Global Retirement Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 452,277 | 472,772 | +20,495 | 92,793,647 | 120,382,060 | 2.69% | +27,588,413 |
| SPDR SERIES TRUST | 2,166,899 | 2,284,596 | +117,697 | 157,511,852 | 178,975,277 | 4.01% | +21,463,425 |
| NVIDIA CORPORATION(NVDA) | 562,379 | 582,050 | +19,671 | 88,850,232 | 108,598,921 | 2.43% | +19,748,689 |
| WISDOMTREE TR(WT) | 76,284 | 433,410 | +357,126 | 3,837,827 | 21,787,544 | 0.49% | +17,949,717 |
| TESLA INC(TSLA) | 100,715 | 104,465 | +3,750 | 31,993,164 | 46,457,655 | 1.04% | +14,464,491 |
| ALPHABET INC(GOOG) | 131,444 | 141,434 | +9,990 | 23,164,425 | 34,382,504 | 0.77% | +11,218,079 |
| ISHARES TR | 139,698 | 145,842 | +6,144 | 86,738,371 | 97,611,956 | 2.19% | +10,873,585 |
| ISHARES TR | 315,119 | 398,888 | +83,769 | 34,795,391 | 44,073,130 | 0.99% | +9,277,739 |
| FIDELITY MERRIMACK STR TR | 556,287 | 719,427 | +163,140 | 25,450,126 | 33,266,324 | 0.74% | +7,816,198 |
| MICROSOFT CORP(MSFT) | 167,253 | 174,011 | +6,758 | 83,193,137 | 90,129,143 | 2.02% | +6,936,006 |
| ISHARES TR | 136,269 | 146,957 | +10,688 | 33,591,612 | 40,214,757 | 0.90% | +6,623,145 |
| ISHARES TR | 404,890 | 424,717 | +19,827 | 44,250,479 | 50,469,068 | 1.13% | +6,218,589 |
| BROADCOM INC(AVGO) | 90,506 | 94,227 | +3,721 | 24,947,877 | 31,086,378 | 0.70% | +6,138,501 |
| ISHARES TR | 538,241 | 599,701 | +61,460 | 33,381,703 | 39,136,504 | 0.88% | +5,754,801 |
| ALPHABET INC(GOOG) | 74,085 | 77,353 | +3,268 | 13,141,899 | 18,839,208 | 0.42% | +5,697,309 |
| ISHARES TR | 13,095 | 255,003 | +241,908 | 294,496 | 5,742,677 | 0.13% | +5,448,181 |
| ISHARES TR | 70,764 | 75,638 | +4,874 | 30,044,938 | 35,429,579 | 0.79% | +5,384,641 |
| SPDR S&P 500 ETF TR(SPY) | 93,241 | 94,550 | +1,309 | 57,608,710 | 62,987,250 | 1.41% | +5,378,540 |
| INVESCO QQQ TR | 157,721 | 152,941 | -4,780 | 87,005,241 | 91,820,895 | 2.06% | +4,815,654 |
| SPDR INDEX SHS FDS | 871,639 | 932,615 | +60,976 | 35,292,661 | 39,906,586 | 0.89% | +4,613,925 |
| INVESCO EXCH TRADED FD TR II | 89,850 | 101,215 | +11,365 | 20,404,951 | 25,012,305 | 0.56% | +4,607,354 |
| ABBVIE INC(ABBV) | 96,697 | 97,199 | +502 | 17,948,899 | 22,505,555 | 0.50% | +4,556,656 |
| INVESCO EXCHANGE TRADED FD T | 228,220 | 282,178 | +53,958 | 16,262,990 | 20,680,808 | 0.46% | +4,417,818 |
| INVESCO EXCHANGE TRADED FD T | 331,025 | 376,592 | +45,567 | 17,246,404 | 21,661,560 | 0.48% | +4,415,156 |
