FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 46
- 0 vs. Q2 2024
- Portfolio value
- $153.5M
- +$10.1M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,565 | $13.6M | 8.9% | −54,239−21.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 285,755 | $13.6M | 8.8% | +34,809+13.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 265,098 | $12.5M | 8.1% | +23,658+9.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 84,090 | $8.06M | 5.2% | +6,224+8.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,399 | $5.59M | 3.6% | +17,479+42.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,324 | $5.44M | 3.5% | −1,428−2.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,903 | $5.18M | 3.4% | −802−2.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,050 | $5.13M | 3.3% | −246−0.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,238 | $4.76M | 3.1% | −915−0.9% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 62,038 | $4.76M | 3.1% | −1,197−1.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,220 | $4.39M | 2.9% | −506−2.0% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 119,474 | $4.28M | 2.8% | +5,518+4.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,447 | $4.14M | 2.7% | +12,067+45.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,671 | $4.09M | 2.7% | +9,315+28.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,649 | $3.53M | 2.3% | +2,528+7.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,746 | $3.47M | 2.3% | +12,504+23.9% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 73,046 | $3.46M | 2.3% | +73,046 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 145,197 | $3.40M | 2.2% | +13,169+10.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 67,553 | $3.31M | 2.2% | −39,247−36.7% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 83,140 | $2.94M | 1.9% | +1,811+2.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,997 | $2.84M | 1.8% | +17+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,414 | $2.64M | 1.7% | +60.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 29,139 | $2.44M | 1.6% | +10,213+54.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,093 | $2.29M | 1.5% | −107−0.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,847 | $2.21M | 1.4% | −122−0.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 42,625 | $2.16M | 1.4% | −6,750−13.7% | Reduced | – |
| GHMGraham Corp | COM | 69,926 | $2.07M | 1.3% | −2,500−3.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,913 | $1.96M | 1.3% | −1,112−5.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,856 | $1.75M | 1.1% | −2,405−13.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,522 | $1.71M | 1.1% | −813−1.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 32,119 | $1.64M | 1.1% | +166+0.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,351 | $1.63M | 1.1% | +88+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,169 | $1.62M | 1.1% | −19,160−40.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,291 | $1.60M | 1.0% | −92−0.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,728 | $1.57M | 1.0% | +92+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,026 | $1.55M | 1.0% | +14,501+115.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,957 | $1.25M | 0.8% | +1,680+11.8% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,428 | $1.21M | 0.8% | +11,428 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,729 | $1.01M | 0.7% | −300−14.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,311 | $861.1K | 0.6% | −11,732−32.6% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 16,972 | $760.2K | 0.5% | +1,870+12.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,929 | $466.4K | 0.3% | −173−1.7% | Reduced | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 6,197 | $266.7K | 0.2% | +6,197 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,139 | $240.3K | 0.2% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 14,115 | $192.4K | 0.1% | −6,894−32.8% | Reduced | History |
| LPTVLoop Media, Inc. | COM NEW | 12,683 | $602 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 54,115 | $2.39M | 1.7% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,122 | $1.53M | 1.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,657 | $400.9K | 0.3% | – |