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
PKW Invesco Exchange Traded Fd Tr	$0	$70,000 0.0% of portfolio	567	Q4 2024 Reduced 12.36%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$70,000 0.0% of portfolio	1,107	Q2 2025 Added 934.58%
IUS Invesco Ex Traded Self Indx Fd	$0	$70,000 0.0% of portfolio	1,360	Q2 2025 Reduced 1.45%
DFAU Dimensional ETF Tr	$0	$69,000 0.0% of portfolio	1,638	Q2 2025 Added 0.55%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$69,000 0.0% of portfolio	703	Q1 2024 Added 117.65%
UYG Proshares Ultra Financials	$0	$68,000 0.0% of portfolio	720	Q2 2025 Added 20.0%
JPIN Jp Morgan Diversified Return I	$0	$67,000 0.0% of portfolio	1,059	Q2 2025 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$67,000 0.0% of portfolio	1,346	Q2 2025 Added 45.2%
EEMA Ishares Msci Emerging Markets	$0	$67,000 0.0% of portfolio	818	Q2 2025 Reduced 2.97%
USO United States Oil Fund, LP	$5.2B	$67,000 0.0% of portfolio	922	Q2 2025 Added 52.65%
FLTW Franklin Templeton ETF Tr	$0	$67,000 0.0% of portfolio	1,285	Q2 2025 Reduced 15.52%
KXI Ishares Tr Global Consumer Sta	$0	$66,000 0.0% of portfolio	1,018	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$66,000 0.0% of portfolio	2,096	Q2 2025 Added 137.64%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$66,000 0.0% of portfolio	1,500	Q2 2025 Reduced 1.38%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$65,000 0.0% of portfolio	2,796	Q4 2024 Reduced 12.21%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$65,000 0.0% of portfolio	874	Q4 2024 Reduced 7.51%
IHF Ishares Tr	$0	$65,000 0.0% of portfolio	1,344	Q2 2025 Added 29.98%
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$64,000 0.0% of portfolio	2,754	Q2 2025 Added 1.7%
VEGI Ishares Inc Msci Global Agricu	$0	$64,000 0.0% of portfolio	1,606	Q2 2025 Reduced 4.52%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$63,000 0.0% of portfolio	2,173	Q2 2025 Reduced 38.28%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$63,000 0.0% of portfolio	1,564	Q2 2025 Added 0.06%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$63,000 0.0% of portfolio	3,119	Q2 2025 Added 1.66%
FLIN Franklin Templeton ETF Tr	$0	$62,000 0.0% of portfolio	1,562	Q2 2025 Reduced 16.47%
PSCC Invesco S&P Smallcap Consumer	$0	$62,000 0.0% of portfolio	1,881	Q2 2025 New
PSET Principal Exchange Traded Fund	$0	$61,000 0.0% of portfolio	838	Q2 2025 Added 0.12%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$61,000 0.0% of portfolio	2,262	Q2 2025 Reduced 21.87%
RPV Invesco Exchange Traded Fd Tr	$0	$61,000 0.0% of portfolio	657	Q2 2025 Added 12.89%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$60,000 0.0% of portfolio	2,364	Q2 2025 Added 0.3%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$60,000 0.0% of portfolio	3,163	Q2 2025 Added 4.18%
PTF Invesco Exchange Traded Fd Tr	$0	$59,000 0.0% of portfolio	873	Q4 2023 Added 75.3%
HEZU Ishares Currency Hedged Msci E	$0	$58,000 0.0% of portfolio	1,417	Q2 2025 Added 1,236.79%
FHLC Fidelity Covington Tr Msci Hea	$0	$58,000 0.0% of portfolio	912	Q2 2025 Added 43.85%
GQRE Flexshares Tr Global Quality R	$0	$58,000 0.0% of portfolio	986	Q3 2024 New
IYZ Ishares Tr Us Telecommunicatio	$0	$58,000 0.0% of portfolio	1,961	Q2 2025 Added 63.55%
DTH Wisdomtree Tr	$0	$58,000 0.0% of portfolio	1,255	Q2 2025 Added 25.5%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$57,000 0.0% of portfolio	2,826	Q4 2024 Added 11.88%
EVX Vaneck ETF Tr Environmental Se	$0	$57,000 0.0% of portfolio	1,510	Q2 2025 Added 400.0%
PRN Invesco Dwa Industrials Moment	$0	$57,000 0.0% of portfolio	364	Q4 2024 Added 435.29%
HISF First Tr Exc Traded Fd Iv High	$0	$56,000 0.0% of portfolio	1,259	Q2 2025 Added 0.32%
SECT Sector 10, Inc.	$0	$56,000 0.0% of portfolio	980	Q2 2025 Added 5.15%
IWX Ishares Tr Russell 200 Value E	$0	$56,000 0.0% of portfolio	671	Q2 2025 Added 1,297.92%
FUMB First Tr ETF Iii Enhanced Shor	$0	$55,000 0.0% of portfolio	2,775	Q4 2024 Reduced 5.61%
RPG Invesco Exchange Traded Fd Tr	$0	$54,000 0.0% of portfolio	1,200	Q2 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$54,000 0.0% of portfolio	1,147	Q2 2025 Added 19.35%
FLKR Franklin Templeton ETF Tr	$0	$54,000 0.0% of portfolio	2,217	Q2 2025 Reduced 4.52%
KOMP Spdr S&P Kensho New Economies	$0	$53,000 0.0% of portfolio	986	Q2 2025 Reduced 1.79%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$53,000 0.0% of portfolio	864	Q2 2025 Added 234.88%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$53,000 0.0% of portfolio	2,404	Q2 2025 Reduced 15.83%
FEMS First Trust Emerging Markets S	$0	$53,000 0.0% of portfolio	1,311	Q4 2024 Reduced 13.24%
FXU First Tr Exchange Traded Fd Ut	$0	$52,000 0.0% of portfolio	1,248	Q2 2025 Added 108.0%

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