NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 305
- +6 vs. Q3 2025
- Portfolio value
- $1.64B
- +$78.5M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 403,209 | $276.2M | 16.8% | +2,769+0.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,416,321 | $156.0M | 9.5% | +156,681+12.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 701,443 | $70.1M | 4.3% | +105,042+17.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 741,702 | $61.2M | 3.7% | +35,792+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 329,560 | $40.1M | 2.4% | +19,273+6.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 438,514 | $40.1M | 2.4% | −15,708−3.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 736,401 | $39.7M | 2.4% | +33,634+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 413,637 | $33.2M | 2.0% | +4,128+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,537 | $31.5M | 1.9% | +319+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,819 | $31.2M | 1.9% | −3,124−5.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,581 | $29.9M | 1.8% | −1,204−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 643,872 | $29.6M | 1.8% | +77,111+13.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 584,195 | $29.5M | 1.8% | +118,350+25.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359,539 | $23.7M | 1.4% | +12,286+3.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 757,882 | $22.9M | 1.4% | +26,248+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,659 | $22.1M | 1.3% | −17,243−4.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 779,599 | $21.2M | 1.3% | +508,473+187.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,190 | $18.3M | 1.1% | −1,115−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 272,396 | $18.3M | 1.1% | +3,772+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,288 | $18.3M | 1.1% | +1,442+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 653,686 | $17.9M | 1.1% | −495,968−43.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,135 | $17.8M | 1.1% | +814+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 379,703 | $17.4M | 1.1% | −8,022−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 215,866 | $17.2M | 1.0% | +12,748+6.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 188,743 | $15.6M | 1.0% | +23,665+14.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,649 | $15.5M | 0.9% | −570−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 317,074 | $14.9M | 0.9% | +4,140+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 142,002 | $14.5M | 0.9% | +4,888+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,372 | $13.4M | 0.8% | −1,097−4.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 276,316 | $13.4M | 0.8% | +8,954+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 243,479 | $13.1M | 0.8% | +7,955+3.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 271,620 | $12.3M | 0.8% | +7,241+2.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 656,384 | $12.0M | 0.7% | −85,834−11.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,437 | $10.8M | 0.7% | +18,268+10.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 165,486 | $10.7M | 0.6% | +1,143+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,980 | $9.75M | 0.6% | −25−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 456,176 | $9.58M | 0.6% | +14,345+3.2% | Added | – |
| AAPLApple Inc. | Stock | 33,389 | $9.08M | 0.6% | −30−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,578 | $8.71M | 0.5% | −2,918−4.5% | Reduced | – |
| VRSNVerisign Inc | COM | 35,130 | $8.53M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 174,682 | $8.50M | 0.5% | +709+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 41,574 | $7.75M | 0.5% | +129+0.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,071 | $7.59M | 0.5% | −85−0.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 231,418 | $7.29M | 0.4% | −47,465−17.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 87,483 | $6.78M | 0.4% | +3,180+3.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 194,063 | $6.33M | 0.4% | −3,359−1.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,390 | $6.32M | 0.4% | −60−0.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 64,532 | $6.15M | 0.4% | +1,507+2.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 224,315 | $6.04M | 0.4% | −42,507−15.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,621 | $6.00M | 0.4% | +2,201+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 114,826 | $5.91M | 0.4% | +109+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,940 | $5.77M | 0.4% | −27−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,000 | $5.74M | 0.3% | +9,121+92.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 105,824 | $5.48M | 0.3% | +1,592+1.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,753 | $5.44M | 0.3% | −405−1.5% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 52,972 | $5.39M | 0.3% | +2,329+4.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 48,919 | $5.38M | 0.3% | −1,564−3.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 51,317 | $5.25M | 0.3% | +11,612+29.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,917 | $5.06M | 0.3% | +298+1.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,972 | $4.99M | 0.3% | +896+1.5% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 206,989 | $4.84M | 0.3% | +7,993+4.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,737 | $4.55M | 0.3% | +11,759+58.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 146,334 | $4.17M | 0.3% | −3,106−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,110 | $4.17M | 0.3% | −567−8.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 68,119 | $4.06M | 0.2% | +5,982+9.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,781 | $4.06M | 0.2% | −5−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,067 | $3.99M | 0.2% | −415−4.0% | Reduced | History |
| AONAon plc | CL A | 11,287 | $3.98M | 0.2% | +50.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 38,026 | $3.74M | 0.2% | +8,050+26.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,296 | $3.57M | 0.2% | −1,108−3.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,113 | $3.53M | 0.2% | +2,182+5.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,083 | $3.40M | 0.2% | +2,605+6.1% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 122,151 | $3.14M | 0.2% | +5,934+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,951 | $3.13M | 0.2% | +348+5.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,959 | $3.07M | 0.2% | −18−0.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,260 | $3.06M | 0.2% | −1,804−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,645 | $2.94M | 0.2% | +690+1.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,434 | $2.92M | 0.2% | +7,094+14.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 107,248 | $2.84M | 0.2% | +17,043+18.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,965 | $2.81M | 0.2% | −262−2.8% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 75,794 | $2.78M | 0.2% | +2,399+3.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,354 | $2.61M | 0.2% | −475−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 107,741 | $2.59M | 0.2% | −766−0.7% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 43,735 | $2.57M | 0.2% | +746+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,768 | $2.56M | 0.2% | +278+1.6% | AddedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 7,211 | $2.48M | 0.2% | +123+1.7% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 60,874 | $2.47M | 0.2% | +5,257+9.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,648 | $2.47M | 0.1% | +1,041+9.8% | Added | – |
| SLViShares Silver Trust | ETF | 37,731 | $2.43M | 0.1% | +15,633+70.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,458 | $2.39M | 0.1% | +4,626+20.3% | Added | – |
| NEMNEWMONT Corp | Stock | 23,717 | $2.37M | 0.1% | −2,643−10.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 133,087 | $2.35M | 0.1% | −2,534−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,767 | $2.29M | 0.1% | +4,087+38.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,572 | $2.27M | 0.1% | +5,714+32.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 84,611 | $2.26M | 0.1% | +1,450+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 19,499 | $2.17M | 0.1% | −537−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,094 | $2.14M | 0.1% | −891−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,794 | $2.11M | 0.1% | +6,893+19.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,692 | $2.09M | 0.1% | −389−5.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,132 | $2.02M | 0.1% | −18−0.2% | Reduced | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 37,972 | $875.6K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,377 | $504.4K | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 23,000 | $401.6K | <0.1% | History |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 6,498 | $341.1K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,826 | $260.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 208 | $249.4K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,695 | $236.7K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 662 | $233.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,172 | $208.2K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,709 | $206.4K | <0.1% | – |
| EBAYeBay Inc | COM | 2,202 | $200.3K | <0.1% | History |
| LFVNLifevantage Corp | COM NEW | 10,044 | $97.7K | <0.1% | History |
| SABRSabre Corp | COM | 18,239 | $33.4K | <0.1% | History |