Global Retirement Partners, LLC ETFs

Global Retirement Partners, LLC

$3.86 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGGO Capital Group Global Growth Eq	$0	$243,000 0.01% of portfolio	7,623	Q2 2025 Added 42.67%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$241,000 0.01% of portfolio	9,727	Q2 2025 Reduced 56.77%
PEY Invesco Exchange Traded Fd Tr	$0	$241,000 0.01% of portfolio	11,808	Q2 2025 Added 36.9%
TDV Proshares Tr S&P Tech Divid Ar	$0	$234,000 0.01% of portfolio	2,821	Q2 2025 Added 12.35%
UITB Usaa ETF Tr Core Intermediate	$0	$233,000 0.01% of portfolio	4,964	Q2 2025 Added 571.72%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$231,000 0.01% of portfolio	4,523	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$226,000 0.01% of portfolio	3,364	Q2 2025 Reduced 0.41%
FAAR First Trust Vii Alternative Ab	$0	$225,000 0.01% of portfolio	8,119	Q2 2025 Reduced 6.11%
GRID First Tr Nasdaq Clean Edge Sma	$0	$224,000 0.01% of portfolio	1,615	Q2 2025 Reduced 23.64%
EWY Ishares Inc Msci South Korea E	$0	$224,000 0.01% of portfolio	3,127	Q2 2025 Added 449.56%
DFAS Dimensional ETF Tr U S Small C	$0	$223,000 0.01% of portfolio	3,511	Q2 2025 Added 797.95%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$222,000 0.01% of portfolio	3,291	Q2 2025 Added 0.73%
SKYY First Trust Cloud Computing Et	$0	$220,000 0.01% of portfolio	1,811	Q2 2025 Added 23.37%
URA Global X Uranium ETF	$0	$219,000 0.01% of portfolio	5,646	Q2 2025 Reduced 23.04%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$219,000 0.01% of portfolio	5,200	Q4 2024 Reduced 1.31%
ARKQ Ark Autonomous Technology & Ro	$0	$218,000 0.01% of portfolio	2,446	Q2 2025 Added 318.12%
FNDA Schwab Fundamental U S Small C	$0	$218,000 0.01% of portfolio	7,643	Q2 2025 Added 2.52%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$217,000 0.01% of portfolio	9,176	Q2 2025 Added 28.95%
QDEF Flexshares Quality Div Defensi	$0	$216,000 0.01% of portfolio	2,930	Q2 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$216,000 0.01% of portfolio	2,404	Q2 2025 Reduced 22.5%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$215,000 0.01% of portfolio	3,204	Q2 2025 Added 79.6%
IFRA Ishares Tr	$0	$214,000 0.01% of portfolio	4,367	Q2 2025 Reduced 51.02%
DLS Wisdomtree Tr Intl Small Cap D	$0	$214,000 0.01% of portfolio	2,850	Q2 2025 Added 119.23%
DIVB Ishares Tr U S Divid & Buyback	$0	$213,000 0.01% of portfolio	4,248	Q2 2025 Reduced 3.23%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$211,000 0.01% of portfolio	6,413	Q2 2025 Added 758.5%
SFIG Wisdomtree U.S. Short Term Cor	$0	$210,000 0.01% of portfolio	4,322	Q2 2025 Reduced 92.61%
FSMD Fidelity Covington Tr Small Mi	$0	$210,000 0.01% of portfolio	5,072	Q2 2025 Added 0.42%
IYY Ishares Tr	$0	$208,000 0.01% of portfolio	1,385	Q2 2025 Added 1.91%
EWQ Ishares Msci France ETF	$0	$207,000 0.01% of portfolio	4,843	Q2 2025 Reduced 3.16%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$206,000 0.01% of portfolio	4,540	Q2 2025 Added 0.73%
IAUM I Shares Gold Trust Micro	$2.02B	$205,000 0.01% of portfolio	6,217	Q2 2025 New
FEP First Trust Europe Alphadex Fu	$0	$205,000 0.01% of portfolio	4,298	Q2 2025 Reduced 7.49%
RWK Invesco Exchange Traded Fd Tr	$0	$203,000 0.01% of portfolio	1,740	Q2 2025 Reduced 7.74%
EWA Ishares Msci Australia ETF	$0	$203,000 0.01% of portfolio	7,721	Q2 2025 Added 39.44%
ITB Ishares Tr	$0	$202,000 0.01% of portfolio	2,177	Q2 2025 Reduced 1.23%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$198,000 0.01% of portfolio	8,450	Q2 2025 Added 4.97%
ACIO ETF Ser Solutions Aptus Collar	$0	$197,000 0.01% of portfolio	4,779	Q2 2025 Reduced 3.34%
IRBO Ishares Robotics & Artificial	$0	$197,000 0.01% of portfolio	6,142	Q2 2025 Added 129.09%
IGE Ishares Tr North Amern Nat Res	$0	$196,000 0.01% of portfolio	4,440	Q2 2025 Added 0.27%
VRIG Invesco Actively Managed ETF F	$0	$196,000 0.01% of portfolio	7,829	Q2 2025 Reduced 23.6%
EWP Ishares Inc Msci Spain ETF	$0	$196,000 0.01% of portfolio	4,457	Q2 2025 Added 56.83%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$196,000 0.01% of portfolio	8,274	Q2 2025 Reduced 12.99%
DBA Invesco Db Agriculture Fund	$2.4B	$195,000 0.01% of portfolio	7,476	Q2 2025 Reduced 11.8%
GTO Invesco Actively Managed ETF T	$0	$195,000 0.01% of portfolio	4,167	Q2 2025 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$195,000 0.01% of portfolio	1,728	Q4 2024 Reduced 14.79%
IBHE Ishares Ibonds 2025 Term High	$0	$194,000 0.01% of portfolio	8,367	Q2 2025 Added 6.25%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$192,000 0.0% of portfolio	2,848	Q2 2025 Added 360.1%
GSSC Goldman Sachs ETF Tr Activebet	$0	$191,000 0.0% of portfolio	2,785	Q2 2025 Reduced 73.61%
FCVT First Tr Exchange Traded Fd Iv	$0	$189,000 0.0% of portfolio	4,887	Q2 2025 Added 1,371.99%
FSTA Fidelity Covington Tr Msci Con	$0	$189,000 0.0% of portfolio	3,699	Q2 2025 Added 1.59%

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