Global Retirement Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 2,368,026 | +2,368,026 | 0 | 189,963,076 | +189,963,076 |
| INVESCO QQQ TR | 0 | 152,181 | +152,181 | 0 | 93,486,275 | +93,486,275 |
| ISHARES TR | 0 | 484,488 | +484,488 | 0 | 53,366,363 | +53,366,363 |
| APPLE INC | 0 | 568,591 | +568,591 | 0 | 154,577,277 | +154,577,277 |
| NVIDIA CORPORATION | 0 | 758,930 | +758,930 | 0 | 141,540,467 | +141,540,467 |
| ISHARES TR | 0 | 633,336 | +633,336 | 0 | 29,475,474 | +29,475,474 |
| ALPHABET INC | 0 | 201,781 | +201,781 | 0 | 63,157,471 | +63,157,471 |
| ISHARES TR | 0 | 221,974 | +221,974 | 0 | 28,596,910 | +28,596,910 |
| SPDR SERIES TRUST | 0 | 468,852 | +468,852 | 0 | 27,151,198 | +27,151,198 |
| SCHWAB STRATEGIC TR | 0 | 898,757 | +898,757 | 0 | 29,317,454 | +29,317,454 |
| SCHWAB STRATEGIC TR | 0 | 875,261 | +875,261 | 0 | 25,916,489 | +25,916,489 |
| SPDR SERIES TRUST | 0 | 402,648 | +402,648 | 0 | 22,874,427 | +22,874,427 |
| MICROSOFT CORP | 0 | 233,220 | +233,220 | 0 | 112,789,818 | +112,789,818 |
| VANGUARD INDEX FDS | 0 | 98,543 | +98,543 | 0 | 48,075,427 | +48,075,427 |
| SPDR SERIES TRUST | 0 | 213,105 | +213,105 | 0 | 19,473,495 | +19,473,495 |
| VANGUARD TAX-MANAGED FDS | 0 | 671,861 | +671,861 | 0 | 41,971,131 | +41,971,131 |
| AMAZON COM INC | 0 | 301,588 | +301,588 | 0 | 69,612,572 | +69,612,572 |
| VANGUARD INDEX FDS | 0 | 212,730 | +212,730 | 0 | 40,629,379 | +40,629,379 |
| BROADCOM INC | 0 | 134,744 | +134,744 | 0 | 46,634,940 | +46,634,940 |
| ISHARES TR | 0 | 494,531 | +494,531 | 0 | 44,240,759 | +44,240,759 |
| ALPHABET INC | 0 | 105,885 | +105,885 | 0 | 33,226,596 | +33,226,596 |
| BLACKROCK ETF TRUST | 0 | 460,532 | +460,532 | 0 | 28,004,976 | +28,004,976 |
| ISHARES TR | 0 | 147,726 | +147,726 | 0 | 14,047,218 | +14,047,218 |
| ISHARES TR | 0 | 162,041 | +162,041 | 0 | 110,988,633 | +110,988,633 |
| ISHARES INC | 0 | 489,467 | +489,467 | 0 | 32,901,987 | +32,901,987 |
| ELI LILLY & CO | 0 | 23,979 | +23,979 | 0 | 25,770,267 | +25,770,267 |
| ISHARES TR | 0 | 149,158 | +149,158 | 0 | 31,631,846 | +31,631,846 |
| SPDR SERIES TRUST | 0 | 249,324 | +249,324 | 0 | 11,683,329 | +11,683,329 |
| SPDR SERIES TRUST | 0 | 108,716 | +108,716 | 0 | 11,599,962 | +11,599,962 |
| SPDR SERIES TRUST | 0 | 139,395 | +139,395 | 0 | 11,500,060 | +11,500,060 |
| SPDR SERIES TRUST | 0 | 432,803 | +432,803 | 0 | 11,144,683 | +11,144,683 |
| SELECT SECTOR SPDR TR | 0 | 76,155 | +76,155 | 0 | 10,964,049 | +10,964,049 |
| TESLA INC | 0 | 127,333 | +127,333 | 0 | 57,264,177 | +57,264,177 |
