Filed: 1/31/2025ACC: 0001580642-25-000642
📋 What this filing means
GLOBAL RETIREMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3645 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3645
Positions
$3.49B
Total AUM (reported)
45.95M
Total Shares
Allocation by class
COM$1.08B30.9%
PORTFOLIO S&P500$161.35M4.6%
CORE S&P500 ETF$78.21M2.2%
UNIT SER 1$75.21M2.2%
SHS CREATION UNI$56.12M1.6%
CL A$55.16M1.6%
TR UNIT$54.58M1.6%
Portfolio Concentration
Top 3$410.04M11.7%
4–10$421.09M12.1%
11–25$437.82M12.5%
Rest$2.22B63.6%
Top 3 weight
11.7%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 45.95M
Sole
Full voting authority
157.34K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.80M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole3645
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings3645
Rows:
SPDR SER TR
SOLEShares2.34M
TypeSH
Market value$161.35M
4.62%
Sole
394.00
Shared
0.00
None
2.34M
GALLAGHER ARTHUR J & CO
SOLEShares509.48K
TypeSH
Market value$144.62M
4.14%
Sole
317.00
Shared
0.00
None
509.16K
APPLE INC
SOLEShares415.60K
TypeSH
Market value$104.07M
2.98%
Sole
360.00
Shared
0.00
None
415.24K
ISHARES TR
SOLEShares132.86K
TypeSH
Market value$78.21M
2.24%
Sole
173.00
Shared
0.00
None
132.69K
INVESCO QQQ TR
SOLEShares147.11K
TypeSH
Market value$75.21M
2.15%
Sole
641.00
Shared
0.00
None
146.47K
NVIDIA CORPORATION
SOLEShares504.25K
TypeSH
Market value$67.72M
1.94%
Sole
3.64K
Shared
0.00
None
500.62K
MICROSOFT CORP
SOLEShares148.27K
TypeSH
Market value$62.49M
1.79%
Sole
3.79K
Shared
0.00
None
144.48K
SPDR S&P 500 ETF TR
SOLEShares93.07K
TypeSH
Market value$54.54M
1.56%
Sole
33.00
Shared
0.00
None
93.03K
VANGUARD INDEX FDS
SOLEShares77.87K
TypeSH
Market value$41.96M
1.20%
Sole
54.00
Shared
0.00
None
77.81K
AMAZON COM INC
SOLEShares186.68K
TypeSH
Market value$40.95M
1.17%
Sole
1K
Shared
0.00
None
185.67K
ISHARES TR
SOLEShares418.01K
TypeSH
Market value$40.51M
1.16%
Sole
0.00
Shared
0.00
None
418.01K
ISHARES TR
SOLEShares321.15K
TypeSH
Market value$37.00M
1.06%
Sole
1.78K
Shared
0.00
None
319.37K
ISHARES TR
SOLEShares310.46K
TypeSH
Market value$34.19M
0.98%
Sole
0.00
Shared
0.00
None
310.46K
SPDR INDEX SHS FDS
SOLEShares953.48K
TypeSH
Market value$32.54M
0.93%
Sole
0.00
Shared
0.00
None
953.48K
CAPITAL GROUP GROWTH ETF
SOLEShares812.30K
TypeSH
Market value$30.19M
0.87%
Sole
0.00
Shared
0.00
None
812.30K
TESLA INC
SOLEShares74.25K
TypeSH
Market value$29.99M
0.86%
Sole
0.00
Shared
0.00
None
74.25K
ISHARES TR
SOLEShares121.20K
TypeSH
Market value$28.52M
0.82%
Sole
91.00
Shared
0.00
None
121.11K
VANGUARD INDEX FDS
SOLEShares96.67K
TypeSH
Market value$28.02M
0.80%
Sole
0.00
Shared
0.00
None
96.67K
ISHARES TR
SOLEShares426.38K
TypeSH
Market value$26.57M
0.76%
Sole
2.67K
Shared
0.00
None
423.70K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$26.26M
0.75%
Sole
0.00
Shared
0.00
None
1.14M
SPDR SER TR
SOLEShares475.51K
TypeSH
Market value$26.01M
0.75%
Sole
0.00
Shared
0.00
None
475.51K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$25.88M
0.74%
Sole
0.00
Shared
0.00
None
64.45K
META PLATFORMS INC
SOLEShares42.60K
TypeSH
Market value$24.94M
0.71%
Sole
152.00
Shared
0.00
None
42.45K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares689.12K
TypeSH
Market value$24.30M
0.70%
Sole
6.05K
Shared
0.00
None
683.07K
ISHARES TR
SOLEShares325.95K
TypeSH
Market value$22.91M
0.66%
Sole
0.00
Shared
0.00
None
325.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.34M | SH | $161.35M 4.62% | 394.00 | 0.00 | 2.34M |
GALLAGHER ARTHUR J & COSOLE | COM | 509.48K | SH | $144.62M 4.14% | 317.00 | 0.00 | 509.16K |
APPLE INCSOLE | COM | 415.60K | SH | $104.07M 2.98% | 360.00 | 0.00 | 415.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 132.86K | SH | $78.21M 2.24% | 173.00 | 0.00 | 132.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 147.11K | SH | $75.21M 2.15% | 641.00 | 0.00 | 146.47K |
NVIDIA CORPORATIONSOLE | COM | 504.25K | SH | $67.72M 1.94% | 3.64K | 0.00 | 500.62K |
MICROSOFT CORPSOLE | COM | 148.27K | SH | $62.49M 1.79% | 3.79K | 0.00 | 144.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.07K | SH | $54.54M 1.56% | 33.00 | 0.00 | 93.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.87K | SH | $41.96M 1.20% | 54.00 | 0.00 | 77.81K |
AMAZON COM INCSOLE | COM | 186.68K | SH | $40.95M 1.17% | 1K | 0.00 | 185.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 418.01K | SH | $40.51M 1.16% | 0.00 | 0.00 | 418.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 321.15K | SH | $37.00M 1.06% | 1.78K | 0.00 | 319.37K |
ISHARES TRSOLE | SHORT TREAS BD | 310.46K | SH | $34.19M 0.98% | 0.00 | 0.00 | 310.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 953.48K | SH | $32.54M 0.93% | 0.00 | 0.00 | 953.48K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 812.30K | SH | $30.19M 0.87% | 0.00 | 0.00 | 812.30K |
TESLA INCSOLE | COM | 74.25K | SH | $29.99M 0.86% | 0.00 | 0.00 | 74.25K |
ISHARES TRSOLE | RUS TP200 GR ETF | 121.20K | SH | $28.52M 0.82% | 91.00 | 0.00 | 121.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.67K | SH | $28.02M 0.80% | 0.00 | 0.00 | 96.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 426.38K | SH | $26.57M 0.76% | 2.67K | 0.00 | 423.70K |
ISHARES TRSOLE | US TREAS BD ETF | 1.14M | SH | $26.26M 0.75% | 0.00 | 0.00 | 1.14M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 475.51K | SH | $26.01M 0.75% | 0.00 | 0.00 | 475.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.45K | SH | $25.88M 0.74% | 0.00 | 0.00 | 64.45K |
META PLATFORMS INCSOLE | CL A | 42.60K | SH | $24.94M 0.71% | 152.00 | 0.00 | 42.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 689.12K | SH | $24.30M 0.70% | 6.05K | 0.00 | 683.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 325.95K | SH | $22.91M 0.66% | 0.00 | 0.00 | 325.95K |
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