NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 296
- +19 vs. Q1 2025
- Portfolio value
- $1.51B
- +$251.9M (+20.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 401,775 | $249.5M | 16.5% | −50,267−11.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,245,522 | $137.5M | 9.1% | +388,096+45.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 587,756 | $58.3M | 3.9% | −74,930−11.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 710,612 | $54.0M | 3.6% | −93,833−11.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 456,020 | $36.5M | 2.4% | −676−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,317,410 | $34.9M | 2.3% | −14,398−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 317,943 | $34.7M | 2.3% | +524+0.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 608,097 | $32.4M | 2.1% | +608,097 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,766 | $30.8M | 2.0% | −599−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 411,098 | $29.9M | 2.0% | −119,113−22.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,326 | $29.8M | 2.0% | +37,238+53.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 581,563 | $29.5M | 1.9% | +20,112+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,835 | $27.5M | 1.8% | +83,250+114.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 528,176 | $24.2M | 1.6% | −61,576−10.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 342,999 | $21.3M | 1.4% | −22,072−6.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,204 | $21.0M | 1.4% | +17,469+5.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 644,512 | $19.5M | 1.3% | +644,512 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,896 | $16.9M | 1.1% | −500.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,159 | $16.3M | 1.1% | −4,901−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 265,793 | $16.0M | 1.1% | −3,442−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,690 | $15.8M | 1.0% | +57,514+626.8% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 387,655 | $15.8M | 1.0% | −22,683−5.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 41,688 | $15.3M | 1.0% | +41,688 | New | – |
| AAPLApple Inc. | Stock | 72,199 | $14.8M | 1.0% | +313+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 184,372 | $14.7M | 1.0% | −1,399−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 786,367 | $14.0M | 0.9% | +4,450+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160,427 | $13.3M | 0.9% | −3,666−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 312,448 | $13.2M | 0.9% | −1,071−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 129,331 | $12.7M | 0.8% | +4,246+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,780 | $12.4M | 0.8% | +1,255+6.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 235,594 | $11.7M | 0.8% | +216,020+1,103.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,045 | $11.4M | 0.8% | +75,457+48.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 247,738 | $10.7M | 0.7% | +15,100+6.5% | Added | – |
| VRSNVerisign Inc | COM | 36,432 | $10.5M | 0.7% | −14,398−28.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 572,437 | $10.4M | 0.7% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 167,172 | $9.99M | 0.7% | +167,172 | New | – |
| BSXBoston Scientific Corp | Stock | 89,947 | $9.66M | 0.6% | +170.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 160,921 | $9.15M | 0.6% | +3,550+2.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 66,655 | $9.05M | 0.6% | +49,203+281.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,546 | $9.01M | 0.6% | −136−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 404,387 | $8.46M | 0.6% | +404,387 | New | – |
| AMZNAmazon Com Inc | Stock | 38,553 | $8.46M | 0.6% | +1,310+3.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 290,508 | $8.32M | 0.5% | −2,527−0.9% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 169,033 | $7.61M | 0.5% | +169,033 | New | – |
| NVDANVIDIA Corp | Stock | 47,950 | $7.58M | 0.5% | +20,975+77.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,787 | $7.32M | 0.5% | −2,398−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 297,807 | $7.28M | 0.5% | −4,061−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,911 | $6.42M | 0.4% | +8+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 82,095 | $5.97M | 0.4% | +82,095 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,601 | $5.83M | 0.4% | +188+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,440 | $5.60M | 0.4% | −36−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 114,808 | $5.53M | 0.4% | −500−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,947 | $5.37M | 0.4% | +3,132+4.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 102,823 | $5.29M | 0.3% | −7,070−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,739 | $4.78M | 0.3% | +1,610+26.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,717 | $4.62M | 0.3% | −1,698−2.8% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 47,525 | $4.56M | 0.3% | +550+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,649 | $4.14M | 0.3% | −16,473−10.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 37,257 | $4.10M | 0.3% | +25,057+205.4% | Added | – |
| AONAon plc | CL A | 11,343 | $4.05M | 0.3% | −130−1.1% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 186,088 | $3.97M | 0.3% | −7,263−3.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 154,119 | $3.90M | 0.3% | −53,486−25.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,943 | $3.80M | 0.3% | +33,943 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,640 | $3.66M | 0.2% | −3,559−6.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,229 | $3.63M | 0.2% | +18,325+108.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,625 | $3.61M | 0.2% | +44+1.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 37,274 | $3.54M | 0.2% | −733−1.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,649 | $3.37M | 0.2% | +631+1.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 30,077 | $3.33M | 0.2% | +662+2.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 54,379 | $3.33M | 0.2% | +42,721+366.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,397 | $3.17M | 0.2% | +5,252+102.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,724 | $3.09M | 0.2% | +396+0.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,160 | $3.02M | 0.2% | −134−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,525 | $3.00M | 0.2% | −3,838−14.6% | Reduced | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 113,503 | $2.92M | 0.2% | +2,894+2.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,958 | $2.86M | 0.2% | −293−2.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,085 | $2.82M | 0.2% | −20.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,490 | $2.75M | 0.2% | −681−8.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 116,258 | $2.57M | 0.2% | −1,269−1.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 152,340 | $2.55M | 0.2% | +26,119+20.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104,411 | $2.49M | 0.2% | −161−0.2% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 41,387 | $2.47M | 0.2% | +41,387 | New | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 72,765 | $2.47M | 0.2% | −1,284−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,679 | $2.43M | 0.2% | +3,305+31.9% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,816 | $2.39M | 0.2% | +5,589+29.1% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 58,527 | $2.23M | 0.1% | −1,140−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,756 | $2.22M | 0.1% | +1,627+22.8% | Added | – |
| WMTWalmart Inc. | Stock | 21,444 | $2.10M | 0.1% | +8,022+59.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,632 | $2.07M | 0.1% | −11−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,210 | $1.96M | 0.1% | +272+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,498 | $1.96M | 0.1% | +1,403+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,899 | $1.96M | 0.1% | −1,085−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,552 | $1.96M | 0.1% | −323−0.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 72,161 | $1.93M | 0.1% | −11,752−14.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 70,856 | $1.88M | 0.1% | +420+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,013 | $1.85M | 0.1% | −9,518−12.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,777 | $1.84M | 0.1% | +1,366+31.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,164 | $1.83M | 0.1% | −3,127−14.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,466 | $1.80M | 0.1% | +4,741+11.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,446 | $1.79M | 0.1% | −200−3.0% | Reduced | – |
Options (2)
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 | $185.4K | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $60.8K | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Veren Inc92340V107 | COM NEW | 53,500 | $354.2K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,085 | $307.1K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,243 | $241.8K | <0.1% | – |
| SLBSLB Limited | Stock | 5,400 | $225.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,797 | $212.3K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 10,447 | $182.5K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,254 | $70.1K | <0.1% | History |
| VEEETwin Vee PowerCats, Co. | COM | 56,872 | $19.0K | <0.1% | History |