NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 299
- +3 vs. Q2 2025
- Portfolio value
- $1.57B
- +$52.9M (+3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 400,440 | $268.0M | 17.1% | −1,335−0.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,259,640 | $139.2M | 8.9% | +14,118+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 596,401 | $59.8M | 3.8% | +8,645+1.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 705,910 | $56.6M | 3.6% | −4,702−0.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 454,222 | $40.5M | 2.6% | −1,798−0.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 702,767 | $38.0M | 2.4% | +94,670+15.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 310,287 | $37.4M | 2.4% | −7,656−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,943 | $32.4M | 2.1% | −1,823−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 409,509 | $32.1M | 2.0% | −1,589−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,218 | $31.8M | 2.0% | +1,892+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,149,654 | $31.4M | 2.0% | −167,756−12.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 157,785 | $29.4M | 1.9% | +1,950+1.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 566,761 | $26.2M | 1.7% | +38,585+7.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 465,845 | $23.6M | 1.5% | −115,718−19.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 347,253 | $22.7M | 1.4% | +4,254+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 370,902 | $22.2M | 1.4% | +2,698+0.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 731,634 | $22.2M | 1.4% | +87,122+13.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,305 | $18.1M | 1.2% | −591−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,846 | $17.9M | 1.1% | +1,687+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 268,624 | $17.7M | 1.1% | +2,831+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 387,725 | $17.6M | 1.1% | +700.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,321 | $17.4M | 1.1% | +1,631+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 203,118 | $16.2M | 1.0% | +18,746+10.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,219 | $15.4M | 1.0% | −3,469−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 137,114 | $14.4M | 0.9% | +7,783+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 312,934 | $14.1M | 0.9% | +486+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,469 | $13.8M | 0.9% | +689+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 165,078 | $13.7M | 0.9% | +4,651+2.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 742,218 | $13.5M | 0.9% | −44,149−5.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 267,362 | $13.2M | 0.8% | +31,768+13.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,524 | $12.8M | 0.8% | +5,479+2.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 264,379 | $11.7M | 0.7% | +16,641+6.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 164,343 | $10.2M | 0.7% | −2,829−1.7% | Reduced | – |
| VRSNVerisign Inc | COM | 35,130 | $9.82M | 0.6% | −1,302−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 170,169 | $9.72M | 0.6% | +9,248+5.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,005 | $9.59M | 0.6% | −541−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 441,831 | $9.25M | 0.6% | +37,444+9.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,496 | $9.17M | 0.6% | −1,159−1.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 278,883 | $8.69M | 0.6% | −11,625−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 33,419 | $8.51M | 0.5% | −38,780−53.7% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 173,973 | $8.02M | 0.5% | +4,940+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 41,445 | $7.73M | 0.5% | −6,505−13.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,156 | $7.41M | 0.5% | −1,631−1.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 271,126 | $7.13M | 0.5% | +219,138+421.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 266,822 | $7.03M | 0.4% | −30,985−10.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 84,303 | $6.47M | 0.4% | +2,208+2.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,450 | $6.31M | 0.4% | +10+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,422 | $6.30M | 0.4% | +55,773+39.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,967 | $6.20M | 0.4% | −944−7.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 63,025 | $6.15M | 0.4% | −26,922−29.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 114,717 | $5.82M | 0.4% | −91−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,420 | $5.67M | 0.4% | −527−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 50,483 | $5.61M | 0.4% | +13,226+35.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,158 | $5.59M | 0.4% | −443−1.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 104,232 | $5.44M | 0.3% | +1,409+1.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 50,643 | $5.10M | 0.3% | +3,118+6.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,076 | $4.80M | 0.3% | −1,641−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,619 | $4.75M | 0.3% | −16,934−43.9% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 198,996 | $4.58M | 0.3% | +12,908+6.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,677 | $4.45M | 0.3% | −1,062−13.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,440 | $4.17M | 0.3% | −4,679−3.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,705 | $4.10M | 0.3% | +4,476+12.7% | Added | – |
| AONAon plc | CL A | 11,282 | $4.02M | 0.3% | −61−0.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 62,137 | $3.83M | 0.2% | +7,758+14.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,482 | $3.73M | 0.2% | +85+0.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,404 | $3.69M | 0.2% | −1,539−4.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,931 | $3.36M | 0.2% | −718−1.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 34,064 | $3.26M | 0.2% | −3,210−8.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,478 | $3.12M | 0.2% | −2,246−5.0% | Reduced | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 116,217 | $3.04M | 0.2% | +2,714+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,977 | $3.02M | 0.2% | +19+0.1% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29,976 | $3.01M | 0.2% | +5,160+20.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,879 | $2.94M | 0.2% | +3,433+53.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,603 | $2.94M | 0.2% | +826+14.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,955 | $2.90M | 0.2% | −10,685−21.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,786 | $2.89M | 0.2% | −839−18.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,088 | $2.87M | 0.2% | −402−5.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,978 | $2.82M | 0.2% | −2,547−11.3% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 73,395 | $2.62M | 0.2% | +630+0.9% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 42,989 | $2.62M | 0.2% | +1,602+3.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 50,340 | $2.57M | 0.2% | +17,413+52.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,829 | $2.57M | 0.2% | −4,582−4.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 108,507 | $2.53M | 0.2% | −7,751−6.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,745 | $2.46M | 0.2% | −11−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 90,205 | $2.43M | 0.2% | +18,044+25.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 135,621 | $2.31M | 0.1% | −16,719−11.0% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 55,617 | $2.30M | 0.1% | −2,910−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,227 | $2.25M | 0.1% | −4,452−32.5% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 83,161 | $2.23M | 0.1% | +12,305+17.4% | Added | – |
| NEMNEWMONT Corp | Stock | 26,360 | $2.22M | 0.1% | +64+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,607 | $2.21M | 0.1% | −25−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,985 | $2.13M | 0.1% | −567−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,036 | $2.06M | 0.1% | −1,408−6.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,832 | $2.04M | 0.1% | +3,324+17.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,150 | $1.99M | 0.1% | +31+0.3% | Added | – |
| NHINational Health Investors Inc | COM | 24,991 | $1.99M | 0.1% | +133+0.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,134 | $1.89M | 0.1% | −332−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,946 | $1.85M | 0.1% | +49+1.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,821 | $1.83M | 0.1% | −4,192−6.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 10,120 | $1.80M | 0.1% | −96−0.9% | Reduced | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 572,437 | $10.4M | 0.7% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,390 | $1.00M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 11,298 | $905.2K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,387 | $611.4K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,981 | $574.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,667 | $428.1K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,158 | $284.7K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,393 | $281.6K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 485 | $274.9K | <0.1% | History |
| Innov Prem Inc 10 Barr-July45783Y574 | ETP | 10,718 | $266.2K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,156 | $266.0K | <0.1% | History |
| SYKStryker Corp | Stock | 585 | $231.3K | <0.1% | History |
| TGTTarget Corp | Stock | 2,323 | $229.1K | <0.1% | History |
| CICigna Group | Stock | 690 | $228.2K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,795 | $224.0K | <0.1% | History |
| FFord Motor Co | Stock | 20,621 | $223.7K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,105 | $215.2K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 736 | $210.4K | <0.1% | – |
| FDXFedEx Corp | Stock | 910 | $206.9K | <0.1% | History |
| LINLinde PLC | Stock | 439 | $206.2K | <0.1% | History |
| HUCKHuckleberry.ai, Inc. | Stock | 10,000 | $139.7K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 60,000 | $107.4K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,500 | $32.4K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 12,500 | $22.9K | <0.1% | History |