	Added	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	689,745	$35.1M	1.1%	+348,928+102.4%	Added	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	306,599	$33.9M	1.1%	+18,562+6.4%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	297,829	$31.8M	1.0%	+26,252+9.7%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	117,181	$31.3M	1.0%	−6,918−5.6%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	891,411	$31.3M	1.0%	+182,640+25.8%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	1,350,482	$30.5M	1.0%	+81,238+6.4%	Added	–
AMZNAmazon Com Inc	Stock	153,089	$29.6M	0.9%	+43,502+39.7%	Added	History
Capital Group Growth ETF14020G101	SHS CREAT UNIT	870,215	$28.6M	0.9%	+47,946+5.8%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	551,094	$28.3M	0.9%	+68,425+14.2%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	72,133	$26.3M	0.8%	+13,866+23.8%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	338,072	$24.6M	0.8%	+32,179+10.5%	Added	–
iShares Russell Top 200 Growth ETF464289438	ETF	111,669	$24.0M	0.8%	+19,955+21.8%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	394,878	$23.1M	0.7%	+35,291+9.8%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	57,695	$21.6M	0.7%	−1,772−3.0%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	228,771	$21.2M	0.7%	+87,730+62.2%	Added	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	639,939	$21.1M	0.7%	+23,590+3.8%	Added	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	201,477	$20.7M	0.6%	+11,641+6.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	128,610	$20.6M	0.6%	+923+0.7%	Added	–
GOOGLAlphabet Inc.	Stock	112,779	$20.5M	0.6%	+22,637+25.1%	Added	History
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	261,457	$20.0M	0.6%	+1,892+0.7%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	383,935	$19.0M	0.6%	+37,740+10.9%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	387,768	$18.9M	0.6%	−8,865−2.2%	Reduced	–
METAMeta Platforms, Inc.	Stock	37,204	$18.8M	0.6%	+16,466+79.4%	Added	History
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	186,027	$17.5M	0.5%	+6,469+3.6%	Added	–
iShares S&P 500 Value ETF464287408	ETF	92,632	$16.9M	0.5%	+12,647+15.8%	Added	–
LLYEli Lilly & Co	Stock	18,603	$16.8M	0.5%	+4,153+28.7%	Added	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	373,976	$16.8M	0.5%	+79,608+27.0%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	208,235	$16.2M	0.5%	+13,644+7.0%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	188,699	$15.1M	0.5%	+7,890+4.4%	Added	–
JPMJPMorgan Chase & Co	Stock	72,677	$14.7M	0.5%	+9,763+15.5%	Added	History
iShares Tr464288588	MBS ETF	153,423	$14.1M	0.4%	+17,437+12.8%	Added	–
ABBVAbbVie Inc.	Stock	81,503	$14.0M	0.4%	+7,260+9.8%	Added	History
Invesco S&P 500 Quality ETF46137V241	ETF	218,312	$13.9M	0.4%	+22,169+11.3%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	33,288	$13.5M	0.4%	+3,494+11.7%	Added	History
COSTCostco Wholesale Corp	Stock	15,719	$13.4M	0.4%	+3,103+24.6%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	296,458	$13.0M	0.4%	+48,615+19.6%	Added	–
AVGOBroadcom Inc.	Stock	7,977	$12.8M	0.4%	+1,735+27.8%	Added	History
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	51,025	$12.6M	0.4%	+11,281+28.4%	Added	–
TSLATesla, Inc.	Stock	63,300	$12.5M	0.4%	+8,741+16.0%	Added	History
GOOGAlphabet Inc.	Stock	67,108	$12.3M	0.4%	+8,727+14.9%	Added	History
HDHome Depot, Inc.	Stock	34,160	$11.8M	0.4%	+4,026+13.4%	Added	History
