NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 244
- +18 vs. Q3 2023
- Portfolio value
- $590.8M
- +$67.2M (+12.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 573,324 | $32.0M | 5.4% | +52,776+10.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 392,209 | $29.9M | 5.1% | +53,557+15.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 340,958 | $26.6M | 4.5% | −14,186−4.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,601 | $22.9M | 3.9% | +26,487+13.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 355,087 | $22.6M | 3.8% | +39,679+12.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,871 | $22.5M | 3.8% | +1,738+3.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 370,874 | $17.1M | 2.9% | +33,738+10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 323,056 | $15.5M | 2.6% | +16,421+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,776 | $15.1M | 2.6% | +4,770+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 364,546 | $13.7M | 2.3% | +26,827+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,960 | $12.8M | 2.2% | +6,363+4.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 695,712 | $11.7M | 2.0% | −8,249−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,781 | $11.3M | 1.9% | +517+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 194,332 | $11.0M | 1.9% | −34,617−15.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,366 | $10.7M | 1.8% | +1,824+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 118,095 | $10.5M | 1.8% | +17,163+17.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 267,554 | $9.42M | 1.6% | +23,912+9.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 152,444 | $8.44M | 1.4% | +16,607+12.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,835 | $8.23M | 1.4% | +799+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,851 | $7.41M | 1.3% | −40−0.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 190,350 | $7.15M | 1.2% | +15,010+8.6% | Added | – |
| AAPLApple Inc. | Stock | 36,987 | $7.12M | 1.2% | +682+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 35,492 | $6.76M | 1.1% | +27+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,018 | $6.66M | 1.1% | +17,969+12.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116,274 | $6.39M | 1.1% | +11,345+10.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,908 | $6.14M | 1.0% | −8,664−40.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 123,881 | $5.85M | 1.0% | +7,065+6.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 124,413 | $5.80M | 1.0% | +8,518+7.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,750 | $5.49M | 0.9% | +205+0.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 95,082 | $5.14M | 0.9% | −2,596−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,362 | $5.03M | 0.9% | +5,086+8.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,445 | $4.74M | 0.8% | +24,260+40.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,503 | $4.70M | 0.8% | +642+5.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,810 | $4.26M | 0.7% | −44−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,878 | $4.12M | 0.7% | +1,014+2.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 102,578 | $3.79M | 0.6% | −13,078−11.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,573 | $3.70M | 0.6% | −6,767−13.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 88,913 | $3.55M | 0.6% | +7,200+8.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 41,615 | $3.42M | 0.6% | −29−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,657 | $3.33M | 0.6% | −1,773−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,267 | $3.23M | 0.5% | +1,124+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,243 | $3.20M | 0.5% | +154+1.7% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 168,233 | $3.20M | 0.5% | +37,410+28.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 60,080 | $3.14M | 0.5% | +393+0.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,761 | $3.07M | 0.5% | −2,624−6.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,172 | $3.02M | 0.5% | +934+2.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,267 | $2.82M | 0.5% | +19+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,761 | $2.75M | 0.5% | +169+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,879 | $2.71M | 0.5% | −293−1.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,319 | $2.54M | 0.4% | +1,248+4.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,021 | $2.53M | 0.4% | −854−2.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 142,857 | $2.48M | 0.4% | +44,054+44.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,493 | $2.47M | 0.4% | −47−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,631 | $2.30M | 0.4% | +555+1.4% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 54,332 | $2.20M | 0.4% | −3,615−6.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,333 | $2.16M | 0.4% | +4,211+11.0% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 95,029 | $2.07M | 0.4% | +5,875+6.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,510 | $2.07M | 0.4% | +712+6.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,074 | $2.06M | 0.3% | +223+0.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,661 | $2.03M | 0.3% | −8,347−16.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,339 | $1.96M | 0.3% | −569−1.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,488 | $1.94M | 0.3% | −6,164−24.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,238 | $1.94M | 0.3% | +1,819+4.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 51,086 | $1.87M | 0.3% | −5,880−10.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,533 | $1.85M | 0.3% | +5,438+41.5% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 54,615 | $1.84M | 0.3% | +9,471+21.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,292 | $1.82M | 0.3% | −9,214−11.2% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 51,384 | $1.72M | 0.3% | +4,497+9.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,788 | $1.71M | 0.3% | −852−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,988 | $1.69M | 0.3% | +1,009+16.9% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 28,440 | $1.65M | 0.3% | −12,757−31.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,652 | $1.59M | 0.3% | −3,592−7.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,794 | $1.58M | 0.3% | −38,522−38.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,801 | $1.56M | 0.3% | −5,381−25.4% | Reduced | – |
| NHINational Health Investors Inc | COM | 27,415 | $1.53M | 0.3% | +388+1.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 61,984 | $1.50M | 0.3% | +10,674+20.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,513 | $1.49M | 0.3% | +1,999+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 10,105 | $1.48M | 0.3% | −10−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 27,464 | $1.46M | 0.2% | +94+0.3% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 51,093 | $1.42M | 0.2% | +10,345+25.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,275 | $1.33M | 0.2% | +46+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,366 | $1.32M | 0.2% | +431+11.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,017 | $1.26M | 0.2% | +169+2.2% | Added | History |
| HOMBHome Bancshares Inc | COM | 48,380 | $1.23M | 0.2% | −3,000−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,723 | $1.22M | 0.2% | +598+11.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 52,376 | $1.19M | 0.2% | +17,255+49.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,203 | $1.19M | 0.2% | +269+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 51,594 | $1.17M | 0.2% | +439+0.9% | Added | – |
| NEMNEWMONT Corp | Stock | 27,875 | $1.15M | 0.2% | +77+0.3% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,000 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,920 | $1.09M | 0.2% | −1,575−6.7% | Reduced | – |
| KOCoca Cola Co | Stock | 17,862 | $1.05M | 0.2% | +384+2.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,319 | $1.05M | 0.2% | +8,351+281.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,354 | $1.04M | 0.2% | +136+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 13,265 | $1.03M | 0.2% | −200−1.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,440 | $996.5K | 0.2% | +19,440 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,402 | $994.4K | 0.2% | −675−9.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,366 | $986.7K | 0.2% | −1,684−7.6% | Reduced | – |
| WELLWelltower Inc. | REIT | 10,756 | $969.7K | 0.2% | +54+0.5% | Added | History |
| CVXChevron Corp | Stock | 6,441 | $960.7K | 0.2% | +131+2.1% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 37,594 | $883.7K | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,863 | $429.3K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,947 | $274.9K | 0.1% | – |
| EXKEndeavour Silver Corp | COM | 19,500 | $47.4K | <0.1% | History |