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
JMOM J P Morgan ETF Tr U S Momentum	$0	$13,000 0.0% of portfolio	206	Q2 2025 Added 9.57%
TBLD Thornburg Income Builder Opportunities Trust	$0	$13,000 0.0% of portfolio	697	Q2 2025 New
SCHY Schwab Strategic Tr Intl Divid	$0	$13,000 0.0% of portfolio	503	Q2 2025 Reduced 51.59%
RWX Spdr Dow Jones International R	$0	$13,000 0.0% of portfolio	500	Q2 2025 Added 24,900.0%
CSM Proshares Large Cap Core Plus	$0	$13,000 0.0% of portfolio	190	Q2 2025 New
MLN Vaneck Long Muni ETF	$0	$13,000 0.0% of portfolio	788	Q4 2024 Reduced 35.46%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$13,000 0.0% of portfolio	109	Q4 2024 Added 202.78%
BSCU Invesco Exc Self Ind Tr	$0	$13,000 0.0% of portfolio	794	Q2 2024 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$12,000 0.0% of portfolio	1,034	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$12,000 0.0% of portfolio	187	Q2 2025 Reduced 44.01%
ESML Ishares Esg Aware Msci Usa Sma	$0	$12,000 0.0% of portfolio	292	Q2 2025 Reduced 63.13%
EQL Alps ETF Tr Equal Sector Weigh	$0	$12,000 0.0% of portfolio	289	Q2 2025 Added 389.83%
WCLD Wisdomtree Tr Cloud Computing	$0	$12,000 0.0% of portfolio	350	Q2 2025 Added 250.0%
KBE Spdr S&P Bank ETF	$0	$12,000 0.0% of portfolio	233	Q2 2025 Reduced 99.03%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$12,000 0.0% of portfolio	486	Q2 2025 Reduced 2.99%
QLC Flexshares Tr Us Quality Large	$0	$12,000 0.0% of portfolio	180	Q2 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$12,000 0.0% of portfolio	668	Q4 2024 Added 97.63%
ARKG Ark Genomic Revolution ETF (De	$0	$12,000 0.0% of portfolio	495	Q2 2025 Reduced 31.82%
INDS Pacer Fds Tr Benchmark Indl	$0	$11,000 0.0% of portfolio	307	Q2 2025 New
PIE Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	544	Q4 2024 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$11,000 0.0% of portfolio	91	Q2 2025 Added 1.11%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$11,000 0.0% of portfolio	443	Q2 2025 Reduced 45.11%
DBO Invesco Db Oil Fund	$370M	$11,000 0.0% of portfolio	900	Q2 2025 Reduced 12.2%
NUSC Nuveen Esg Small Cap ETF	$0	$11,000 0.0% of portfolio	291	Q2 2025 Reduced 14.16%
EWX Spdr S&P Emerging Markets Smal	$0	$11,000 0.0% of portfolio	189	Q1 2024 Reduced 80.0%
SYLD Cambria Shareholder Yld ETF	$0	$11,000 0.0% of portfolio	173	Q2 2024 New
JBBB Janus Detroit Str Tr Henderson	$0	$10,000 0.0% of portfolio	225	Q2 2025 Reduced 10.36%
JMBS Janus Detroit Str Tr Henderson	$0	$10,000 0.0% of portfolio	225	Q2 2025 Reduced 14.45%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$10,000 0.0% of portfolio	727	Q2 2025 Reduced 11.34%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$10,000 0.0% of portfolio	84	Q4 2024 Reduced 22.94%
LIT Global X Fds Global X Lithium	$0	$10,000 0.0% of portfolio	261	Q2 2025 Reduced 50.85%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$10,000 0.0% of portfolio	458	Q4 2024 Added 0.88%
IGHG Proshares Investment Grade Int	$0	$10,000 0.0% of portfolio	139	Q2 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$9,000 0.0% of portfolio	280	Q4 2024 Added 72.84%
PSR Invesco Actively	$0	$9,000 0.0% of portfolio	100	Q3 2023 Reduced 10.71%
VTC Vanguard Scottsdale Fds Total	$0	$9,000 0.0% of portfolio	118	Q2 2025 Added 2.61%
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$9,000 0.0% of portfolio	405	Q2 2025 Added 4.38%
IQDG Wisdomtree Tr Intl Quality Div	$0	$9,000 0.0% of portfolio	245	Q2 2025 Added 26.94%
EIDO Ishares Tr Msci Indonesia ETF	$0	$9,000 0.0% of portfolio	533	Q2 2025 Reduced 4.65%
DAPP Vaneck ETF Tr Digital Transfor	$0	$8,000 0.0% of portfolio	520	Q2 2025 New
QDF Flexshares Quality Dividend In	$0	$8,000 0.0% of portfolio	122	Q1 2022 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$8,000 0.0% of portfolio	257	Q2 2025 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$8,000 0.0% of portfolio	175	Q2 2025 New
IXP Ishares Global Comm Services E	$0	$8,000 0.0% of portfolio	77	Q2 2025 New
PBJ Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	170	Q2 2025 New
HSCZ Ishares Tr Currency Hedged Msc	$0	$8,000 0.0% of portfolio	250	Q2 2025 Reduced 11.03%
EBND Spdr Bloomberg Emerging Market	$0	$8,000 0.0% of portfolio	375	Q2 2025 Reduced 31.94%
FINX Global X Fds Fintech ETF (De)	$0	$8,000 0.0% of portfolio	251	Q4 2024 Added 195.29%
OUSM Alps ETF Tr Oshares U S Small	$0	$8,000 0.0% of portfolio	199	Q2 2025 Added 1.02%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$8,000 0.0% of portfolio	411	Q4 2024 Reduced 75.69%

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