FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 45
- 0 vs. Q2 2025
- Portfolio value
- $161.2M
- +$1.54M (+1.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 369,208 | $8.67M | 5.4% | −41,822−10.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,016 | $8.03M | 5.0% | −20,861−10.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,948 | $7.67M | 4.8% | −52,161−34.7% | Reduced | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 324,701 | $7.19M | 4.5% | −20,467−5.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,929 | $6.61M | 4.1% | −104−0.2% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 140,402 | $6.55M | 4.1% | −9,809−6.5% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 76,850 | $6.46M | 4.0% | −1,464−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,720 | $6.36M | 3.9% | −167−0.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 68,313 | $6.08M | 3.8% | +3,298+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,898 | $5.62M | 3.5% | +12,160+17.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 92,295 | $5.46M | 3.4% | +440.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 102,554 | $5.46M | 3.4% | +267+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,505 | $5.13M | 3.2% | −11,184−20.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,202 | $4.38M | 2.7% | +251+1.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 43,041 | $4.34M | 2.7% | +6,351+17.3% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 100,240 | $4.19M | 2.6% | −625−0.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,903 | $4.09M | 2.5% | −7,132−8.2% | Reduced | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 170,795 | $3.96M | 2.5% | +170,795 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,793 | $3.81M | 2.4% | +14,933+34.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 59,426 | $3.42M | 2.1% | +23,194+64.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 142,035 | $3.28M | 2.0% | −11,037−7.2% | Reduced | – |
| ETF Ser Solutions268961505 | BAHL DIVID ETF | 117,633 | $3.16M | 2.0% | +117,633 | New | – |
| GHMGraham Corp | COM | 50,000 | $2.75M | 1.7% | −10,000−16.7% | Reduced | History |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 104,209 | $2.74M | 1.7% | −9,090−8.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,409 | $2.73M | 1.7% | −86−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,298 | $2.72M | 1.7% | −2,242−7.9% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 67,669 | $2.56M | 1.6% | +40,409+148.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,255 | $2.41M | 1.5% | −277−2.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 22,922 | $2.29M | 1.4% | +22,922 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,312 | $2.22M | 1.4% | −2,243−8.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 34,619 | $1.98M | 1.2% | −625−1.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,074 | $1.89M | 1.2% | −159−0.4% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 46,788 | $1.87M | 1.2% | −23,261−33.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 34,847 | $1.82M | 1.1% | +361+1.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,490 | $1.76M | 1.1% | −4,817−23.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,864 | $1.68M | 1.0% | −62−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,680 | $1.66M | 1.0% | −236−1.7% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 35,271 | $1.63M | 1.0% | −65−0.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 46,662 | $1.59M | 1.0% | +33,038+242.5% | Added | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 60,292 | $1.53M | 0.9% | −83,636−58.1% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 31,983 | $1.14M | 0.7% | −3,622−10.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,580 | $1.09M | 0.7% | −5,966−51.7% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,492 | $526.2K | 0.3% | +7,492 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,398 | $330.3K | 0.2% | +4,398 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,961 | $309.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 57,266 | $2.80M | 1.8% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 38,691 | $1.88M | 1.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,866 | $1.19M | 0.7% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,090 | $572.8K | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,108 | $450.8K | 0.3% | – |