NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 284
- +7 vs. Q2 2024
- Portfolio value
- $1.24B
- +$41.9M (+3.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 378,435 | $218.3M | 17.7% | −3,691−1.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,166,040 | $129.0M | 10.4% | +62,380+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 625,561 | $63.4M | 5.1% | −24,996−3.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 721,486 | $51.1M | 4.1% | −51,481−6.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 397,441 | $33.6M | 2.7% | +21,930+5.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 453,817 | $32.5M | 2.6% | −1,497−0.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 621,703 | $31.5M | 2.5% | +19,555+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 462,193 | $31.2M | 2.5% | −102,230−18.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 306,483 | $29.6M | 2.4% | −5,014−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,845 | $27.3M | 2.2% | +1,353+2.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 439,296 | $20.5M | 1.7% | −8,800−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,384 | $18.0M | 1.5% | +10,686+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,833 | $17.9M | 1.4% | −4,495−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 402,814 | $16.7M | 1.4% | +17,882+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,875 | $16.5M | 1.3% | +14,007+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,601 | $15.7M | 1.3% | +1,880+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,814 | $14.1M | 1.1% | +10,799+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,155 | $13.9M | 1.1% | +91+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 168,028 | $13.3M | 1.1% | −931−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,895 | $13.1M | 1.1% | −2,390−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 312,358 | $12.7M | 1.0% | +12,874+4.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 676,325 | $12.2M | 1.0% | +38,780+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 117,951 | $12.1M | 1.0% | +4,931+4.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 137,975 | $11.5M | 0.9% | +2,039+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,654 | $9.84M | 0.8% | +822+4.6% | Added | – |
| VRSNVerisign Inc | COM | 50,830 | $9.66M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 40,008 | $9.32M | 0.8% | −1,468−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,069 | $8.86M | 0.7% | +222+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 209,350 | $8.69M | 0.7% | +9,165+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,016 | $8.15M | 0.7% | +11,638+9.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 135,683 | $8.08M | 0.7% | +6,442+5.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 113,796 | $7.72M | 0.6% | −10,012−8.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 89,902 | $7.53M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,103 | $6.94M | 0.6% | −27,321−15.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 98,575 | $6.63M | 0.5% | +77+0.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,326 | $5.97M | 0.5% | −314−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,380 | $5.57M | 0.5% | +4,055+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,296 | $5.29M | 0.4% | −281−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 112,122 | $5.22M | 0.4% | +2,709+2.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,436 | $4.95M | 0.4% | −73−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,346 | $4.86M | 0.4% | −19,495−17.1% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 575,988 | $4.53M | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,245 | $4.52M | 0.4% | −1,211−3.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,048 | $4.38M | 0.4% | −298−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,220 | $4.37M | 0.4% | −3,605−5.6% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 46,135 | $4.33M | 0.4% | +3,054+7.1% | Added | – |
| AONAon plc | CL A | 12,014 | $4.16M | 0.3% | −14,740−55.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,289 | $4.15M | 0.3% | −91−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,627 | $4.10M | 0.3% | +30+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,362 | $3.93M | 0.3% | −16,999−24.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,824 | $3.69M | 0.3% | +61+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,662 | $3.65M | 0.3% | −27−0.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 69,107 | $3.63M | 0.3% | +27,035+64.3% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 180,089 | $3.55M | 0.3% | +3,191+1.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,475 | $3.52M | 0.3% | −50.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,730 | $3.29M | 0.3% | +65+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,104 | $3.28M | 0.3% | −1,335−14.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,112 | $3.26M | 0.3% | −49−0.5% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,069 | $3.06M | 0.2% | +4,382+15.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,248 | $3.04M | 0.2% | +1,256+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,157 | $3.00M | 0.2% | −611−3.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,045 | $2.90M | 0.2% | −2,876−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,589 | $2.74M | 0.2% | −870−3.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,698 | $2.70M | 0.2% | +800+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,166 | $2.64M | 0.2% | +325+2.5% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 106,370 | $2.64M | 0.2% | +3,674+3.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 31,296 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,359 | $2.57M | 0.2% | +4,180+9.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 62,415 | $2.57M | 0.2% | −7,348−10.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,987 | $2.57M | 0.2% | −1,298−2.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 26,950 | $2.55M | 0.2% | +2,975+12.4% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 59,645 | $2.50M | 0.2% | −189−0.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 134,077 | $2.42M | 0.2% | −31,132−18.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,992 | $2.39M | 0.2% | −1,893−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,079 | $2.23M | 0.2% | −180−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,385 | $2.19M | 0.2% | −993−3.6% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 67,953 | $2.15M | 0.2% | +8,421+14.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,622 | $2.14M | 0.2% | +3,057+7.7% | Added | – |
| NHINational Health Investors Inc | COM | 25,467 | $2.14M | 0.2% | −1,666−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,714 | $2.08M | 0.2% | −3,284−15.6% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 58,251 | $2.06M | 0.2% | −1,196−2.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 38,207 | $2.05M | 0.2% | −9,667−20.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,405 | $1.99M | 0.2% | −562−6.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 72,465 | $1.93M | 0.2% | −11,011−13.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,535 | $1.93M | 0.2% | +85+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,404 | $1.87M | 0.2% | −103−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,533 | $1.75M | 0.1% | +173+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,214 | $1.73M | 0.1% | −4,104−19.3% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 48,226 | $1.72M | 0.1% | +800+1.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,107 | $1.68M | 0.1% | +30+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 9,424 | $1.63M | 0.1% | +62+0.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,992 | $1.61M | 0.1% | −608−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,650 | $1.58M | 0.1% | −2,737−12.2% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 59,151 | $1.58M | 0.1% | +20,318+52.3% | Added | – |
| CVXChevron Corp | Stock | 10,550 | $1.55M | 0.1% | −522−4.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,168 | $1.54M | 0.1% | +101+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,089 | $1.53M | 0.1% | −17−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 25,030 | $1.53M | 0.1% | +104+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,390 | $1.53M | 0.1% | −1,479−21.5% | Reduced | – |
| NEMNEWMONT Corp | Stock | 27,332 | $1.46M | 0.1% | −747−2.7% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 35,142 | $7.15M | 0.6% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 21,164 | $339.3K | <0.1% | – |
| FDXFedEx Corp | Stock | 1,046 | $313.7K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,347 | $284.3K | <0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,470 | $268.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,373 | $260.2K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,780 | $245.5K | <0.1% | History |
| CCitigroup Inc | Stock | 3,864 | $245.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,733 | $235.3K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,307 | $207.8K | <0.1% | History |