Global Retirement Partners, LLC ETFs

Global Retirement Partners, LLC

$4.24 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DTD Wisdomtree Tr U.S Total Divide	$0	$114,000 0.0% of portfolio	1,368	Q3 2025 Added 0.44%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$113,000 0.0% of portfolio	2,907	Q3 2025 Added 0.35%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$108,000 0.0% of portfolio	2,500	Q4 2024 New
IYT Ishares Tr U.S. Transportation	$0	$108,000 0.0% of portfolio	1,509	Q3 2025 Reduced 0.53%
DRSK ETF Ser Solutions Aptus Define	$0	$107,000 0.0% of portfolio	3,742	Q3 2025 Reduced 4.17%
IYH Ishares Tr	$0	$107,000 0.0% of portfolio	1,826	Q3 2025 Added 0.05%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$107,000 0.0% of portfolio	1,125	Q3 2025 Added 0.36%
DIAL Columbia ETF Tr I Diversified	$0	$106,000 0.0% of portfolio	5,748	Q2 2025 Added 2.11%
PFXF Vaneck ETF Tr Preferred Securi	$0	$103,000 0.0% of portfolio	5,797	Q2 2025 New
SOXL Direxion Daily Semiconductor B	$0	$101,000 0.0% of portfolio	2,903	Q3 2025 Reduced 55.08%
IEO Ishares Tr	$0	$101,000 0.0% of portfolio	1,098	Q3 2025 Reduced 31.25%
PSI Invesco Exchange Traded Fd Tr	$0	$101,000 0.0% of portfolio	1,445	Q3 2025 Added 2.63%
VIS Vanguard Industrial ETF	$0	$100,000 0.0% of portfolio	340	Q3 2025 Added 0.89%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$99,000 0.0% of portfolio	837	Q3 2025 Added 0.12%
PCEF Invesco Cef Income Composite E	$0	$99,000 0.0% of portfolio	4,959	Q3 2025 Added 11,170.45%
JPME Jpmorgan Tr. Diversified Retur	$0	$98,000 0.0% of portfolio	910	Q3 2025 Added 0.55%
JETS ETF Ser Solutions U S Global J	$0	$98,000 0.0% of portfolio	3,981	Q3 2025 Reduced 38.22%
VAW Vanguard Materials ETF	$0	$97,000 0.0% of portfolio	477	Q3 2024 Reduced 93.82%
JPIB Jpmorgan International Bond Op	$0	$97,000 0.0% of portfolio	1,987	Q2 2025 Reduced 1.68%
HTRB Hartford Fds Total Return Bd E	$0	$97,000 0.0% of portfolio	2,853	Q3 2025 Reduced 6.4%
HYLS First Tr Tactical High Yield L	$0	$97,000 0.0% of portfolio	2,311	Q3 2025 Added 18.45%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$95,000 0.0% of portfolio	1,350	Q4 2024 Added 0.37%
FDD First Trust Stoxx European Sel	$0	$94,000 0.0% of portfolio	5,843	Q2 2025 Added 1,603.5%
YLD Principal Exchange Traded Fds	$0	$93,000 0.0% of portfolio	4,821	Q3 2025 Added 1.26%
XCCC Bondbloxx ETF Tr Ccc Rated Usd	$0	$92,000 0.0% of portfolio	2,344	Q3 2025 Reduced 0.85%
EUFN Ishares Msci Europe Financials	$0	$91,000 0.0% of portfolio	2,679	Q3 2025 Added 6.73%
GDLC Grayscale Digital Large Cap Fund LLC	$834M	$90,000 0.0% of portfolio	1,635	Q3 2025 New
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$90,000 0.0% of portfolio	3,150	Q3 2025 Reduced 10.49%
PWV Invesco Exchange Traded Fd Tr	$0	$90,000 0.0% of portfolio	1,392	Q3 2025 Reduced 10.31%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$90,000 0.0% of portfolio	1,734	Q3 2025 Reduced 23.78%
ARKW Ark Next Generation Internet E	$0	$89,000 0.0% of portfolio	515	Q3 2025 Reduced 28.87%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$89,000 0.0% of portfolio	888	Q4 2024 Added 244.19%
DFCF Dimensional ETF Tr Core Fxd In	$0	$88,000 0.0% of portfolio	2,078	Q3 2025 Added 1.17%
PKB Invesco Exchange Traded Fd Tr	$0	$87,000 0.0% of portfolio	920	Q2 2025 Added 8.36%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$86,000 0.0% of portfolio	3,742	Q3 2025 Added 55.66%
VTHR Vanguard Russell 3000 ETF	$0	$85,000 0.0% of portfolio	290	Q3 2025 Reduced 15.7%
ADME ETF Ser Solutions Aptus Drawnd	$0	$85,000 0.0% of portfolio	1,682	Q3 2025 Reduced 1.12%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$84,000 0.0% of portfolio	4,295	Q3 2025 Reduced 20.95%
IAT Ishares Tr	$0	$83,000 0.0% of portfolio	1,594	Q3 2025 Reduced 17.07%
USO United States Oil Fund, LP	$5.17B	$83,000 0.0% of portfolio	1,132	Q3 2025 Added 22.78%
IUS Invesco Ex Traded Self Indx Fd	$0	$82,000 0.0% of portfolio	1,490	Q3 2025 Added 9.56%
DFNV Donoghue Forlines Risk Managed	$0	$82,000 0.0% of portfolio	2,151	Q4 2024 Reduced 79.41%
DFSD Dimensional ETF Tr Short Durat	$0	$81,000 0.0% of portfolio	1,691	Q3 2025 Added 1.08%
ONEV Spdr Russell 1000 Low Volatili	$0	$81,000 0.0% of portfolio	615	Q2 2025 Added 412.5%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$79,000 0.0% of portfolio	2,348	Q3 2025 Added 0.43%
IDV Ishares Tr	$0	$79,000 0.0% of portfolio	2,166	Q3 2025 Reduced 6.52%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$79,000 0.0% of portfolio	1,733	Q3 2025 Reduced 6.83%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$78,000 0.0% of portfolio	614	Q3 2025 Reduced 0.49%
DFIS Dimensional ETF Tr Dimensional	$0	$78,000 0.0% of portfolio	2,474	Q2 2025 New
TTAC Fcf Us Quality ETF	$0	$77,000 0.0% of portfolio	1,107	Q3 2024 Reduced 57.55%

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