FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 44
- −2 vs. Q3 2024
- Portfolio value
- $153.1M
- −$493.1K (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 306,958 | $13.9M | 9.1% | +41,860+15.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,315 | $13.7M | 9.0% | −2,250−1.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 586,688 | $13.3M | 8.7% | +15,178+2.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288588 | MBS ETF | 78,530 | $7.20M | 4.7% | −5,560−6.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,804 | $5.87M | 3.8% | −595−1.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 102,438 | $5.33M | 3.5% | +37,692+58.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,445 | $5.22M | 3.4% | −879−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,776 | $5.08M | 3.3% | −274−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,302 | $5.04M | 3.3% | −601−2.1% | Reduced | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 230,579 | $4.96M | 3.2% | +230,579 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 92,861 | $4.76M | 3.1% | −3,377−3.5% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 60,970 | $4.63M | 3.0% | −1,068−1.7% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 123,183 | $4.24M | 2.8% | +3,709+3.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 23,906 | $3.91M | 2.6% | −1,314−5.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,624 | $3.84M | 2.5% | +1,177+3.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,681 | $3.76M | 2.5% | +43,512+154.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,868 | $3.57M | 2.3% | −803−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 78,853 | $3.55M | 2.3% | +5,807+7.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,330 | $3.49M | 2.3% | −319−0.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 150,044 | $3.45M | 2.3% | +4,847+3.3% | Added | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 122,401 | $3.10M | 2.0% | +122,401 | New | – |
| GHMGraham Corp | COM | 67,426 | $3.00M | 2.0% | −2,500−3.6% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 87,467 | $2.81M | 1.8% | +4,327+5.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,909 | $2.73M | 1.8% | −88−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,760 | $2.63M | 1.7% | +346+2.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,570 | $2.32M | 1.5% | −523−3.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,395 | $2.28M | 1.5% | +548+1.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,592 | $1.97M | 1.3% | +9,864+38.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,240 | $1.80M | 1.2% | −673−3.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,035 | $1.68M | 1.1% | −487−1.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,833 | $1.62M | 1.1% | −286−0.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,327 | $1.48M | 1.0% | −24−0.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 36,093 | $1.46M | 1.0% | −198−0.5% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,491 | $1.27M | 0.8% | +63+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,712 | $1.06M | 0.7% | −17−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,744 | $822.2K | 0.5% | −11,282−41.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,431 | $480.6K | 0.3% | −9,526−59.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,134 | $469.1K | 0.3% | +205+2.1% | Added | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 6,197 | $254.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,375 | $230.7K | 0.2% | −11,597−68.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 2,651 | $225.3K | 0.1% | −26,488−90.9% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,139 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,189 | $204.9K | 0.1% | −63,364−93.8% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,497 | $138.3K | 0.1% | −1,618−11.5% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 42,625 | $2.16M | 1.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 15,856 | $1.75M | 1.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,311 | $861.1K | 0.6% | – |
| LPTVLoop Media, Inc. | COM NEW | 12,683 | $602 | <0.1% | History |