NOWServiceNow, Inc.	Stock	14,789	$11.6M	0.4%	+2,316+18.6%	Added	History
Pacer US Cash Cows 100 ETF69374H881	ETF	213,284	$11.6M	0.4%	+13,192+6.6%	Added	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	252,060	$11.5M	0.4%	+6,559+2.7%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	140,881	$11.3M	0.4%	−533−0.4%	Reduced	–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	468,372	$11.1M	0.3%	+64,978+16.1%	Added	–
VVisa Inc.	Stock	42,054	$11.0M	0.3%	+11,866+39.3%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	59,985	$11.0M	0.3%	+687+1.2%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	261,071	$10.8M	0.3%	+14,565+5.9%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	201,502	$10.8M	0.3%	+11,165+5.9%	Added	–
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	114,122	$10.6M	0.3%	+32,376+39.6%	Added	–
iShares Russell 2000 ETF464287655	ETF	52,084	$10.6M	0.3%	+1,547+3.1%	Added	–
iShares Tr46434V860	TRS FLT RT BD	207,401	$10.5M	0.3%	+115,374+125.4%	Added	–
PGProcter & Gamble Co	Stock	60,632	$10.0M	0.3%	+23,475+63.2%	Added	History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1	ETF	401,229	$9.97M	0.3%	+26,240+7.0%	Added	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	414,620	$9.88M	0.3%	+27,426+7.1%	Added	–
iShares Tr46434VBG4	IBONDS DEC24 ETF	386,780	$9.72M	0.3%	+23,005+6.3%	Added	–
WisdomTree Tr97717W562	US SMALLCAP FUND	204,355	$9.63M	0.3%	+70,164+52.3%	Added	–
UNHUnitedHealth Group Inc	Stock	18,816	$9.58M	0.3%	+2,630+16.2%	Added	History
XOMExxonMobil Holdings Corp	COM	82,439	$9.49M	0.3%	+16,746+25.5%	Added	History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	284,995	$9.28M	0.3%	+66,888+30.7%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	125,691	$9.06M	0.3%	+5,302+4.4%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	37,312	$9.03M	0.3%	+9,725+35.3%	Added	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	161,423	$8.88M	0.3%	+22,655+16.3%	Added	–
CVXChevron Corp	Stock	56,225	$8.79M	0.3%	+8,629+18.1%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	51,180	$8.74M	0.3%	+7,012+15.9%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	128,918	$8.71M	0.3%	+11,010+9.3%	Added	–
AMDAdvanced Micro Devices Inc	Stock	52,980	$8.59M	0.3%	+6,684+14.4%	Added	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	181,530	$8.52M	0.3%	+22,230+14.0%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	37,619	$8.51M	0.3%	−8,724−18.8%	Reduced	–
ORCLOracle Corp	Stock	57,962	$8.18M	0.3%	+23,016+65.9%	Added	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	211,111	$7.95M	0.2%	+34,188+19.3%	Added	–
NEENextera Energy Inc	Stock	110,736	$7.84M	0.2%	+16,976+18.1%	Added	History
iShares Tr46434V613	CORE UNIVRSL USD	170,013	$7.69M	0.2%	+34,974+25.9%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	35,189	$7.67M	0.2%	+3,224+10.1%	Added	–
CATCaterpillar Inc	Stock	22,466	$7.48M	0.2%	+3,232+16.8%	Added	History
Vanguard Long-Term Treasury ETF92206C847	ETF	126,685	$7.31M	0.2%	+7,787+6.5%	Added	–
ASMLASML Holding NV	ADR	6,906	$7.06M	0.2%	+2,035+41.8%	Added	History
ADBEAdobe Inc.	Stock	12,533	$6.96M	0.2%	+250+2.0%	Added	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	136,737	$6.90M	0.2%	−17,146−11.1%	Reduced	–
Invesco Nasdaq 100 ETF46138G649	ETF	34,600	$6.82M	0.2%	+2,418+7.5%	Added	–
iShares Tr46434V878	ULTRA SHORT DUR	133,257	$6.73M	0.2%	+4,711+3.7%	Added	–
iShares Tr464287150	CORE S&P TTL STK	56,630	$6.73M	0.2%	−4,006−6.6%	Reduced	–
