← Back to Discover
Global Retirement Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,103,663,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $257,497,077
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $242,397,422
- APPLE INC · COM · 037833100 · shares: $192,384,338
- NVIDIA CORPORATION · COM · 67066G104 · shares: $175,875,462
- MICROSOFT CORP · COM · 594918104 · shares: $122,610,880
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $95,007,282
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $84,874,804
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $84,160,937
- AMAZON COM INC · COM · 023135106 · shares: $80,744,704
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $78,245,771
Reported holdings
4,907 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 219 shares | $6,064 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 100 shares | $6,037 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 423 shares | $5,998 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 89 shares | $5,995 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 204 shares | $5,981 |
| GOGO INC | COM | 38046C109 | — | 2,778 shares | $5,973 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 101 shares | $5,947 |
| KRANESHARES TRUST | VALU LINE DY ETF | 500767645 | — | 215 shares | $5,937 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 140 shares | $5,930 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 78 shares | $5,930 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 190 shares | $5,929 |
| ENERFLEX LTD | COM | 29269R105 | — | 260 shares | $5,925 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,710 shares | $5,917 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 48 shares | $5,899 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 123 shares | $5,894 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 118 shares | $5,887 |
| STONECO LTD | COM CL A | G85158106 | — | 629 shares | $5,871 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 128 shares | $5,857 |
| OPKO HEALTH INC | COM | 68375N103 | — | 3,632 shares | $5,848 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 161 shares | $5,847 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 1,981 shares | $5,824 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 600 shares | $5,820 |
| SHAKE SHACK INC | CL A | 819047101 | — | 99 shares | $5,809 |
| VENU HLDG CORP | COM | 92333E104 | — | 4,088 shares | $5,805 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 460 shares | $5,796 |
| PHREESIA INC | COM | 71944F106 | — | 561 shares | $5,795 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 56 shares | $5,760 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 989 shares | $5,736 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 207 shares | $5,734 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 310 shares | $5,732 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,160 shares | $5,681 |
| GEOPARK LTD | USD SHS | G38327105 | — | 541 shares | $5,653 |
| EVI INDS INC | COM | 26929N102 | — | 294 shares | $5,642 |
| RPC INC | COM | 749660106 | — | 999 shares | $5,624 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 7 shares | $5,621 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 | — | 1,000 shares | $5,620 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 140 shares | $5,614 |
| RAPID7 INC | COM | 753422104 | — | 458 shares | $5,597 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 9,437 shares | $5,576 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 307 shares | $5,569 |
| OIL STS INTL INC | COM | 678026105 | — | 700 shares | $5,565 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 932 shares | $5,555 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 207 shares | $5,554 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 172 shares | $5,538 |
| LIFEMD INC | COM | 53216B104 | — | 1,900 shares | $5,510 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 1,000 shares | $5,500 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 45 shares | $5,480 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 77 shares | $5,478 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 82 shares | $5,477 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 70 shares | $5,472 |
| CRAWFORD & CO | CL A | 224633206 | — | 438 shares | $5,466 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 469 shares | $5,445 |
| TRINITY INDS INC | COM | 896522109 | — | 213 shares | $5,440 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 1,003 shares | $5,436 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 485 shares | $5,422 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 800 shares | $5,400 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 180 shares | $5,371 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 300 shares | $5,355 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,034 shares | $5,349 |
| OWLET INC | CL A NEW | 69120X206 | — | 1,014 shares | $5,334 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2,639 shares | $5,331 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 90 shares | $5,316 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 315 shares | $5,305 |
| JACK IN THE BOX INC | COM | 466367109 | — | 401 shares | $5,301 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,500 shares | $5,295 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 1,800 shares | $5,292 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 50 shares | $5,278 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 389 shares | $5,252 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 4,328 shares | $5,237 |
| LEMONADE INC | COM | 52567D107 | — | 116 shares | $5,236 |
| CONMED CORP | COM | 207410101 | — | 113 shares | $5,224 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 203 shares | $5,213 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 75 shares | $5,206 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 340 shares | $5,198 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 104 shares | $5,197 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 460 shares | $5,170 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 177 shares | $5,168 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 52 shares | $5,142 |
| LANDS END INC NEW | COM | 51509F105 | — | 499 shares | $5,130 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 994 shares | $5,119 |
| MURPHY OIL CORP | COM | 626717102 | — | 138 shares | $5,109 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,759 shares | $5,101 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 440 shares | $5,100 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 125 shares | $5,086 |
| AVIENT CORPORATION | COM | 05368V106 | — | 126 shares | $5,072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 182 shares | $5,069 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 52 shares | $5,066 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 413 shares | $5,055 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 152 shares | $5,054 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 110 shares | $5,035 |
| FMC CORP | COM NEW | 302491303 | — | 564 shares | $5,031 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 71 shares | $5,021 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1,436 shares | $5,012 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 468 shares | $5,008 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 150 shares | $4,998 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 604 shares | $4,995 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 199 shares | $4,989 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 224 shares | $4,988 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 114 shares | $4,976 |
| ITG INC | COM CL A | 45047B105 | — | 640 shares | $4,976 |