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
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,438	Q3 2025 Reduced 0.21%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	50	Q2 2025 New
GURU Global X Guru Index ETF	$0	$0 0.0% of portfolio	7	Q2 2025 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	4	Q2 2025 New
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	6,414	Q3 2025 Reduced 9.55%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	791	Q3 2025 Reduced 12.11%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$0 0.0% of portfolio	2	Q2 2025 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$0 0.0% of portfolio	11	Q2 2025 Added 10.0%
PSC Principal ETF U.S. Small Cap M	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 96.88%
FDNI First Tr ETF Ii Dow Jones	$0	$0 0.0% of portfolio	16	Q2 2025 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$0 0.0% of portfolio	20	Q2 2024 Reduced 20.0%
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	295	Q3 2025 Reduced 10.06%
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	9	Q3 2022 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	8,210	Q3 2025 Added 25.54%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	5,587	Q3 2025 Added 0.63%
SEMI Columbia ETF Tr I Seligman Sem	$0	$0 0.0% of portfolio	10	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	248	Q3 2025 Added 2,380.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	387	Q3 2025 Added 137.42%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	37	Q4 2024 Reduced 77.02%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	25	Q3 2025 Added 4.17%
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	100	Q1 2024 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	451	Q3 2025 Added 0.67%
SCHK Schwab Strategic Tr 1000 Index	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%
FXY Invesco Currency Shares Japanese Yen Trust	$125M	$0 0.0% of portfolio	15	Q2 2025 New
URTH Ishares Msci World ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
PFIX Simplify ETF Simplify Int Rate	$0	$0 0.0% of portfolio	9	Q3 2025 Reduced 99.64%

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