GLOBAL RETIREMENT PARTNERS, LLC

PrivateCIK: 1749744

Location

SAN RAFAEL, CA

4502

Positions

$6.54B

Total AUM (reported)

79.32M

Total Shares

Allocation by class

COM$2.00B30.6%

ST STR P500ETF$231.33M3.5%

CORE S&P500 ETF$152.24M2.3%

COM NEW$98.84M1.5%

CL A$94.46M1.4%

UNIT SER 1$93.16M1.4%

SHS CREAT UNIT$86.93M1.3%

Portfolio Concentration

Top 3$554.28M8.5%

4–10$662.42M10.1%

11–25$748.52M11.4%

Rest$4.57B69.9%

Top 3 weight

8.5%

Top 10 weight

18.6%

Voting Authority Distribution

Total shares with voting rights: 79.32M

Sole

Full voting authority

172.13K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

79.14M

% of voting shares99.8%

Investment Discretion (by position count)

Sole4502

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings4502

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares2.63M

TypeSH

Market value$231.33M

3.54%

Sole

55.00

Shared

0.00

None

2.63M

APPLE INC

SOLE

COM

Shares580.70K

TypeSH

Market value$168.03M

2.57%

Sole

903.00

Shared

0.00

None

579.80K

NVIDIA CORPORATION

SOLE

COM

Shares774.74K

TypeSH

Market value$154.92M

2.37%

Sole

4.91K

Shared

0.00

None

769.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares203.29K

TypeSH

Market value$152.24M

2.33%

Sole

213.00

Shared

0.00

None

203.07K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares441.23K

TypeSH

Market value$101.29M

1.55%

Sole

5.00

Shared

0.00

None

441.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares126.50K

TypeSH

Market value$93.16M

1.42%

Sole

645.00

Shared

0.00

None

125.86K

MICROSOFT CORP

SOLE

COM

Shares242.03K

TypeSH

Market value$90.28M

1.38%

Sole

4.22K

Shared

0.00

None

237.81K

AMAZON COM INC

SOLE

COM

Shares324.13K

TypeSH

Market value$77.25M

1.18%

Sole

784.00

Shared

0.00

None

323.34K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares100.66K

TypeSH

Market value$75.17M

1.15%

Sole

34.00

Shared

0.00

None

100.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares204.35K

TypeSH

Market value$73.03M

1.12%

Sole

645.00

Shared

0.00

None

203.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares440.89K

TypeSH

Market value$65.39M

1.00%

Sole

272.00

Shared

0.00

None

440.62K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares1.19M

TypeSH

Market value$60.08M

0.92%

Sole

0.00

Shared

0.00

None

1.19M

BROADCOM INC

SOLE

COM

Shares149.46K

TypeSH

Market value$56.46M

0.86%

Sole

3.39K

Shared

0.00

None

146.07K

TESLA INC

SOLE

COM

Shares133.09K

TypeSH

Market value$55.98M

0.86%

Sole

112.00

Shared

0.00

None

132.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares677.77K

TypeSH

Market value$52.26M

0.80%

Sole

2.04K

Shared

0.00

None

675.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.63K

TypeSH

Market value$50.57M

0.77%

Sole

61.00

Shared

0.00

None

73.57K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares172.37K

TypeSH

Market value$50.09M

0.77%

Sole

69.00

Shared

0.00

None

172.30K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares492.74K

TypeSH

Market value$48.77M

0.75%

Sole

0.00

Shared

0.00

None

492.74K

MICRON TECHNOLOGY INC

SOLE

COM

Shares40.39K

TypeSH

Market value$46.62M

0.71%

Sole

987.00

Shared

0.00

None

39.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares535.08K

TypeSH

Market value$46.09M

0.70%

Sole

126.00

Shared

0.00

None

534.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares207.88K

TypeSH

Market value$45.30M

0.69%

Sole

0.00

Shared

0.00

None

207.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares625.96K

TypeSH

Market value$44.60M

0.68%

Sole

0.00

Shared

0.00

None

625.96K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares386.43K

TypeSH

Market value$42.64M

0.65%

Sole

0.00

Shared

0.00

None

386.43K

JPMORGAN CHASE & CO

SOLE

COM

Shares127.87K

TypeSH

Market value$41.86M

0.64%

Sole

853.00

Shared

0.00

None

127.02K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares885.32K

TypeSH

Market value$41.79M

0.64%

Sole

0.00

Shared

0.00

None

885.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	2.63M	SH	$231.33M 3.54%	55.00	2.63M
APPLE INCSOLE	COM	580.70K	SH	$168.03M 2.57%	903.00	579.80K
NVIDIA CORPORATIONSOLE	COM	774.74K	SH	$154.92M 2.37%	4.91K	769.83K
ISHARES TRSOLE	CORE S&P500 ETF	203.29K	SH	$152.24M 2.33%	213.00	203.07K
GALLAGHER ARTHUR J & COSOLE	COM	441.23K	SH	$101.29M 1.55%	5.00	441.22K
INVESCO QQQ TRSOLE	UNIT SER 1	126.50K	SH	$93.16M 1.42%	645.00	125.86K
MICROSOFT CORPSOLE	COM	242.03K	SH	$90.28M 1.38%	4.22K	237.81K
AMAZON COM INCSOLE	COM	324.13K	SH	$77.25M 1.18%	784.00	323.34K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	100.66K	SH	$75.17M 1.15%	34.00	100.63K
ALPHABET INCSOLE	CAP STK CL A	204.35K	SH	$73.03M 1.12%	645.00	203.71K
ISHARES TRSOLE	CORE S&P SCP ETF	440.89K	SH	$65.39M 1.00%	272.00	440.62K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	1.19M	SH	$60.08M 0.92%	0.00	1.19M
BROADCOM INCSOLE	COM	149.46K	SH	$56.46M 0.86%	3.39K	146.07K
TESLA INCSOLE	COM	133.09K	SH	$55.98M 0.86%	112.00	132.98K
ISHARES TRSOLE	CORE S&P MCP ETF	677.77K	SH	$52.26M 0.80%	2.04K	675.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.63K	SH	$50.57M 0.77%	61.00	73.57K
ISHARES TRSOLE	RUS TP200 GR ETF	172.37K	SH	$50.09M 0.77%	69.00	172.30K
ISHARES TRSOLE	CORE US AGGBD ET	492.74K	SH	$48.77M 0.75%	0.00	492.74K
MICRON TECHNOLOGY INCSOLE	COM	40.39K	SH	$46.62M 0.71%	987.00	39.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	535.08K	SH	$46.09M 0.70%	126.00	534.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	207.88K	SH	$45.30M 0.69%	0.00	207.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	625.96K	SH	$44.60M 0.68%	0.00	625.96K
ISHARES TRSOLE	TRUST ISHARE 0-1	386.43K	SH	$42.64M 0.65%	0.00	386.43K
JPMORGAN CHASE & COSOLE	COM	127.87K	SH	$41.86M 0.64%	853.00	127.02K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	885.32K	SH	$41.79M 0.64%	0.00	885.32K

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