Global Retirement Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Global Retirement Partners, LLC reported 3,774 stock positions worth $4.0 billion. Its top holding was Arthur J Gallagher (AJG) at 4.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%) and Apple (AAPL, 2.3%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001749744
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001580642-25-005069 ↗ filed Aug 12, 2025
Holdings Value
Holdings 3,774 stocks · $4.0B
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.99% | 502,693 | $160.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.90% | 2,166,899 | $157.5M | — |
| AAPL Apple Inc. | 2.30% | 452,277 | $92.8M | — |
| NVDA Nvidia Corp. | 2.20% | 562,379 | $88.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 157,721 | $87.0M | — |
| IVV iShares Core S&P 500 ETF | 2.15% | 139,698 | $86.7M | — |
| MSFT Microsoft Corp. | 2.06% | 167,253 | $83.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 93,241 | $57.6M | — |
| AMZN Amazon.com Inc. | 1.30% | 239,814 | $52.6M | — |
| VOO Vanguard S&P 500 ETF | 1.18% | 83,917 | $47.7M | — |
| IJR iShares Core S&P Small-Cap E | 1.10% | 404,890 | $44.3M | — |
| META Meta Platforms Inc. Class A | 1.03% | 56,467 | $41.7M | — |
| AGG iShares Core U.S. Aggregate | 0.94% | 383,088 | $38.0M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 871,639 | $35.3M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.86% | 315,119 | $34.8M | — |
| CGGR Cap Group Growth Equity | 0.85% | 840,284 | $34.2M | — |
| IWY iShares Russell Top 200 Grow | 0.83% | 136,269 | $33.6M | — |
| IJH iShares Core S&P Midcap ETF | 0.83% | 538,241 | $33.4M | — |
| TSLA Tesla Inc. | 0.79% | 100,715 | $32.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 102,914 | $31.3M | — |
| IWF iShares Russell 1000 Growth | 0.74% | 70,764 | $30.0M | — |
| RWL Invesco S&P 500 Revenue ETF | 0.69% | 268,398 | $28.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 331,532 | $27.7M | — |
| JPM JPMorgan Chase & Co. | 0.67% | 92,725 | $26.9M | — |
| IVW iShares S&P 500 Growth ETF | 0.66% | 241,360 | $26.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.66% | 669,544 | $26.4M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 474,386 | $25.8M | — |
| VONV Vanguard Russell 1000 Value | 0.64% | 301,067 | $25.7M | — |
| FBND Fidelity Total Bond ETF | 0.63% | 556,287 | $25.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 274,723 | $25.2M | — |
| AVGO Broadcom Inc. | 0.62% | 90,506 | $24.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 56,548 | $24.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 49,891 | $24.2M | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 131,444 | $23.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.57% | 400,008 | $22.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 126,731 | $22.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 412,764 | $21.6M | — |
| NFLX Netflix Inc. | 0.53% | 15,956 | $21.4M | — |
| TFLO iShares Treasury Floating Ra | 0.52% | 411,469 | $20.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 89,850 | $20.4M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 181,620 | $19.6M | — |
| MBB iShares MBS ETF | 0.47% | 200,107 | $18.8M | — |
| IEMG iShares Core MSCI Emerging | 0.44% | 299,000 | $17.9M | — |
| ABBV Abbvie Inc. | 0.44% | 96,697 | $17.9M | — |
| IVE iShares S&P 500 Value ETF | 0.44% | 91,673 | $17.9M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.43% | 331,025 | $17.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 312,028 | $17.2M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 369,025 | $17.1M | — |
| HD Home Depot Inc. | 0.42% | 46,266 | $17.0M | — |
| GOVT iShares US Treasury Bond ETF | 0.41% | 726,716 | $16.7M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 228,220 | $16.3M | — |
| LLY Eli Lilly & Co. | 0.40% | 20,729 | $16.2M | — |
| V Visa Inc. Class A | 0.40% | 45,439 | $16.1M | — |
| COST Costco Wholesale Corp. | 0.38% | 15,615 | $15.5M | — |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 296,336 | $14.7M | — |
| VONG Vanguard Russell 1000 Growth | 0.36% | 134,186 | $14.7M | — |
| ORCL Oracle Corp. | 0.36% | 66,737 | $14.6M | — |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 79,047 | $14.5M | — |
| GLD SPDR Gold Shares | 0.36% | 47,341 | $14.4M | — |
| DGRO iShares Core Dividend Growth | 0.34% | 215,253 | $13.8M | — |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 66,608 | $13.6M | — |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 218,973 | $13.4M | — |