iShares Core S&P U.S. Growth ETF464287671	ETF	51,668	$6.59M	0.2%	+2,103+4.2%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	203,675	$6.57M	0.2%	+2,079+1.0%	Added	–
WMTWalmart Inc.	Stock	95,976	$6.50M	0.2%	+23,931+33.2%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	53,576	$6.35M	0.2%	−7,123−11.7%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	38,145	$6.27M	0.2%	−4,361−10.3%	Reduced	–
SPDR Series Trust78464A805	ST STR PR SP1500	93,122	$6.18M	0.2%	+1,570+1.7%	Added	–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Global Retirement Partners, LLC in Q2 2024
Security	Class	Puts	Calls
DKSDick's Sporting Goods, Inc.	Stock	$14.6K	–
HPEHewlett Packard Enterprise Co	COM	–	$10.8K
VanEck ETF Trust92189F106	GOLD MINERS ETF	–	$2.49K
USOUnited States Oil Fund, LP	UNITS	–	$1.66K
TSLATesla, Inc.	Stock	$975	–

Sold out since Q1 2024 (140)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Global Retirement Partners, LLC sold out since Q1 2024
Security	Class	Shares in Q1 2024	Value in Q1 2024	% of portfolio in Q1 2024	History
PXDPioneer Natural Resources Co	COM	2,879	$755.8K	<0.1%	History
Fidelity Merrimack STR Tr316188200	LTD TRM BD ETF	10,628	$521.3K	<0.1%	–
Schwab Strategic Tr808524789	FUNDAMENTAL US B	4,910	$325.3K	<0.1%	–
ProShares Tr74347R248	LARGE CAP CRE	4,096	$248.8K	<0.1%	–
iShares Tr46432F875	MRNGSTR INC ETF	12,252	$244.2K	<0.1%	–
Flexshares Tr33939L761	CR SCD US BD	4,000	$191.1K	<0.1%	–
ETF Ser Solutions26922A701	ROUNDHILL ACQUI	4,392	$158.5K	<0.1%	–
Invesco Exchange Traded FD T46137V217	S&P MDCP400 PR	2,680	$135.9K	<0.1%	–
Graniteshares ETF Tr38747R108	BBG COMMD K 1	6,606	$131.3K	<0.1%	–
Global X FDS37960A537	1-3 MONTH T-BILL	3,717	$93.4K	<0.1%	–
SCTLSocietal CDMO, Inc.	COM	71,462	$77.2K	<0.1%	History
MGRCMcGrath Rentcorp	COM	531	$65.5K	<0.1%	History
MDCSekisui House U.S., Inc.	COM	853	$53.7K	<0.1%	History
JPMorgan Chase & Co46625H365	ALERIAN ML ETN	1,770	$50.4K	<0.1%	–
Columbia ETF Tr I19761L201	SUSTNBLE INTL	1,337	$40.9K	<0.1%	–
NBXGNeuberger Next Generation Connectivity Fund Inc.	COMMON STOCK	3,025	$35.5K	<0.1%	History
WULFTerawulf Inc.	COM	12,450	$32.7K	<0.1%	History
ZIPZiprecruiter, Inc.	CL A	2,500	$28.7K	<0.1%	History
RDDTReddit, Inc.	Stock	555	$27.4K	<0.1%	History
Enerplus Corp292766102	COM	1,325	$26.1K	<0.1%	–
Columbia ETF Tr I19761L300	SUSTANABLE US	572	$25.5K	<0.1%	–
SWAVShockwave Medical, Inc.	COM	75	$24.4K	<0.1%	History
BSTZBlackRock Science & Technology Term Trust	SHS BEN INT	1,000	$19.4K	<0.1%	History
AMSFAmerisafe Inc	COM	338	$17.0K	<0.1%	History
AMNBAmerican National Bankshares Inc.	COM	311	$14.8K	<0.1%	History
RingCentral, Inc.76680RAF4	NOTE 3/0	–	$14.2K	<0.1%	–
Invesco Exch Traded FD Tr II46138E495	PURBTA 0 5 YR	440	$11.0K	<0.1%	–
Investment Managers Ser Tr I46144X628	AXS SHORT INNOV	400	$10.8K	<0.1%	–
ORRFOrrstown Financial Services Inc	COM	400	$10.7K	<0.1%	History
SPDR Series Trust78464A573	ST STR SP HCSVC	110	$10.4K	<0.1%	–
Invesco Exch Traded FD Tr II46138E461	PURBTA MSCI US	192	$10.1K	<0.1%	–
AELAmerican National Group Inc.	COM	176	$9.90K	<0.1%	History
Listed FDS Tr53656F623	HORI KI INFL ETF	302	$9.83K	<0.1%	–
BYRNByrna Technologies Inc.	COM NEW	700	$9.75K	<0.1%	History
PALLabrdn Palladium ETF Trust	PHYSICAL PALLADM	100	$9.35K	<0.1%	History
Flexshares Tr33939L100	MORNSTAR USMKT	45	$8.93K	<0.1%	–
SEDGSolaredge Technologies, Inc.	COM	120	$8.52K	<0.1%	History
ETF Ser Solutions26922B642	APTUS ENHANCED	347	$8.11K	<0.1%	–
iShares Tr464287390	LATN AMER 40 ETF	279	$7.93K	<0.1%	–
