FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 43
- −1 vs. Q4 2024
- Portfolio value
- $146.9M
- −$6.17M (−4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 592,946 | $13.7M | 9.3% | +6,258+1.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 270,256 | $12.5M | 8.5% | −36,702−12.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,542 | $11.1M | 7.5% | −30,773−15.4% | Reduced | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 332,283 | $7.27M | 5.0% | +101,704+44.1% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 84,728 | $6.52M | 4.4% | +23,758+39.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,971 | $5.67M | 3.9% | +4,195+10.5% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 121,358 | $5.65M | 3.8% | +121,358 | New | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 207,100 | $5.24M | 3.6% | +84,699+69.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 99,372 | $5.21M | 3.5% | −3,066−3.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,423 | $5.05M | 3.4% | −3,381−5.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,732 | $5.01M | 3.4% | −1,713−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,269 | $4.66M | 3.2% | −1,033−3.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,523 | $4.32M | 2.9% | −4,338−4.7% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 111,288 | $4.09M | 2.8% | −11,895−9.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,847 | $3.76M | 2.6% | −7,834−10.9% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 36,169 | $3.59M | 2.4% | −1,161−3.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 144,616 | $3.32M | 2.3% | −5,428−3.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,567 | $3.16M | 2.1% | −8,057−20.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,098 | $2.91M | 2.0% | +8,703+18.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,855 | $2.83M | 1.9% | +1,095+8.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 31,993 | $2.67M | 1.8% | +29,342+1,106.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,440 | $2.47M | 1.7% | −9,466−39.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,265 | $2.47M | 1.7% | −1,644−12.7% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 64,165 | $2.24M | 1.5% | −23,302−26.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,195 | $2.10M | 1.4% | +2,955+14.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,619 | $1.85M | 1.3% | −1,973−5.5% | Reduced | – |
| GHMGraham Corp | COM | 60,000 | $1.73M | 1.2% | −7,426−11.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,043 | $1.73M | 1.2% | +4,950+13.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 35,122 | $1.70M | 1.2% | +4,795+15.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,039 | $1.69M | 1.2% | −2,531−17.4% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 47,399 | $1.65M | 1.1% | +47,399 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,152 | $1.54M | 1.1% | −681−2.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 47,920 | $1.53M | 1.0% | −1,115−2.3% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,385 | $1.25M | 0.9% | −106−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,346 | $1.23M | 0.8% | +13,346 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,989 | $1.02M | 0.7% | +3,245+20.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,108 | $556.0K | 0.4% | −34,760−85.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,431 | $492.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,445 | $388.6K | 0.3% | +8,445 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,439 | $290.2K | 0.2% | −3,695−36.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,286 | $264.4K | 0.2% | +7,286 | New | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 6,197 | $258.6K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,189 | $205.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 78,530 | $7.20M | 4.7% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 78,853 | $3.55M | 2.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,712 | $1.06M | 0.7% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,375 | $230.7K | 0.2% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,139 | $210.0K | 0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,497 | $138.3K | 0.1% | History |