Global Retirement Partners, LLC
- SEC CIK
- 0001749744
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only.
- Positions
- 3,791
- No filing for Q1 2025
- Portfolio value
- $4.04B
- No filing for Q1 2025
Global Retirement Partners, LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 502,693 | $160.9M | 4.0% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,166,899 | $157.5M | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 452,277 | $92.8M | 2.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 562,379 | $88.9M | 2.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 157,721 | $87.0M | 2.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 139,698 | $86.7M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 167,253 | $83.2M | 2.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,241 | $57.6M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 239,814 | $52.6M | 1.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 83,917 | $47.7M | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 404,890 | $44.3M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 56,467 | $41.7M | 1.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 383,088 | $38.0M | 0.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 871,639 | $35.3M | 0.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 315,119 | $34.8M | 0.9% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 840,284 | $34.2M | 0.8% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 136,269 | $33.6M | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 538,241 | $33.4M | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 100,715 | $32.0M | 0.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,914 | $31.3M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,764 | $30.0M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 268,398 | $28.0M | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,532 | $27.7M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 92,725 | $26.9M | 0.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 241,360 | $26.6M | 0.7% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 669,544 | $26.4M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 474,386 | $25.8M | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 301,067 | $25.7M | 0.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 556,287 | $25.5M | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 274,723 | $25.2M | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 90,506 | $24.9M | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,548 | $24.8M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,891 | $24.2M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 131,444 | $23.2M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 400,008 | $22.8M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,731 | $22.4M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 412,764 | $21.6M | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 15,956 | $21.4M | 0.5% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 411,469 | $20.8M | 0.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,850 | $20.4M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 181,620 | $19.6M | 0.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 200,107 | $18.8M | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 299,000 | $17.9M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 96,697 | $17.9M | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 91,673 | $17.9M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 331,025 | $17.2M | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 312,028 | $17.2M | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 369,025 | $17.1M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 46,266 | $17.0M | 0.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 726,716 | $16.7M | 0.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 228,220 | $16.3M | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 20,729 | $16.2M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 45,439 | $16.1M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 15,615 | $15.5M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 296,336 | $14.7M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 134,186 | $14.7M | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 66,737 | $14.6M | 0.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,047 | $14.5M | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 47,341 | $14.4M | 0.4% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 215,253 | $13.8M | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,608 | $13.6M | 0.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 218,973 | $13.4M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 74,085 | $13.1M | 0.3% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 497,196 | $12.6M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 128,050 | $12.5M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 12,143 | $12.5M | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 159,640 | $12.3M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 459,965 | $12.2M | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 191,292 | $12.1M | 0.3% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 481,109 | $12.1M | 0.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 494,190 | $12.0M | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 485,281 | $11.8M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 275,695 | $11.7M | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,687 | $11.7M | 0.3% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,356 | $11.6M | 0.3% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 205,791 | $11.2M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,693 | $11.1M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 259,425 | $11.1M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,310 | $11.1M | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 204,602 | $10.4M | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 124,260 | $10.3M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,679 | $10.3M | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 385,454 | $9.87M | 0.2% | – | – | – |
| BABoeing Co | Stock | 46,132 | $9.67M | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,701 | $9.62M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 87,868 | $9.47M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,950 | $9.36M | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 68,088 | $9.28M | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 67,928 | $9.17M | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 49,457 | $9.01M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,510 | $9.00M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 65,845 | $8.96M | 0.2% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 118,999 | $8.91M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 60,627 | $8.68M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 116,823 | $8.27M | 0.2% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 243,446 | $8.17M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 27,590 | $8.13M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,003 | $8.06M | 0.2% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 161,819 | $8.05M | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,641 | $7.95M | 0.2% | – | – | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $9.15K |
| SLViShares Silver Trust | ETF | – | $6.55K |
| TSLATesla, Inc. | Stock | $5.60K | – |
| SHOPShopify Inc. | Stock | – | $5.18K |
| CFLTConfluent, Inc. | CLASS A COM | – | $2.55K |
| AVGOBroadcom Inc. | Stock | – | $1.55K |
| INTCIntel Corp | Stock | – | $1.45K |
| RKTRocket Companies, Inc. | Stock | – | $690 |
| UECUranium Energy Corp | COM | – | $496 |
| RBRKRubrik, Inc. | Stock | – | $175 |
| NVDANVIDIA Corp | Stock | $130 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $100 | – |
| LULUlululemon athletica inc. | Stock | – | $31 |
| ProShares Tr74349Y837 | SHORT QQQ | – | $12 |