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
MSOS Advisorshares Tr Pure Us Canna	$0	$2,000 0.0% of portfolio	542	Q2 2025 Reduced 40.37%
IHY Vaneck ETF Tr International Hi	$0	$2,000 0.0% of portfolio	100	Q1 2023 Reduced 94.03%
ISCV Ishares Morningstar Small Cap	$0	$2,000 0.0% of portfolio	42	Q2 2025 Reduced 45.45%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$2,000 0.0% of portfolio	43	Q2 2025 Reduced 52.75%
COM Direxion Shs ETF Tr Auspice Br	$0	$2,000 0.0% of portfolio	92	Q3 2024 Added 2.22%
GNOM Global X Fds Genomics & Biotec	$0	$2,000 0.0% of portfolio	70	Q3 2025 Reduced 75.09%
DJD Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	40	Q1 2023 Reduced 99.4%
BWZ Spdr Bloomberg Short Term Inte	$0	$2,000 0.0% of portfolio	99	Q3 2025 Reduced 96.92%
KCE Spdr S&P Capital Markets ETF	$0	$2,000 0.0% of portfolio	16	Q2 2025 Added 6.67%
IYG Ishares Tr	$0	$2,000 0.0% of portfolio	24	Q1 2024 Added 200.0%
BMEZ Black Rock Health Sciences Trust Ii	$0	$2,000 0.0% of portfolio	205	Q3 2025 Reduced 33.44%
SVAL Ishares Tr Us Small Cap Value	$0	$2,000 0.0% of portfolio	80	Q3 2025 Added 53.85%
INFL Listed Fds Tr Horizon Kinetics	$0	$2,000 0.0% of portfolio	62	Q2 2025 New
DBND Doubleline ETF Tr Opportunisti	$0	$2,000 0.0% of portfolio	59	Q2 2025 Reduced 63.58%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$2,000 0.0% of portfolio	18	Q3 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$2,000 0.0% of portfolio	22	Q2 2025 Reduced 38.89%
IGOV Ishares 1 3 International Trea	$0	$1,000 0.0% of portfolio	29	Q2 2025 Added 190.0%
RFV Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	12	Q2 2024 New
THD Ishares Inc Msci Thailand ETF	$0	$1,000 0.0% of portfolio	18	Q3 2025 New
ELD Wisdomtree Emerging Local Debt	$0	$1,000 0.0% of portfolio	50	Q4 2023 New
DFAR Dimensional ETF Tr Dimensional	$0	$1,000 0.0% of portfolio	45	Q4 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$1,000 0.0% of portfolio	57	Q3 2025 New
FLGR Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	56	Q2 2025 New
UCO Pro Shares Trust Ii	$5.6B	$1,000 0.0% of portfolio	60	Q3 2025 Reduced 11.76%
ACES Alps ETF Tr Clean Energy ETF	$0	$1,000 0.0% of portfolio	39	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1,000 0.0% of portfolio	65	Q2 2025 Reduced 92.03%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$1,000 0.0% of portfolio	14	Q2 2025 Reduced 97.29%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$1,000 0.0% of portfolio	14	Q3 2025 Reduced 70.21%
FLQM Franklin Templeton ETF Tr Libe	$0	$1,000 0.0% of portfolio	22	Q2 2025 New
JHMD John Hancock ETF Tr Multifacto	$0	$1,000 0.0% of portfolio	30	Q4 2024 Reduced 85.15%
AAXJ Ishares Msci All Country Asia	$0	$1,000 0.0% of portfolio	13	Q2 2025 Reduced 96.56%
NANR Spdr Index Shs Fds S&P North A	$0	$1,000 0.0% of portfolio	20	Q3 2025 Added 53.85%
JSML Janus Detroit Str Tr Henderson	$0	$1,000 0.0% of portfolio	25	Q4 2024 Reduced 76.19%
DVLU First Tr ETF Vi Dorsey Wright	$0	$1,000 0.0% of portfolio	50	Q1 2021 New
JCPI Jp Morgan Exchange Traded Fd T	$0	$1,000 0.0% of portfolio	37	Q1 2024 Reduced 57.47%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	10	Q1 2022 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	423	Q3 2025 Added 0.24%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$0 0.0% of portfolio	24	Q2 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	5,655	Q3 2025 Added 0.19%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	2,289	Q3 2025 Reduced 14.4%
CNRG Spdr S&P Kensho Clean Power Et	$0	$0 0.0% of portfolio	5	Q2 2025 Reduced 95.15%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	3,119	Q3 2025 Reduced 4.06%
AIA Ishares S&P Asia 50 ETF	$0	$0 0.0% of portfolio	10	Q3 2023 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	1,208	Q2 2025 Added 1,489.47%
NAIL Direxion Shs ETF Tr Daily Home	$0	$0 0.0% of portfolio	5	Q2 2025 Reduced 50.0%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	26,057	Q3 2025 Added 2.97%
GLIN Vaneck ETF Tr India Growth Lea	$0	$0 0.0% of portfolio	12	Q3 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	5,148	Q3 2025 Added 13.69%
JPUS Jpmorgan Diversified Return Us	$0	$0 0.0% of portfolio	5	Q3 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	1,310	Q2 2025 Added 45.56%

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