| ORACLE CORP(ORCL) | 66,737 | 67,150 | +413 | 14,590,714 | 18,885,381 | 0.42% | +4,294,667 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,088 | 74,212 | +6,124 | 9,281,701 | 13,537,816 | 0.30% | +4,256,115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 218,973 | 270,684 | +51,711 | 13,403,354 | 17,594,486 | 0.39% | +4,191,132 |
| VANGUARD INDEX FDS | 36,679 | 49,191 | +12,512 | 10,263,939 | 14,449,316 | 0.32% | +4,185,377 |
| BLACKROCK ETF TRUST | 51,763 | 166,164 | +114,401 | 1,493,353 | 5,676,150 | 0.13% | +4,182,797 |
| FIDELITY MERRIMACK STR TR | 2,335 | 84,513 | +82,178 | 117,674 | 4,281,417 | 0.10% | +4,163,743 |
| ISHARES TR | 241,360 | 253,769 | +12,409 | 26,573,789 | 30,635,050 | 0.69% | +4,061,261 |
| INVESCO EXCH TRADED FD TR II | 268,398 | 285,297 | +16,899 | 27,991,279 | 31,570,978 | 0.71% | +3,579,699 |
| ISHARES TR | 8,662 | 46,705 | +38,043 | 764,385 | 4,174,008 | 0.09% | +3,409,623 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,687 | 53,237 | +1,550 | 11,706,646 | 14,868,660 | 0.33% | +3,162,014 |
| ISHARES TR | 16,882 | 24,859 | +7,977 | 5,137,920 | 8,273,913 | 0.19% | +3,135,993 |
| BLACKROCK ETF TRUST | 205,791 | 238,626 | +32,835 | 11,207,377 | 14,126,638 | 0.32% | +2,919,261 |
| JPMORGAN CHASE & CO.(JPM) | 92,725 | 94,026 | +1,301 | 26,881,926 | 29,658,655 | 0.66% | +2,776,729 |
| J P MORGAN EXCHANGE TRADED F | 95,268 | 144,425 | +49,157 | 5,105,411 | 7,822,057 | 0.18% | +2,716,646 |
| SNOWFLAKE INC(SNOW) | 0 | 11,982 | +11,982 | 0 | 2,702,540 | 0.06% | +2,702,540 |
| CONSTELLATION ENERGY CORP(CEG) | 3,965 | 11,974 | +8,009 | 1,279,846 | 3,940,165 | 0.09% | +2,660,319 |
| CAPITAL GRP FIXED INCM ETF T | 82,963 | 175,319 | +92,356 | 2,181,914 | 4,659,966 | 0.10% | +2,478,052 |
| HOME DEPOT INC(HD) | 46,266 | 47,840 | +1,574 | 16,962,841 | 19,384,271 | 0.43% | +2,421,430 |
| ISHARES TR | 310,291 | 413,920 | +103,629 | 7,114,971 | 9,499,475 | 0.21% | +2,384,504 |
| VANGUARD INDEX FDS | 102,914 | 102,449 | -465 | 31,278,792 | 33,620,756 | 0.75% | +2,341,964 |
| CATERPILLAR INC(CAT) | 16,202 | 17,981 | +1,779 | 6,289,910 | 8,579,706 | 0.19% | +2,289,796 |
| CAPITAL GROUP DIVIDEND VALUE | 669,544 | 683,324 | +13,780 | 26,440,281 | 28,720,109 | 0.64% | +2,279,828 |
| ISHARES TR | 61,953 | 160,373 | +98,420 | 1,385,270 | 3,589,944 | 0.08% | +2,204,674 |
| ISHARES TR | 215,253 | 234,414 | +19,161 | 13,763,301 | 15,958,883 | 0.36% | +2,195,582 |
| CAPITAL GROUP GROWTH ETF | 840,284 | 827,476 | -12,808 | 34,157,545 | 36,342,746 | 0.81% | +2,185,201 |