| JPMORGAN CHASE & CO. | 0 | 125,062 | +125,062 | 0 | 40,297,464 | +40,297,464 |
| ISHARES TR | 0 | 443,580 | +443,580 | 0 | 10,381,992 | +10,381,992 |
| CENCORA INC | 0 | 30,525 | +30,525 | 0 | 10,309,797 | +10,309,797 |
| SELECT SECTOR SPDR TR | 0 | 79,277 | +79,277 | 0 | 9,332,521 | +9,332,521 |
| RTX CORPORATION | 0 | 47,201 | +47,201 | 0 | 8,656,739 | +8,656,739 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 74,855 | +74,855 | 0 | 22,747,651 | +22,747,651 |
| SPDR SERIES TRUST | 0 | 231,596 | +231,596 | 0 | 7,830,246 | +7,830,246 |
| INTUITIVE SURGICAL INC | 0 | 23,876 | +23,876 | 0 | 13,522,411 | +13,522,411 |
| VANGUARD INDEX FDS | 0 | 44,528 | +44,528 | 0 | 9,430,520 | +9,430,520 |
| QUANTA SVCS INC | 0 | 16,231 | +16,231 | 0 | 6,850,594 | +6,850,594 |
| VANGUARD SCOTTSDALE FDS | 0 | 193,068 | +193,068 | 0 | 23,506,004 | +23,506,004 |
| ISHARES TR | 0 | 325,729 | +325,729 | 0 | 22,612,089 | +22,612,089 |
| ISHARES TR | 0 | 35,226 | +35,226 | 0 | 8,817,386 | +8,817,386 |
| ISHARES INC | 0 | 198,669 | +198,669 | 0 | 8,775,204 | +8,775,204 |
| ADVANCED MICRO DEVICES INC | 0 | 55,573 | +55,573 | 0 | 11,901,420 | +11,901,420 |
| VANGUARD INDEX FDS | 0 | 23,257 | +23,257 | 0 | 7,026,251 | +7,026,251 |
| MERCK & CO INC | 0 | 87,713 | +87,713 | 0 | 9,232,643 | +9,232,643 |
| JOHNSON & JOHNSON | 0 | 58,519 | +58,519 | 0 | 12,110,573 | +12,110,573 |
| MICRON TECHNOLOGY INC | 0 | 30,383 | +30,383 | 0 | 8,671,700 | +8,671,700 |
| INVESCO EXCH TRADED FD TR II | 0 | 120,329 | +120,329 | 0 | 30,433,532 | +30,433,532 |
| VANGUARD INTL EQUITY INDEX F | 0 | 391,859 | +391,859 | 0 | 21,066,341 | +21,066,341 |
| BANK AMERICA CORP | 0 | 200,800 | +200,800 | 0 | 11,044,022 | +11,044,022 |
| ISHARES TR | 0 | 241,613 | +241,613 | 0 | 17,253,573 | +17,253,573 |
| SELECT SECTOR SPDR TR | 0 | 32,089 | +32,089 | 0 | 4,977,704 | +4,977,704 |
| ISHARES TR | 0 | 38,435 | +38,435 | 0 | 13,181,880 | +13,181,880 |
| MASTERCARD INCORPORATED | 0 | 21,899 | +21,899 | 0 | 12,501,729 | +12,501,729 |
| CISCO SYS INC | 0 | 138,196 | +138,196 | 0 | 10,645,273 | +10,645,273 |
| ISHARES GOLD TR | 0 | 137,928 | +137,928 | 0 | 11,195,616 | +11,195,616 |
| EXXON MOBIL CORP | 0 | 122,539 | +122,539 | 0 | 14,746,300 | +14,746,300 |
| SSGA ACTIVE ETF TR | 0 | 113,212 | +113,212 | 0 | 4,672,260 | +4,672,260 |
| VANGUARD MUN BD FDS | 0 | 122,420 | +122,420 | 0 | 6,156,481 | +6,156,481 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 764,396 | +764,396 | 0 | 33,358,234 | +33,358,234 |
| ISHARES TR | 0 | 100,337 | +100,337 | 0 | 4,613,496 | +4,613,496 |
