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
PCEF Invesco Cef Income Composite E	$0	$0 0.0% of portfolio	44	Q2 2025 Added 4.76%
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%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	41	Q2 2025 Reduced 91.13%
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	328	Q4 2024 New
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	6,540	Q2 2025 Added 253.7%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	5,552	Q2 2025 New
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	10	Q2 2025 Reduced 98.38%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	163	Q2 2025 Added 0.62%
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	24	Q4 2024 New
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	100	Q1 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$0 0.0% of portfolio	13	Q2 2025 Reduced 99.75%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	448	Q2 2025 New
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	$131M	$0 0.0% of portfolio	15	Q2 2025 New
URTH Ishares Msci World ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New

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