| VANGUARD SCOTTSDALE FDS | 134,186 | 139,526 | +5,340 | 14,653,081 | 16,812,896 | 0.38% | +2,159,815 |
| ISHARES ETHEREUM TR(ETHA) | 69,314 | 109,269 | +39,955 | 1,321,818 | 3,443,066 | 0.08% | +2,121,248 |
| ISHARES TR | 383,088 | 399,036 | +15,948 | 38,002,364 | 40,003,364 | 0.90% | +2,001,000 |
| WISDOMTREE TR(WT) | 28,970 | 47,236 | +18,266 | 2,780,554 | 4,759,042 | 0.11% | +1,978,488 |
| BNY MELLON ETF TRUST | 0 | 39,100 | +39,100 | 0 | 1,952,654 | 0.04% | +1,952,654 |
| SPDR SERIES TRUST | 118,999 | 134,432 | +15,433 | 8,911,866 | 10,841,924 | 0.24% | +1,930,058 |
| ISHARES INC | 299,000 | 301,111 | +2,111 | 17,948,951 | 19,849,240 | 0.44% | +1,900,289 |
| ISHARES TR | 91,673 | 95,783 | +4,110 | 17,914,665 | 19,780,218 | 0.44% | +1,865,553 |
| PALO ALTO NETWORKS INC(PANW) | 17,031 | 26,269 | +9,238 | 3,485,224 | 5,348,894 | 0.12% | +1,863,670 |
| ISHARES TR | 2,120 | 14,029 | +11,909 | 270,609 | 2,091,654 | 0.05% | +1,821,045 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 1,395 | 34,921 | +33,526 | 47,291 | 1,813,448 | 0.04% | +1,766,157 |
| VANGUARD INDEX FDS | 56,548 | 55,359 | -1,189 | 24,790,636 | 26,550,866 | 0.59% | +1,760,230 |
| AMERICAN CENTY ETF TR | 8,456 | 24,031 | +15,575 | 852,493 | 2,612,216 | 0.06% | +1,759,723 |
| INTEL CORP(INTC) | 123,910 | 133,567 | +9,657 | 2,775,594 | 4,481,163 | 0.10% | +1,705,569 |
| VANGUARD SCOTTSDALE FDS | 301,067 | 306,037 | +4,970 | 25,653,926 | 27,350,503 | 0.61% | +1,696,577 |
| INNOVATOR ETFS TRUST | 117,498 | 156,511 | +39,013 | 3,944,409 | 5,639,109 | 0.13% | +1,694,700 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 18,001 | 60,280 | +42,279 | 375,501 | 2,065,796 | 0.05% | +1,690,295 |
| MONGODB INC(MDB) | 265 | 5,549 | +5,284 | 55,647 | 1,722,299 | 0.04% | +1,666,652 |
| ISHARES TR | 497,196 | 560,541 | +63,345 | 12,638,734 | 14,305,002 | 0.32% | +1,666,268 |
| ISHARES TR | 331,532 | 335,944 | +4,412 | 27,676,287 | 29,331,284 | 0.66% | +1,654,997 |
| ROBINHOOD MKTS INC(HOOD) | 17,465 | 22,910 | +5,445 | 1,635,248 | 3,280,254 | 0.07% | +1,645,006 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,845 | 37,669 | +5,824 | 4,518,744 | 6,094,419 | 0.14% | +1,575,675 |
| VANGUARD TAX-MANAGED FDS | 400,008 | 406,702 | +6,694 | 22,804,448 | 24,369,596 | 0.55% | +1,565,148 |
| COINBASE GLOBAL INC(COIN) | 5,111 | 9,922 | +4,811 | 1,791,354 | 3,348,576 | 0.07% | +1,557,222 |
| ABRDN PLATINUM ETF TRUST | 550 | 11,109 | +10,559 | 67,579 | 1,587,254 | 0.04% | +1,519,675 |