DBX ETF Tr233051853	XTRACK MSCI EURP	191	$7.84K	<0.1%	–
iShares Tr464287838	U.S. BAS MTL ETF	50	$7.39K	<0.1%	–
RILYBRC Group Holdings, Inc.	COM	300	$6.35K	<0.1%	History
J P Morgan Exchange Traded F46641Q308	DIV RTN EM EQT	97	$5.18K	<0.1%	–
PSNParsons Corp	COM	61	$5.06K	<0.1%	History
SHLSShoals Technologies Group, Inc.	CL A	439	$4.91K	<0.1%	History
DVDoubleVerify Holdings, Inc.	COM	130	$4.57K	<0.1%	History
MITTTPG Mortgage Investment Trust, Inc.	COM NEW	666	$4.08K	<0.1%	History
GILTGilat Satellite Networks Ltd	SHS NEW	500	$2.71K	<0.1%	History
UHGUnited Homes Group, Inc.	CL A	350	$2.45K	<0.1%	History
Managed Portfolio Series56167N753	ECOFIN GBL WATER	50	$2.34K	<0.1%	–
LFCRLifecore Biomedical, Inc.	COM	428	$2.27K	<0.1%	History
LILi Auto Inc.	SPONSORED ADS	75	$2.27K	<0.1%	History
J P Morgan Exchange-Traded F46641Q738	BETBULD MSCI	25	$2.23K	<0.1%	–
First Tr MLP & Energy Incom33739B104	COM	217	$2.10K	<0.1%	–
IASIntegral Ad Science Holding Corp.	COM	210	$2.09K	<0.1%	History
Cybin Ord23256X100	COM	5,000	$2.07K	<0.1%	–
iShares U S ETF Tr46431W580	INFLATION HEDG	73	$1.90K	<0.1%	–
ODDOddity Tech Ltd	SHS CL A	43	$1.87K	<0.1%	History
NWLNewell Brands Inc.	Stock	214	$1.72K	<0.1%	History
MYEMyers Industries Inc	COM	69	$1.60K	<0.1%	History
DCPHDeciphera Pharmaceuticals, Inc.	COM	100	$1.57K	<0.1%	History
SPSP Plus Corp	COM	30	$1.57K	<0.1%	History
PFSIPennyMac Financial Services, Inc.	COM	17	$1.55K	<0.1%	History
FRHCFreedom Holding Corp.	COM	21	$1.48K	<0.1%	History
TRUETrueCar, Inc.	COM	433	$1.47K	<0.1%	History
Walkme LtdM97628107	ORD SHS	159	$1.37K	<0.1%	–
CRKComstock Resources Inc	COM	147	$1.36K	<0.1%	History
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	63	$1.25K	<0.1%	–
THSTreeHouse Foods, Inc.	COM	31	$1.21K	<0.1%	History
TXTernium S.A.	SPONSORED ADS	28	$1.17K	<0.1%	History
INVXInnovex International, Inc.	COM	51	$1.15K	<0.1%	History
CRGYCrescent Energy Co	CL A COM	96	$1.14K	<0.1%	History
TPVGTriplePoint Venture Growth BDC Corp.	COM	120	$1.14K	<0.1%	History
WFGWest Fraser Timber Co., Ltd	COM	13	$1.12K	<0.1%	History
AIRCApartment Income REIT Corp.	COM	33	$1.07K	<0.1%	History
HCATHealth Catalyst, Inc.	COM	138	$1.04K	<0.1%	History
iShares Inc464286756	MSCI SWEDEN ETF	24	$959	<0.1%	–
FST Tr New Opport MLP & Ene33739M100	COM	120	$919	<0.1%	–
SHENShenandoah Telecommunications Co	COM	51	$886	<0.1%	History
MATMattel Inc	COM	44	$872	<0.1%	History
KWKennedy-Wilson Holdings, Inc.	COM	95	$815	<0.1%	History
PLPlanet Labs PBC	COM CL A	300	$765	<0.1%	History
UUUUEnergy Fuels Inc	COM NEW	120	$755	<0.1%	History
IAUXi-80 Gold Corp.	COM	545	$730	<0.1%	History
ATNIATN International, Inc.	COM	22	$693	<0.1%	History
FWRDForward Air Corp	COM	22	$684	<0.1%	History
First Tr Energy Income & Gro33738G104	COM	40	$654	<0.1%	–
BNTXBioNTech SE	SPONSORED ADS	7	$646	<0.1%	History
TTGTTechTarget, Inc.	COM	19	$629	<0.1%	History
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	13	$626	<0.1%	–
ENREnergizer Holdings, Inc.	COM	20	$589	<0.1%	History
Kraneshares Tr500767736	QUADRTC INT RT	30	$568	<0.1%	–
OLPXOlaplex Holdings, Inc.	COM	249	$478	<0.1%	History
LEVILevi Strauss & Co	CL A COM STK	21	$420	<0.1%	History
SXTSensient Technologies Corp	COM	6	$415	<0.1%	History
LBAILakeland Bancorp Inc	COM	34	$411	<0.1%	History
DQDaqo New Energy Corp.	SPNSRD ADS NEW	13	$366	<0.1%	History
VWEVintage Wine Estates, Inc.	COM	1,000	$360	<0.1%	History
SAGESage Therapeutics, Inc.	COM	19	$356	<0.1%	History
DBRGDigitalBridge Group, Inc.	CL A NEW	16	$308	<0.1%	History