NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 277
- −14 vs. Q4 2024
- Portfolio value
- $1.26B
- −$4.77M (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 452,042 | $254.0M | 20.1% | +72,033+19.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 857,426 | $94.7M | 7.5% | −333,358−28.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 662,686 | $65.6M | 5.2% | +32,396+5.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 804,445 | $55.4M | 4.4% | +59,575+8.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,331,808 | $37.2M | 3.0% | +85,225+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 530,211 | $34.9M | 2.8% | +60,575+12.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 456,696 | $31.1M | 2.5% | +3,960+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 317,419 | $29.5M | 2.3% | +13,851+4.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 561,451 | $28.4M | 2.3% | −31,954−5.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 589,752 | $26.9M | 2.1% | +38,197+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,365 | $26.4M | 2.1% | −520−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 365,071 | $21.3M | 1.7% | +72,451+24.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,088 | $17.9M | 1.4% | −1,196−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350,735 | $17.8M | 1.4% | +13,785+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,060 | $16.1M | 1.3% | +33,333+27.6% | Added | – |
| AAPLApple Inc. | Stock | 71,886 | $16.0M | 1.3% | +60.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 410,338 | $15.5M | 1.2% | −10,160−2.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,946 | $15.2M | 1.2% | +2,422+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,771 | $14.7M | 1.2% | +5,806+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 269,235 | $14.5M | 1.2% | +24,721+10.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 781,917 | $13.8M | 1.1% | +54,469+7.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 164,093 | $13.6M | 1.1% | +14,236+9.5% | Added | – |
| VRSNVerisign Inc | COM | 50,830 | $12.9M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 313,519 | $12.7M | 1.0% | −12,373−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,585 | $12.5M | 1.0% | −1,645−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 125,085 | $11.4M | 0.9% | +7,795+6.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,525 | $10.5M | 0.8% | +1,467+7.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 232,638 | $9.23M | 0.7% | +12,828+5.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 89,930 | $9.07M | 0.7% | +280.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 157,371 | $8.99M | 0.7% | +8,568+5.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 293,035 | $8.03M | 0.6% | +8,241+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,682 | $7.67M | 0.6% | −1,919−8.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,243 | $7.09M | 0.6% | +448+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,588 | $7.00M | 0.6% | +2,582+1.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 105,185 | $6.98M | 0.6% | +7,257+7.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 301,868 | $6.67M | 0.5% | −13,291−4.2% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 572,437 | $6.66M | 0.5% | −3,550−0.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,413 | $5.78M | 0.5% | −76−0.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 109,893 | $5.61M | 0.4% | +2,845+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 115,308 | $5.28M | 0.4% | +3,986+3.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 207,605 | $4.86M | 0.4% | +9,066+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,903 | $4.84M | 0.4% | +336+2.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,815 | $4.66M | 0.4% | −11,150−12.7% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 46,975 | $4.66M | 0.4% | +536+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,476 | $4.60M | 0.4% | +64+0.8% | Added | – |
| AONAon plc | CL A | 11,473 | $4.58M | 0.4% | −365−3.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 61,415 | $4.29M | 0.3% | +2,372+4.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 158,122 | $3.96M | 0.3% | −2,075−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,199 | $3.91M | 0.3% | +2,403+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,581 | $3.78M | 0.3% | +22+0.5% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 193,351 | $3.57M | 0.3% | +7,958+4.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 38,007 | $3.56M | 0.3% | +4,112+12.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,129 | $3.43M | 0.3% | −240−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,363 | $3.40M | 0.3% | −4,925−15.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 29,415 | $3.30M | 0.3% | +32+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,018 | $3.27M | 0.3% | −2,161−5.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,294 | $3.25M | 0.3% | −88−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,087 | $3.14M | 0.2% | −26−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,171 | $2.99M | 0.2% | +63+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 26,975 | $2.92M | 0.2% | +2,185+8.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,251 | $2.76M | 0.2% | −12−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,328 | $2.75M | 0.2% | −1,397−3.1% | Reduced | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 110,609 | $2.50M | 0.2% | +2,370+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,452 | $2.37M | 0.2% | −5,829−25.0% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 74,049 | $2.33M | 0.2% | +2,559+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 117,527 | $2.32M | 0.2% | −3,643−3.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 83,913 | $2.26M | 0.2% | +4,182+5.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104,572 | $2.25M | 0.2% | −2,387−2.2% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 56,719 | $2.19M | 0.2% | +2,131+3.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,291 | $2.14M | 0.2% | +7,785+57.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,938 | $2.13M | 0.2% | −233−1.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 126,221 | $2.10M | 0.2% | −5,876−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,984 | $2.09M | 0.2% | −2,470−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,176 | $2.03M | 0.2% | −1,159−11.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,643 | $1.98M | 0.2% | −3,231−23.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,531 | $1.98M | 0.2% | −2,925−3.7% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 59,667 | $1.97M | 0.2% | +1,713+3.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,227 | $1.91M | 0.2% | +19,227 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,095 | $1.90M | 0.2% | +4,162+12.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 76,652 | $1.86M | 0.1% | +4,701+6.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 70,436 | $1.86M | 0.1% | −2,615−3.6% | Reduced | – |
| CVXChevron Corp | Stock | 10,898 | $1.82M | 0.1% | −43−0.4% | Reduced | History |
| NHINational Health Investors Inc | COM | 24,668 | $1.82M | 0.1% | −167−0.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,904 | $1.75M | 0.1% | −361−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,875 | $1.74M | 0.1% | −872−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,646 | $1.67M | 0.1% | −307−4.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,346 | $1.65M | 0.1% | −17,329−34.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,374 | $1.62M | 0.1% | −560−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,465 | $1.61M | 0.1% | +38+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 4,569 | $1.60M | 0.1% | −873−16.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 10,234 | $1.57M | 0.1% | +86+0.8% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 47,878 | $1.55M | 0.1% | +1,270+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,461 | $1.50M | 0.1% | +366+7.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,145 | $1.48M | 0.1% | +128+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,129 | $1.47M | 0.1% | +1,316+22.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,725 | $1.45M | 0.1% | −7,336−15.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,993 | $1.44M | 0.1% | −10−0.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,177 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 12,200 | $1.36M | 0.1% | +6,194+103.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 52,797 | $1.35M | 0.1% | −1,026−1.9% | Reduced | – |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,350 | $3.39M | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,045 | $2.78M | 0.2% | – |
| MDTMedtronic plc | Stock | 13,366 | $1.07M | 0.1% | History |
| LRNStride, Inc. | COM | 9,550 | $992.5K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,605 | $969.2K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 31,234 | $932.6K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 18,655 | $923.6K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,185 | $888.8K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,041 | $700.8K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,696 | $626.2K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,693 | $595.2K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,223 | $492.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,239 | $421.2K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 8,223 | $406.5K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,060 | $354.9K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,945 | $354.6K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,009 | $287.2K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,980 | $268.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,391 | $223.4K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,920 | $210.1K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,447 | $209.4K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 908 | $203.7K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 3,820 | $201.1K | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 49,000 | $49.6K | <0.1% | – |