NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 279
- +35 vs. Q4 2023
- Portfolio value
- $1.16B
- +$569.6M (+96.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 384,604 | $202.2M | 17.4% | +378,843+6,576.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,040,261 | $115.0M | 9.9% | +1,040,261 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 626,501 | $61.4M | 5.3% | +395,900+171.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 773,852 | $52.0M | 4.5% | +418,765+117.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 591,216 | $36.4M | 3.1% | +17,892+3.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 602,856 | $30.6M | 2.6% | +602,856 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 457,247 | $29.4M | 2.5% | +457,247 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 356,481 | $28.7M | 2.5% | −35,728−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 312,533 | $27.1M | 2.3% | −28,425−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,636 | $23.4M | 2.0% | −2,235−4.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 427,645 | $19.4M | 1.7% | +56,771+15.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,826 | $17.4M | 1.5% | +5,050+7.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,757 | $17.3M | 1.5% | +271,212+2,002.3% | AddedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 377,289 | $14.8M | 1.3% | +12,743+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 287,534 | $14.4M | 1.2% | −35,522−11.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,397 | $14.3M | 1.2% | +124,397 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,503 | $13.1M | 1.1% | +102,715+650.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,807 | $12.3M | 1.1% | +260.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 159,447 | $12.3M | 1.1% | −5,513−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,339 | $12.2M | 1.1% | +229,506+2,930.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 107,377 | $11.8M | 1.0% | −10,718−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 293,229 | $11.3M | 1.0% | +25,675+9.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 603,761 | $10.5M | 0.9% | −91,951−13.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,530 | $10.4M | 0.9% | −2,836−2.2% | Reduced | – |
| VRSNVerisign Inc | COM | 50,830 | $9.63M | 0.8% | +50,830 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,648 | $8.97M | 0.8% | −187−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 141,294 | $8.77M | 0.8% | −53,038−27.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 35,162 | $8.09M | 0.7% | −330−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,435 | $8.07M | 0.7% | −416−1.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 191,275 | $7.59M | 0.7% | +925+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,629 | $7.42M | 0.6% | +15,611+9.6% | Added | – |
| AAPLApple Inc. | Stock | 41,543 | $7.12M | 0.6% | +4,556+12.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 122,929 | $7.01M | 0.6% | −29,515−19.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 89,902 | $6.16M | 0.5% | +89,902 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,861 | $5.95M | 0.5% | +13,499+19.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,359 | $5.92M | 0.5% | −13,915−12.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,657 | $5.84M | 0.5% | −5,224−4.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 95,920 | $5.80M | 0.5% | +838+0.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,016 | $5.72M | 0.5% | −734−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,809 | $5.39M | 0.5% | +306+2.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,866 | $5.27M | 0.5% | +5,421+6.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,539 | $4.48M | 0.4% | −271−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,754 | $4.46M | 0.4% | +65,754 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 576,058 | $4.21M | 0.4% | +576,058 | New | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 96,726 | $4.12M | 0.4% | +7,813+8.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,563 | $4.07M | 0.4% | +1,296+6.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,075 | $4.05M | 0.3% | −36,338−29.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,208 | $3.90M | 0.3% | −4,670−12.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,381 | $3.84M | 0.3% | −3,192−7.2% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 44,132 | $3.82M | 0.3% | +2,517+6.0% | Added | – |
| HDHome Depot, Inc. | Stock | 9,449 | $3.63M | 0.3% | +206+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,566 | $3.55M | 0.3% | +2,291+100.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,392 | $3.46M | 0.3% | −265−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,599 | $3.45M | 0.3% | −6,309−48.9% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 172,297 | $3.36M | 0.3% | +4,064+2.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,335 | $3.34M | 0.3% | +1,068+9.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 76,691 | $2.99M | 0.3% | −25,887−25.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 57,049 | $2.94M | 0.3% | +9,556+20.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,869 | $2.90M | 0.2% | −10−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,167 | $2.89M | 0.2% | +10,167 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,596 | $2.85M | 0.2% | +24,596 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 158,043 | $2.83M | 0.2% | +15,186+10.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,339 | $2.76M | 0.2% | −2,833−7.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 51,588 | $2.69M | 0.2% | −8,492−14.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,755 | $2.59M | 0.2% | +436+1.6% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 59,578 | $2.47M | 0.2% | +5,246+9.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,004 | $2.44M | 0.2% | +2,471+13.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,239 | $2.43M | 0.2% | +608+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,547 | $2.41M | 0.2% | −11,214−27.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,216 | $2.33M | 0.2% | +3,728+19.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 31,296 | $2.29M | 0.2% | +31,296 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,220 | $2.29M | 0.2% | +2,887+6.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,364 | $2.28M | 0.2% | +290+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,623 | $2.25M | 0.2% | −6,398−17.8% | Reduced | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 102,339 | $2.21M | 0.2% | +7,310+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,299 | $2.13M | 0.2% | +960+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,059 | $2.09M | 0.2% | +4,502+126.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,009 | $2.06M | 0.2% | +3,286+57.4% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 55,189 | $2.04M | 0.2% | +574+1.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,706 | $2.00M | 0.2% | +1,468+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,193 | $1.98M | 0.2% | +306+16.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 80,700 | $1.91M | 0.2% | +18,716+30.2% | Added | – |
| CVXChevron Corp | Stock | 11,815 | $1.86M | 0.2% | +5,374+83.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,470 | $1.85M | 0.2% | +17,030+87.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,217 | $1.77M | 0.2% | −2,293−19.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,420 | $1.74M | 0.1% | +4,066+55.3% | Added | History |
| MDTMedtronic plc | Stock | 19,608 | $1.71M | 0.1% | +19,608 | New | History |
| NHINational Health Investors Inc | COM | 27,133 | $1.70M | 0.1% | −282−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,474 | $1.66M | 0.1% | −39−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,187 | $1.65M | 0.1% | +82+0.8% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 56,006 | $1.65M | 0.1% | +4,913+9.6% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 46,319 | $1.62M | 0.1% | −5,065−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,111 | $1.59M | 0.1% | −877−12.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,143 | $1.58M | 0.1% | −2,509−5.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,039 | $1.53M | 0.1% | −10,622−24.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,150 | $1.53M | 0.1% | +11,462+244.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,189 | $1.49M | 0.1% | +4,870+43.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,927 | $1.48M | 0.1% | −874−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 26,192 | $1.45M | 0.1% | −1,272−4.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,121 | $1.39M | 0.1% | −18,171−24.8% | Reduced | – |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 28,440 | $1.65M | 0.3% | – |
| HOMBHome Bancshares Inc | COM | 48,380 | $1.23M | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,219 | $312.4K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,079 | $281.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,038 | $275.8K | <0.1% | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 26,000 | $257.1K | <0.1% | – |
| CSXCSX Corp | Stock | 7,235 | $250.8K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,367 | $221.6K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,029 | $208.8K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,624 | $200.4K | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 11,597 | $142.5K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 12,500 | $81.9K | <0.1% | – |
| HLHecla Mining Co | COM | 15,000 | $72.2K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $21.2K | <0.1% | History |