| CHEVRON CORP NEW(CVX) | 60,627 | 65,637 | +5,010 | 8,681,161 | 10,192,798 | 0.23% | +1,511,637 |
| ISHARES TR | 10,727 | 16,858 | +6,131 | 2,023,512 | 3,527,665 | 0.08% | +1,504,153 |
| SPDR SERIES TRUST | 474,386 | 477,131 | +2,745 | 25,797,105 | 27,287,127 | 0.61% | +1,490,022 |
| ISHARES TR | 51,310 | 51,708 | +398 | 11,072,147 | 12,511,346 | 0.28% | +1,439,199 |
| NUSHARES ETF TR | 56,284 | 67,263 | +10,979 | 5,287,842 | 6,689,262 | 0.15% | +1,401,420 |
| JOHNSON & JOHNSON(JNJ) | 33,286 | 34,927 | +1,641 | 5,084,447 | 6,476,241 | 0.14% | +1,391,794 |
| FIRST TR EXCHANGE-TRADED FD | 2,177 | 7,067 | +4,890 | 586,331 | 1,977,629 | 0.04% | +1,391,298 |
| SPDR INDEX SHS FDS | 259,425 | 266,361 | +6,936 | 11,087,832 | 12,468,376 | 0.28% | +1,380,544 |
| VANECK ETF TRUST | 27,532 | 27,750 | +218 | 7,678,200 | 9,056,351 | 0.20% | +1,378,151 |
| SPDR SERIES TRUST | 233 | 23,160 | +22,927 | 13,004 | 1,376,180 | 0.03% | +1,363,176 |
| VANGUARD SPECIALIZED FUNDS | 66,608 | 69,425 | +2,817 | 13,632,698 | 14,981,306 | 0.34% | +1,348,608 |
| GE AEROSPACE(GE) | 20,819 | 22,284 | +1,465 | 5,358,602 | 6,703,602 | 0.15% | +1,345,000 |
| ISHARES TR | 50,922 | 59,698 | +8,776 | 5,966,476 | 7,310,036 | 0.16% | +1,343,560 |
| GOLDMAN SACHS GROUP INC(GS) | 8,079 | 8,846 | +767 | 5,717,882 | 7,044,404 | 0.16% | +1,326,522 |
| SCHWAB STRATEGIC TR | 8,018 | 37,486 | +29,468 | 320,862 | 1,610,378 | 0.04% | +1,289,516 |
| GLOBAL X FDS | 40,809 | 60,907 | +20,098 | 2,557,077 | 3,819,507 | 0.09% | +1,262,430 |
| FIDELITY COVINGTON TRUST | 75,273 | 92,881 | +17,608 | 3,915,722 | 5,174,422 | 0.12% | +1,258,700 |
| MICRON TECHNOLOGY INC(MU) | 15,597 | 18,972 | +3,375 | 1,922,344 | 3,174,330 | 0.07% | +1,251,986 |
| BLACKROCK ETF TRUST II | 138,888 | 161,255 | +22,367 | 7,338,831 | 8,585,211 | 0.19% | +1,246,380 |
| ISHARES TR | 67,928 | 71,522 | +3,594 | 9,173,040 | 10,417,145 | 0.23% | +1,244,105 |
| BLACKSTONE INC(BX) | 44,160 | 45,662 | +1,502 | 6,605,457 | 7,801,281 | 0.17% | +1,195,824 |
| J P MORGAN EXCHANGE TRADED F | 66,093 | 80,018 | +13,925 | 4,329,087 | 5,518,013 | 0.12% | +1,188,926 |
| SELECT SECTOR SPDR TR | 72,018 | 75,824 | +3,806 | 7,816,147 | 8,975,341 | 0.20% | +1,159,194 |
| GE VERNOVA INC(GEV) | 6,014 | 6,997 | +983 | 3,182,075 | 4,302,232 | 0.10% | +1,120,157 |
| VANGUARD INDEX FDS | 126,731 | 126,104 | -627 | 22,398,354 | 23,517,121 | 0.53% | +1,118,767 |
| SPDR GOLD TR(GLD) | 47,341 | 43,707 | -3,634 | 14,430,837 | 15,536,388 | 0.35% | +1,105,551 |