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
NULV Nuveen Esg Large Cap Value ETF	$0	$137,000 0.0% of portfolio	3,283	Q2 2025 Reduced 0.03%
REET Ishares Global Reit ETF	$0	$137,000 0.0% of portfolio	5,568	Q2 2025 Reduced 32.06%
FDLO Fidelity Covington Tr Low Vola	$0	$135,000 0.0% of portfolio	2,160	Q2 2025 Added 0.56%
RODM Hartford Multifactor Developed	$0	$135,000 0.0% of portfolio	3,964	Q2 2025 Added 2.64%
PFIX Simplify ETF Simplify Int Rate	$0	$132,000 0.0% of portfolio	2,503	Q2 2025 New
MGMT Unified Ser Tr Ballast Small/M	$0	$131,000 0.0% of portfolio	3,322	Q2 2025 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$131,000 0.0% of portfolio	2,030	Q2 2025 Reduced 11.35%
PSCT Invesco S&P Smallcap Informati	$0	$131,000 0.0% of portfolio	2,850	Q4 2024 Reduced 6.56%
GLOV Goldman Sachs ETF Tr Activebet	$0	$130,000 0.0% of portfolio	2,390	Q2 2025 Added 1.7%
USRT Ishares Core U.S. Reit ETF	$0	$127,000 0.0% of portfolio	2,251	Q2 2025 Added 17.55%
OSCV Opus Small Cap Value ETF	$0	$125,000 0.0% of portfolio	3,467	Q2 2025 Added 4.02%
ROUS Hartford Multifactor Us Equity	$0	$123,000 0.0% of portfolio	2,295	Q2 2025 Reduced 98.82%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$123,000 0.0% of portfolio	2,417	Q2 2025 Added 170.96%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$122,000 0.0% of portfolio	3,697	Q2 2025 Added 71.63%
MDIV First Trust Multi Asset Divers	$0	$122,000 0.0% of portfolio	7,778	Q3 2024 Reduced 7.84%
EDV Vanguard Extended Duration Tre	$0	$121,000 0.0% of portfolio	1,812	Q2 2025 Reduced 6.45%
FIDU Fidelity Covington Tr Msci Ind	$0	$120,000 0.0% of portfolio	1,554	Q2 2025 Reduced 0.45%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$120,000 0.0% of portfolio	4,606	Q2 2025 Added 34.09%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$120,000 0.0% of portfolio	8,920	Q2 2025 Reduced 2.58%
EWW Ishares Inc Msci Mexico ETF	$0	$120,000 0.0% of portfolio	2,113	Q2 2025 Added 23,377.78%
COPX Global X Copper Miners ETF	$0	$120,000 0.0% of portfolio	2,677	Q2 2025 Added 40.45%
LVHD Franklin U.S. Low Volatility H	$0	$120,000 0.0% of portfolio	3,012	Q2 2024 New
MCHI Ishares Msci China ETF	$0	$119,000 0.0% of portfolio	2,163	Q2 2025 Reduced 15.84%
XLB Select Sector Spdr Fd Material	$0	$118,000 0.0% of portfolio	1,346	Q2 2025 Reduced 7.17%
REGL Proshares Tr S&P Midcap 400 Di	$0	$118,000 0.0% of portfolio	1,453	Q2 2025 Added 923.24%
FLTB Fidelity Merrimack Str Tr LTD	$0	$117,000 0.0% of portfolio	2,335	Q2 2025 Reduced 43.02%
IDEV Ishares Core Msci Intl Develop	$0	$116,000 0.0% of portfolio	1,531	Q2 2025 Reduced 47.85%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$116,000 0.0% of portfolio	1,888	Q2 2025 Reduced 22.97%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$115,000 0.0% of portfolio	2,897	Q2 2025 Added 0.45%
FXN First Tr Exchange Traded Fd Fi	$0	$115,000 0.0% of portfolio	7,614	Q2 2025 Added 39.04%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$114,000 0.0% of portfolio	4,334	Q2 2025 Added 634.58%
STLG Ishares Factors Us Growth Styl	$0	$114,000 0.0% of portfolio	2,285	Q2 2025 Added 280.83%
XJR Ishares Tresg Screened S&P Sma	$0	$113,000 0.0% of portfolio	2,867	Q2 2025 Added 0.39%
DRSK ETF Ser Solutions Aptus Define	$0	$112,000 0.0% of portfolio	3,905	Q2 2025 Reduced 2.5%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$111,000 0.0% of portfolio	2,275	Q2 2025 Added 1.11%
FNX First Tr Mid Cap Core Alphadex	$0	$109,000 0.0% of portfolio	956	Q2 2025 Added 0.31%
PXI Invesco Exchange Traded Fd Tr	$0	$108,000 0.0% of portfolio	2,513	Q2 2025 Added 148.08%
DTD Wisdomtree Tr U.S Total Divide	$0	$108,000 0.0% of portfolio	1,362	Q2 2025 Added 462.81%
AOM Ishares Tr Core Moderate Alloc	$0	$107,000 0.0% of portfolio	2,345	Q2 2025 Reduced 10.15%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$107,000 0.0% of portfolio	967	Q2 2025 Added 61.17%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$106,000 0.0% of portfolio	5,433	Q2 2025 Added 0.43%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$106,000 0.0% of portfolio	4,576	Q2 2025 Reduced 3.28%
ARKW Ark Next Generation Internet E	$0	$106,000 0.0% of portfolio	724	Q2 2025 Reduced 19.91%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$106,000 0.0% of portfolio	1,121	Q2 2025 Added 45.58%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$105,000 0.0% of portfolio	2,500	Q4 2024 New
PUI Invesco Exchange Traded Fd Tr	$0	$104,000 0.0% of portfolio	2,509	Q2 2025 Added 66.27%
DIAL Columbia ETF Tr I Diversified	$0	$104,000 0.0% of portfolio	5,748	Q2 2025 Added 2.11%
EWZ Ishares Inc Msci Brazil ETF	$0	$103,000 0.0% of portfolio	3,580	Q2 2025 Added 5,768.85%
IYH Ishares Tr	$0	$103,000 0.0% of portfolio	1,825	Q2 2025 Added 18.89%
HTRB Hartford Fds Total Return Bd E	$0	$103,000 0.0% of portfolio	3,048	Q2 2025 Reduced 77.76%

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