| ISHARES TR | 0 | 91,178 | +91,178 | 0 | 9,270,097 | +9,270,097 |
| SELECT SECTOR SPDR TR | 0 | 81,590 | +81,590 | 0 | 4,468,659 | +4,468,659 |
| WALMART INC | 0 | 158,266 | +158,266 | 0 | 17,632,469 | +17,632,469 |
| TJX COS INC NEW | 0 | 63,602 | +63,602 | 0 | 9,769,965 | +9,769,965 |
| WISDOMTREE TR | 0 | 520,229 | +520,229 | 0 | 26,177,913 | +26,177,913 |
| SPDR SERIES TRUST | 0 | 175,739 | +175,739 | 0 | 4,382,926 | +4,382,926 |
| APPLOVIN CORP | 0 | 8,609 | +8,609 | 0 | 5,800,916 | +5,800,916 |
| ISHARES TR | 0 | 241,542 | +241,542 | 0 | 22,999,660 | +22,999,660 |
| CATERPILLAR INC | 0 | 22,306 | +22,306 | 0 | 12,778,260 | +12,778,260 |
| WORLD GOLD TR | 0 | 48,686 | +48,686 | 0 | 4,156,359 | +4,156,359 |
| VANGUARD BD INDEX FDS | 0 | 130,199 | +130,199 | 0 | 9,643,835 | +9,643,835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,340 | +55,340 | 0 | 27,816,612 | +27,816,612 |
| SPDR S&P 500 ETF TR | 0 | 97,919 | +97,919 | 0 | 66,773,123 | +66,773,123 |
| SPDR SERIES TRUST | 0 | 159,299 | +159,299 | 0 | 3,770,604 | +3,770,604 |
| ISHARES TR | 0 | 66,066 | +66,066 | 0 | 16,262,829 | +16,262,829 |
| ISHARES TR | 0 | 649,474 | +649,474 | 0 | 42,865,268 | +42,865,268 |
| SPDR SERIES TRUST | 0 | 141,534 | +141,534 | 0 | 3,583,639 | +3,583,639 |
| ISHARES TR | 0 | 98,103 | +98,103 | 0 | 4,205,679 | +4,205,679 |
| SELECT SECTOR SPDR TR | 0 | 23,040 | +23,040 | 0 | 3,566,630 | +3,566,630 |
| VANGUARD WHITEHALL FDS | 0 | 83,348 | +83,348 | 0 | 11,962,059 | +11,962,059 |
| BRISTOL-MYERS SQUIBB CO | 0 | 89,952 | +89,952 | 0 | 4,852,031 | +4,852,031 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,669 | +13,669 | 0 | 4,224,314 | +4,224,314 |
| SPDR INDEX SHS FDS | 0 | 977,517 | +977,517 | 0 | 43,411,531 | +43,411,531 |
| CBOE GLOBAL MKTS INC | 0 | 15,881 | +15,881 | 0 | 3,986,240 | +3,986,240 |
| GOLDMAN SACHS GROUP INC | 0 | 11,944 | +11,944 | 0 | 10,498,973 | +10,498,973 |
| APPLIED MATLS INC | 0 | 29,684 | +29,684 | 0 | 7,628,475 | +7,628,475 |
| VANGUARD INDEX FDS | 0 | 80,877 | +80,877 | 0 | 50,720,327 | +50,720,327 |
| CITIGROUP INC | 0 | 64,485 | +64,485 | 0 | 7,524,756 | +7,524,756 |
| SPDR SERIES TRUST | 0 | 117,461 | +117,461 | 0 | 3,387,575 | +3,387,575 |
| MORGAN STANLEY | 0 | 41,722 | +41,722 | 0 | 7,406,980 | +7,406,980 |
| WESTERN DIGITAL CORP | 0 | 19,204 | +19,204 | 0 | 3,308,264 | +3,308,264 |
| SELECT SECTOR SPDR TR | 0 | 73,694 | +73,694 | 0 | 3,294,872 | +3,294,872 |
| BLACKROCK ETF TRUST | 0 | 268,415 | +268,415 | 0 | 8,938,230 | +8,938,230 |
| GE AEROSPACE | 0 | 32,351 | +32,351 | 0 | 9,964,935 | +9,964,935 |