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
AVIG American Centy ETF Tr Avantis	$0	$23,000 0.0% of portfolio	558	Q2 2025 Added 1.82%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$23,000 0.0% of portfolio	270	Q2 2025 Reduced 7.85%
GSST Goldman Sachs ETF Tr Access Ul	$0	$23,000 0.0% of portfolio	474	Q2 2025 New
FLBL Franklin Templeton ETF Tr Libe	$0	$23,000 0.0% of portfolio	990	Q2 2025 Reduced 10.97%
DFSV Dimensional ETF Tr Dimensional	$0	$23,000 0.0% of portfolio	797	Q2 2025 Reduced 3.16%
DFEV Dimensional ETF Tr Emerging Mk	$0	$23,000 0.0% of portfolio	773	Q2 2025 Added 0.65%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$22,000 0.0% of portfolio	997	Q2 2025 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$22,000 0.0% of portfolio	589	Q2 2025 New
JHPI John Hancock ETF Preferred Inc	$0	$22,000 0.0% of portfolio	1,015	Q2 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$22,000 0.0% of portfolio	225	Q2 2025 Reduced 97.67%
WDI Western Asset Diversified Income Fund	$0	$22,000 0.0% of portfolio	1,502	Q2 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$22,000 0.0% of portfolio	385	Q1 2024 Added 175.0%
CFO Victory Portfolios Ii Shs Us 5	$0	$22,000 0.0% of portfolio	316	Q3 2023 Reduced 2.47%
HDEF Xtrackers Msci Eafe High Div Y	$0	$21,000 0.0% of portfolio	739	Q2 2025 Added 137.62%
TAXF American Centy ETF Tr Diversif	$0	$21,000 0.0% of portfolio	437	Q2 2025 Reduced 99.23%
WINN Harbor ETF Tr Harbor Long Term	$0	$21,000 0.0% of portfolio	843	Q2 2025 Added 321.5%
QABA First Trust Nasdaq Aba Communi	$0	$20,000 0.0% of portfolio	384	Q2 2025 Added 1.32%
GSID Goldman Sachs ETF Tr Marketbet	$0	$20,000 0.0% of portfolio	317	Q2 2025 Reduced 45.34%
EPOL Ishares Tr Msci Poland ETF	$0	$20,000 0.0% of portfolio	644	Q2 2025 Reduced 4.31%
RAFE Pimco Equity Ser Rafi Esg U S	$0	$20,000 0.0% of portfolio	530	Q2 2025 Reduced 2.75%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$20,000 0.0% of portfolio	500	Q2 2025 Reduced 9.09%
JEMA Jpmorgan Activebuilders Emergi	$0	$20,000 0.0% of portfolio	484	Q2 2025 Added 1,323.53%
BBH Vaneck ETF Tr Biotech ETF	$0	$19,000 0.0% of portfolio	124	Q4 2024 Added 0.81%
IHE Ishares Tr	$0	$19,000 0.0% of portfolio	293	Q2 2025 Reduced 2.66%
FALN Ishares Tr Fallen Angels Usd B	$0	$18,000 0.0% of portfolio	686	Q2 2025 Reduced 4.19%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$18,000 0.0% of portfolio	236	Q4 2024 Reduced 4.84%
RIGS Riverfront Strategic Income Fd	$0	$18,000 0.0% of portfolio	799	Q4 2024 Added 26.03%
PEJ Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	321	Q3 2024 Reduced 17.69%
DOL Wisdomtree Tr Intl Largecap Di	$0	$18,000 0.0% of portfolio	304	Q2 2025 Added 20.63%
IDU Ishares Tr U S Utils ETF	$0	$17,000 0.0% of portfolio	171	Q2 2024 Reduced 62.0%
NUDM Nuveen Esg International Devel	$0	$17,000 0.0% of portfolio	492	Q1 2023 New
EPI Wisdomtree Tr India Earnings F	$0	$17,000 0.0% of portfolio	362	Q2 2025 Reduced 99.56%
PEX Proshares Listed Private Equit	$0	$16,000 0.0% of portfolio	589	Q2 2025 Added 7.09%
PAPR Innovator U.S. Equity Power Bu	$0	$16,000 0.0% of portfolio	430	Q2 2023 New
JHMB John Hancock Exchange Traded	$0	$16,000 0.0% of portfolio	750	Q2 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$16,000 0.0% of portfolio	236	Q2 2025 Reduced 7.45%
ISCB International Speedway Corp	$0	$16,000 0.0% of portfolio	287	N/A
REM Ishares Tr Mtg Real Estate ETF	$0	$16,000 0.0% of portfolio	783	Q2 2025 Added 347.43%
AFMC First Tr Exchange Traded Fd Vi	$0	$16,000 0.0% of portfolio	500	Q2 2025 New
BWX Spdr Bloomberg International T	$0	$16,000 0.0% of portfolio	723	Q2 2025 Reduced 0.28%
FLHY Franklin Templeton ETF Tr Libe	$0	$15,000 0.0% of portfolio	619	Q2 2025 New
WDIV Spdr S&P Global Dividend ETF	$0	$15,000 0.0% of portfolio	224	Q2 2025 Added 2.28%
RING Ishares Inc Msci Global Gold M	$0	$15,000 0.0% of portfolio	365	Q2 2025 Added 10.61%
SMDV Proshares Tr Russell 2000 Divi	$0	$15,000 0.0% of portfolio	245	Q2 2025 Added 60.13%
GBF Ishares Tr	$0	$15,000 0.0% of portfolio	153	Q2 2025 Reduced 31.08%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$14,000 0.0% of portfolio	489	Q2 2025 Added 409.38%
CLOI Vaneck ETF Tr	$0	$14,000 0.0% of portfolio	276	Q2 2025 Added 1.47%
SCHQ Schwab Strategic Tr Long Term	$0	$14,000 0.0% of portfolio	465	Q2 2025 Added 70.33%
FEMB First Tr ETF Emerging Markets	$0	$14,000 0.0% of portfolio	512	Q2 2025 New
DRIV Global X Fds Global X Autonomo	$0	$14,000 0.0% of portfolio	607	Q2 2025 Reduced 85.4%

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