NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 291
- +7 vs. Q3 2024
- Portfolio value
- $1.27B
- +$31.0M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 380,009 | $223.7M | 17.7% | +1,574+0.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,190,784 | $131.1M | 10.4% | +24,744+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 630,290 | $61.1M | 4.8% | +4,729+0.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 744,870 | $48.0M | 3.8% | +23,384+3.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 452,736 | $34.4M | 2.7% | −1,081−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,246,583 | $34.1M | 2.7% | +54,260+4.6% | AddedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 469,636 | $32.4M | 2.6% | +7,443+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 303,568 | $31.4M | 2.5% | −2,915−1.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 593,405 | $29.9M | 2.4% | −28,298−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,885 | $29.1M | 2.3% | +1,040+1.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 551,555 | $24.7M | 2.0% | +112,259+25.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,284 | $18.6M | 1.5% | +2,451+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 292,620 | $18.2M | 1.4% | +3,236+1.1% | Added | – |
| AAPLApple Inc. | Stock | 71,880 | $18.0M | 1.4% | +31,872+79.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 420,498 | $17.5M | 1.4% | +17,684+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 336,950 | $16.1M | 1.3% | +24,075+7.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,524 | $15.8M | 1.2% | −2,077−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 179,965 | $14.0M | 1.1% | +11,937+7.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,727 | $13.9M | 1.1% | +1,572+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 325,892 | $13.1M | 1.0% | +13,534+4.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 727,448 | $12.9M | 1.0% | +51,123+7.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,514 | $12.8M | 1.0% | −300−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,230 | $12.6M | 1.0% | −665−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 149,857 | $12.3M | 1.0% | +11,882+8.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 117,290 | $11.5M | 0.9% | −661−0.6% | Reduced | – |
| VRSNVerisign Inc | COM | 50,830 | $10.5M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,058 | $10.3M | 0.8% | +404+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,601 | $9.28M | 0.7% | −468−2.0% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 575,987 | $8.87M | 0.7% | −10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,803 | $8.56M | 0.7% | +11,787+8.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 284,794 | $8.46M | 0.7% | +13,428+4.9% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 219,810 | $8.16M | 0.6% | +10,460+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,795 | $8.07M | 0.6% | +14,506+65.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 89,902 | $8.03M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 315,159 | $7.31M | 0.6% | −26,229−7.7% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,006 | $6.69M | 0.5% | +6,903+4.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 97,928 | $6.56M | 0.5% | −647−0.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,489 | $5.60M | 0.4% | −837−3.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 107,048 | $5.38M | 0.4% | +37,941+54.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,567 | $5.30M | 0.4% | +271+2.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,412 | $5.23M | 0.4% | −24−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 198,539 | $5.13M | 0.4% | +9,847+5.2% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 111,322 | $5.11M | 0.4% | −800−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,965 | $5.05M | 0.4% | −415−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160,197 | $4.46M | 0.4% | −7,995−4.8% | ReducedConverted for a 4-for-1 split | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 46,439 | $4.34M | 0.3% | +304+0.7% | Added | – |
| AONAon plc | CL A | 11,838 | $4.25M | 0.3% | −176−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,288 | $3.99M | 0.3% | −3,957−11.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,043 | $3.91M | 0.3% | −1,177−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,369 | $3.73M | 0.3% | +639+11.2% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 185,393 | $3.73M | 0.3% | +5,304+2.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,796 | $3.65M | 0.3% | −1,566−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,559 | $3.52M | 0.3% | −68−1.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,350 | $3.39M | 0.3% | −1,474−4.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,179 | $3.39M | 0.3% | +5,931+16.4% | Added | – |
| NVDANVIDIA Corp | Stock | 24,790 | $3.33M | 0.3% | +2,201+9.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 33,895 | $3.18M | 0.3% | +1,826+5.7% | Added | – |
| HDHome Depot, Inc. | Stock | 8,108 | $3.15M | 0.2% | +40.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,382 | $3.14M | 0.2% | −93−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,281 | $3.08M | 0.2% | −2,381−9.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,263 | $2.79M | 0.2% | −894−5.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,045 | $2.78M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,874 | $2.75M | 0.2% | +708+5.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 29,383 | $2.71M | 0.2% | −1,913−6.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,725 | $2.69M | 0.2% | +4,027+9.7% | Added | – |
| AMGNAmgen Inc | Stock | 10,113 | $2.64M | 0.2% | +10.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,675 | $2.54M | 0.2% | +316+0.6% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 108,239 | $2.54M | 0.2% | +1,869+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,335 | $2.48M | 0.2% | +1,930+23.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,959 | $2.43M | 0.2% | −1,017−0.9% | ReducedConverted for a 3-for-1 split | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 132,097 | $2.41M | 0.2% | −1,980−1.5% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 71,490 | $2.31M | 0.2% | +3,537+5.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 121,170 | $2.24M | 0.2% | −3,660−2.9% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,456 | $2.17M | 0.2% | −699−0.9% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,454 | $2.13M | 0.2% | −625−2.0% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 57,954 | $2.12M | 0.2% | −297−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,934 | $2.08M | 0.2% | −601−5.2% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 54,588 | $2.07M | 0.2% | −5,057−8.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 79,731 | $2.06M | 0.2% | +3,317+4.3% | AddedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 18,171 | $1.95M | 0.2% | +457+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,953 | $1.95M | 0.2% | +420+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,747 | $1.94M | 0.2% | −657−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,179 | $1.92M | 0.2% | −3,443−8.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 73,051 | $1.89M | 0.1% | +13,900+23.5% | Added | – |
| SHWSherwin Williams Co | COM | 5,442 | $1.85M | 0.1% | +5,442 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,265 | $1.74M | 0.1% | +3,452+25.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 71,951 | $1.72M | 0.1% | −514−0.7% | Reduced | – |
| NHINational Health Investors Inc | COM | 24,835 | $1.72M | 0.1% | −632−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,933 | $1.70M | 0.1% | +19,906+141.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,177 | $1.62M | 0.1% | +9+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,003 | $1.61M | 0.1% | −86−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,061 | $1.61M | 0.1% | +4,069+9.5% | Added | – |
| CVXChevron Corp | Stock | 10,941 | $1.58M | 0.1% | +391+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,427 | $1.58M | 0.1% | +30.0% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 46,608 | $1.54M | 0.1% | −1,618−3.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,470 | $1.50M | 0.1% | −1,480−2.5% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,095 | $1.48M | 0.1% | −295−5.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,489 | $1.41M | 0.1% | +65+1.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 55,505 | $1.37M | 0.1% | +2,503+4.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,506 | $1.36M | 0.1% | −3,708−21.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $234.4K | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 35,208 | $743.6K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 31,576 | $717.4K | 0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,390 | $229.3K | <0.1% | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 8,105 | $217.8K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,360 | $215.0K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,157 | $208.1K | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,255 | $207.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,141 | $205.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,649 | $202.9K | <0.1% | – |
| FRZAForza X1, Inc. | COM | 21,000 | $6.70K | <0.1% | History |