| GOOG Alphabet Inc. Class C | 0.33% | 74,085 | $13.1M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.31% | 497,196 | $12.6M | — |
| WMT Walmart Inc. | 0.31% | 128,050 | $12.5M | — |
| NOW ServiceNow Inc. | 0.31% | 12,143 | $12.5M | — |
| IXUS iShares Core Intl Stock ETF | 0.31% | 159,640 | $12.3M | — |
| SCHD Schwab US DVD Equity ETF | 0.30% | 459,965 | $12.2M | — |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 191,292 | $12.1M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 481,109 | $12.1M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 494,190 | $12.0M | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 485,281 | $11.8M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 275,695 | $11.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 51,687 | $11.7M | — |
| RDVY First Trust Rising Dividend | 0.29% | 185,356 | $11.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 205,791 | $11.2M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 116,693 | $11.1M | — |
| SPEM State Street SP PTF Em ETF | 0.27% | 259,425 | $11.1M | — |
| IWM iShares Russell 2000 ETF | 0.27% | 51,310 | $11.1M | — |
| ICSH iShares Ultra Short Duration | 0.26% | 204,602 | $10.4M | — |
| VCIT Vanguard Int-Term Corporate | 0.26% | 124,260 | $10.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 36,679 | $10.3M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 385,454 | $9.9M | — |
| BA The Boeing Co. | 0.24% | 46,132 | $9.7M | — |
| BND Vanguard Total Bond Market | 0.24% | 130,701 | $9.6M | — |
| XOM Exxon Mobil Corp. | 0.23% | 87,868 | $9.5M | — |
| XLK SS Technology Select Sector | 0.23% | 36,950 | $9.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 68,088 | $9.3M | — |
| ITOT iShares Core S&P Total U.S. | 0.23% | 67,928 | $9.2M | — |
| PM Philip Morris International | 0.22% | 49,457 | $9.0M | — |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 49,510 | $9.0M | — |
| ABT Abbott Laboratories | 0.22% | 65,845 | $9.0M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 118,999 | $8.9M | — |
| CVX Chevron Corp. | 0.22% | 60,627 | $8.7M | — |
| KO The Coca-Cola Co. | 0.20% | 116,823 | $8.3M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 243,446 | $8.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 27,590 | $8.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 34,003 | $8.1M | — |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 161,819 | $8.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.20% | 59,641 | $8.0M | — |
Options reported separately and not counted above: CCL calls ($9K), SLV calls ($7K), TSLA puts ($6K), SHOP calls ($5K), CFLT calls ($3K), AVGO calls ($2K), INTC calls ($1K), RKT calls ($690), UEC calls ($496), RBRK calls ($175), NVDA puts ($130), HTZ puts ($100), and 3 more.
Other holdings (16): bonds, preferreds, convertibles and warrants · $64K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 564 | $22K | — |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 198 | $13K | — |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 691 | $12K | — |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 829 | $9K | — |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 58 | $3K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 35 | $1K | — |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 10 | $1K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 34 | $704 | — |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 455 | $396 | — |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 10 | $98 | — |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 1,500 | $48 | — |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 300 | $45 | — |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 265 | $23 | — |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 750 | $21 | — |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $4 | — |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UPBD Upbound Group Inc. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,471 | $6.5B | SPYM, AAPL, NVDA, IVV, AJG |
| Q4 2025 | 4,190 | $5.6B | SPYM, AAPL, NVDA, AJG, MSFT |
| Q3 2025 | 3,835 | $4.5B | SPYM, AJG, AAPL, NVDA, IVV |
| Q2 2025 | 3,774 | $4.0B | AJG, SPYM, AAPL, NVDA, QQQ |
| Q4 2024 | 3,633 | $3.5B | SPYM, AJG, AAPL, IVV, QQQ |
| Q3 2024 | 3,482 | $3.3B | SPYM, AJG, AAPL, IVV, QQQ |
| Q2 2024 | 3,531 | $3.2B | SPYM, AJG, AAPL, IVV, MSFT |
| Q1 2024 | 3,371 | $2.7B | AJG, SPYM, SPY, IVV, AAPL |