FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 45
- +2 vs. Q1 2025
- Portfolio value
- $159.6M
- +$12.7M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 150,109 | $10.9M | 6.8% | −18,433−10.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 411,030 | $9.55M | 6.0% | −181,916−30.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 192,877 | $8.92M | 5.6% | −77,379−28.6% | Reduced | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 345,168 | $7.55M | 4.7% | +12,885+3.9% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 150,211 | $6.93M | 4.3% | +28,853+23.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,033 | $6.27M | 3.9% | +3,062+7.0% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 78,314 | $6.23M | 3.9% | −6,414−7.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,887 | $6.01M | 3.8% | +5,618+20.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,689 | $5.91M | 3.7% | −734−1.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,015 | $5.44M | 3.4% | +2,283+3.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 102,287 | $5.40M | 3.4% | +2,915+2.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 92,251 | $5.02M | 3.1% | +3,728+4.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,738 | $4.49M | 2.8% | +6,891+10.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 87,035 | $4.45M | 2.8% | +87,035 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,951 | $4.09M | 2.6% | +6,096+41.0% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 100,865 | $4.00M | 2.5% | −10,423−9.4% | Reduced | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 143,928 | $3.64M | 2.3% | −63,172−30.5% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 36,690 | $3.52M | 2.2% | +521+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 153,072 | $3.52M | 2.2% | +8,456+5.8% | Added | – |
| GHMGraham Corp | COM | 60,000 | $2.97M | 1.9% | 00.0% | Unchanged | History |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 113,299 | $2.96M | 1.9% | +113,299 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,540 | $2.94M | 1.8% | +28,540 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 57,266 | $2.80M | 1.8% | +1,168+2.1% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 70,049 | $2.68M | 1.7% | +5,884+9.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,860 | $2.57M | 1.6% | +23,871+125.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,495 | $2.56M | 1.6% | +55+0.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,532 | $2.53M | 1.6% | +267+2.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,555 | $2.37M | 1.5% | +2,360+10.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,307 | $2.27M | 1.4% | −11,260−35.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,546 | $2.00M | 1.3% | −493−4.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 35,244 | $1.95M | 1.2% | +122+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,232 | $1.89M | 1.2% | +27,787+329.0% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 38,691 | $1.88M | 1.2% | +38,691 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,233 | $1.87M | 1.2% | +190+0.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 34,486 | $1.73M | 1.1% | +3,334+10.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,926 | $1.59M | 1.0% | +2,006+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,916 | $1.57M | 1.0% | +570+4.3% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 35,336 | $1.49M | 0.9% | +35,336 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 35,605 | $1.26M | 0.8% | −11,794−24.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,866 | $1.19M | 0.7% | −14,753−43.9% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 27,260 | $969.9K | 0.6% | +27,260 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,090 | $572.8K | 0.4% | +7,804+107.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,108 | $450.8K | 0.3% | −1,000−16.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 13,624 | $393.1K | 0.2% | +13,624 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,961 | $306.3K | 0.2% | −2,470−38.4% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 31,993 | $2.67M | 1.8% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,385 | $1.25M | 0.9% | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,439 | $290.2K | 0.2% | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 6,197 | $258.6K | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,189 | $205.9K | 0.1% | – |