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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) |
|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 5 shares | $146 |
| ROCKY BRANDS INC | COM | 774515100 | — | 3 shares | $134 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 25 shares | $133 |
| GEVO INC | COM PAR | 374396406 | — | 100 shares | $132 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 20 shares | $129 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3 shares | $128 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 11 shares | $127 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 100 shares | $127 |
| WALMART INC | COM | 931142103 | CALL | 4,000 shares | $123 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 27 shares | $120 |
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 33 shares | $118 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 11 shares | $112 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 5 shares | $105 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 10 shares | $100 |
| COMSTOCK RES INC | COM | 205768302 | — | 8 shares | $99 |
| FIGS INC | CL A | 30260D103 | — | 7 shares | $97 |
| ADVANSIX INC | COM | 00773T101 | — | 6 shares | $96 |
| 1STDIBS COM INC | COM | 320551104 | — | 24 shares | $96 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 3 shares | $92 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 2 shares | $89 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 3 shares | $87 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 24 shares | $86 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1 shares | $83 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 661 shares | $80 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 3 shares | $75 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 12 shares | $75 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 2 shares | $74 |
| APPIAN CORP | CL A | 03782L101 | — | 2 shares | $71 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 2 shares | $67 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 15 shares | $67 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 4 shares | $66 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 13 shares | $66 |
| VERASTEM INC | COM NEW | 92337C203 | — | 8 shares | $64 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2 shares | $64 |
| SSGA ACTIVE TR | ST STR TECH ETF | 78470P663 | — | 1 shares | $63 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 3 shares | $63 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 3 shares | $62 |
| APPLE INC | COM | 037833100 | CALL | 200 shares | $60 |
| ANGI INC | CL A NEW | 00183L201 | — | 10 shares | $58 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 130 shares | $56 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 8 shares | $56 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 2 shares | $54 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 661 shares | $53 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 661 shares | $50 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 2 shares | $47 |
| PROSHARES TR | S&P 500 DYNAMIC | 74349Y613 | — | 1 shares | $46 |
| FULGENT GENETICS INC | COM | 359664109 | — | 2 shares | $44 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E306 | — | 16 shares | $44 |
| 9F INC | SPON ADS NEW | 65442R208 | — | 15 shares | $42 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 1 shares | $39 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 1 shares | $39 |
| ZOETIS INC | CL A | 98978V103 | CALL | 300 shares | $39 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 25 shares | $38 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 1 shares | $37 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 10 shares | $37 |
| SAVARA INC | COM | 805111101 | — | 7 shares | $36 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 2 shares | $36 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 37 shares | $34 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 200 shares | $33 |
| ESS TECH INC | COM NEW | 26916J205 | — | 166 shares | $28 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | — | 265 shares | $28 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1 shares | $27 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 86 shares | $27 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | CALL | 1,000 shares | $26 |
| XENCOR INC | COM | 98401F105 | — | 1 shares | $25 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 4 shares | $25 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 2 shares | $23 |
| VELO3D INC | COM NEW | 92259N302 | — | 2 shares | $22 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 10 shares | $21 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 1 shares | $20 |
| NANOVIRICIDES INC | COM | 630087302 | — | 15 shares | $20 |
| CHEGG INC | COM | 163092109 | — | 26 shares | $19 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1 shares | $19 |
| OMEROS CORP | COM | 682143102 | — | 1 shares | $19 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 47 shares | $13 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 3 shares | $11 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 3 shares | $10 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1 shares | $9 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 1 shares | $9 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1 shares | $9 |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | — | 19 shares | $8 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 306 shares | $8 |
| BIO-KEY INTL INC | COM | 09060C606 | — | 3 shares | $8 |
| EOS ENERGY ENTERPRISES INC | *W EXP 09/30/203 | 29415C135 | — | 3 shares | $8 |
| CERENOME INC | COM NEW | 72941H806 | — | 4 shares | $7 |
| DATAMEDS AI INC | COM | 949503205 | — | 2 shares | $6 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 11 shares | $5 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 500 shares | $5 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 0 shares | $5 |
| TON STRATEGY CO | COM | 92337U302 | — | 1 shares | $4 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 4 shares | $4 |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 1 shares | $3 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |
| SITE CTRS CORP | COM | 82981J851 | — | 1 shares | $3 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 0 shares | $3 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 3 shares | $3 |
| GENPREX INC | COM NEW | 372446401 | — | 1 shares | $3 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 23 shares | $3 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 0 shares | $2 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 0 shares | $1 |