Global Retirement Partners, LLC

Q4 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
4,246
Total value ($000)
$5,636,070
Net value change ($000)
+1,169,021 (26.2%)
New positions
606
Sold out positions
250
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVESCO QQQ TR 93,486 NEW
AAPL 34,195 28.4%
NVDA 32,941 30.3%
GOOGL 28,774 83.7%
DSI 28,452 19622.1%
SCHG 23,648 417.1%
SCHV 23,423 939.6%
MSFT 22,661 25.1%
VUG 21,524 81.1%
VEA 17,601 72.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -91,821 -100.0%
AJG -40,542 -26.0%
IBDQ -12,824 -100.0%
COR -7,269 -100.0%
SPGP -6,969 -40.6%
RTX -4,895 -100.0%
HD -4,785 -24.7%
PWR -4,778 -100.0%
IBIT -4,744 -27.0%
GLDM -3,625 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type