FFG Retirement Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), FFG Retirement Advisors LLC reported 45 stock positions worth $142.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.1% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 7.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 26 and reduced 12. The biggest buy was a new position in Schwab US Aggregate Bond ETF (SCHZ) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0001966438
- Portfolio Value
- $142.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000397 ↗ filed Apr 29, 2024
Holdings Value
Holdings 45 stocks · $142.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.06% | 301,329 | $18.5M | Reduce -6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 7.91% | 244,129 | $11.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.52% | 234,366 | $10.7M | Add +52.0% |
| MBB iShares MBS ETF | 4.83% | 74,242 | $6.9M | New |
| TFLO iShares Treasury Floating Ra | 3.77% | 105,658 | $5.4M | Add +5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 3.68% | 68,511 | $5.2M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 3.51% | 41,201 | $5.0M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 3.37% | 29,130 | $4.8M | Reduce -2.9% |
| DTD Wisdomtree US Total Dividend | 3.24% | 65,142 | $4.6M | Reduce -23.2% |
| VNLA Janus Henderson Short Durati | 3.18% | 92,969 | $4.5M | Reduce -2.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.81% | 116,698 | $4.0M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 2.67% | 69,696 | $3.8M | Reduce -12.5% |
| VPU Vanguard Utilities ETF | 2.67% | 26,580 | $3.8M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 2.43% | 36,400 | $3.4M | Add +10.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.21% | 82,420 | $3.1M | Add +2.0% |
| DHS Wisdomtree US High Dividend | 2.20% | 36,056 | $3.1M | Add +6.5% |
| SCHI Schwab 5-10 Year Corporate B | 1.96% | 62,416 | $2.8M | Reduce -27.0% |
| VDC Vanguard Consumer Staple ETF | 1.92% | 13,388 | $2.7M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.87% | 25,520 | $2.6M | Add +2.1% |
| DES Wisdomtree US Smallcap Divid | 1.82% | 78,985 | $2.6M | Add +149.0% |
| ESGU iShares ESG Aware MSCI USA | 1.73% | 21,393 | $2.5M | Reduce -28.3% |
| IVE iShares S&P 500 Value ETF | 1.66% | 12,604 | $2.4M | New |
| GOVT iShares US Treasury Bond ETF | 1.59% | 99,318 | $2.3M | Add +12.0% |
| GHM Graham Corp. | 1.44% | 74,926 | $2.0M | Reduce -3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.41% | 45,046 | $2.0M | New |
| TIP iShares Tips Bond ETF | 1.36% | 17,968 | $1.9M | Add +19.2% |
| IYW iShares Ustechnology ETF | 1.23% | 12,980 | $1.8M | Reduce -9.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.14% | 24,802 | $1.6M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 1.12% | 32,750 | $1.6M | Add +2.4% |
| DGS Wisdomtree Em Small Cap | 1.11% | 31,093 | $1.6M | Add +3.0% |
| DEM Wisdomtree Emerging Markets | 1.10% | 37,359 | $1.6M | Add +2.4% |
| AMLP Alerian MLP ETF | 0.94% | 28,050 | $1.3M | Add +4.7% |
| BIV Vanguard Intermediate-Term B | 0.93% | 17,464 | $1.3M | Reduce -87.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.93% | 25,091 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.90% | 24,654 | $1.3M | Reduce -24.5% |
| VGT Vanguard Info Tech ETF | 0.77% | 2,095 | $1.1M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 12,014 | $1.1M | Add +26.1% |
| HYDB iShares High Yield Systemati | 0.69% | 20,925 | $978K | Add +11.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 15,029 | $865K | Add +0.1% |
| GNMA iShares Gnma Bond ETF | 0.57% | 18,599 | $807K | Reduce -87.8% |
| IFRA iShares US Infrastructure | 0.44% | 14,409 | $625K | Add +1.2% |
| ICVT iShares Convertible Bond ETF | 0.39% | 7,014 | $560K | Add +35.4% |
| IXC iShares Global Energy ETF | 0.29% | 9,673 | $415K | Add +3.6% |
| PKST Peakstone Realty Trust | 0.27% | 23,619 | $381K | No change |
| LPTVQ Loop Media Inc. | 0.00% | 12,683 | $5K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Reduce -87.8% | 0.93% | −7.54 |
| GNMA iShares Gnma Bond ETF | Reduce -87.8% | 0.57% | −4.64 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.14 |
| DTD Wisdomtree US Total Dividend | Reduce -23.2% | 3.24% | −1.04 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -27.0% | 1.96% | −1.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.91 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.3% | 13.06% | −0.83 |
| ESGU iShares ESG Aware MSCI USA | Reduce -28.3% | 1.73% | −0.68 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.64 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.5% | 2.67% | −0.54 |
| VNLA Janus Henderson Short Durati | Reduce -2.7% | 3.18% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -24.5% | 0.90% | −0.38 |
| IYW iShares Ustechnology ETF | Reduce -9.0% | 1.23% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 3.37% | −0.04 |
| GHM Graham Corp. | Reduce -3.2% | 1.44% | +0.30 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHZ Schwab US Aggregate Bond ETF | New | 7.91% | +7.91 |
| MBB iShares MBS ETF | New | 4.83% | +4.83 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +52.0% | 7.52% | +2.04 |
| IVE iShares S&P 500 Value ETF | New | 1.66% | +1.66 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.41% | +1.41 |
| DES Wisdomtree US Smallcap Divid | Add +149.0% | 1.82% | +1.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.93% | +0.93 |
| TIP iShares Tips Bond ETF | Add +19.2% | 1.36% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +26.1% | 0.76% | +0.10 |
| ICVT iShares Convertible Bond ETF | Add +35.4% | 0.39% | +0.08 |
| AMLP Alerian MLP ETF | Add +4.7% | 0.94% | +0.06 |
| DHS Wisdomtree US High Dividend | Add +6.5% | 2.20% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +2.1% | 3.51% | +0.03 |
| HYDB iShares High Yield Systemati | Add +11.1% | 0.69% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.6% | 3.68% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +12.0% | 1.59% | +0.01 |
| IXC iShares Global Energy ETF | Add +3.6% | 0.29% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 0.77% | −0.00 |
| IFRA iShares US Infrastructure | Add +1.2% | 0.44% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +2.4% | 1.12% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.1% | 1.87% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +2.2% | 1.92% | −0.01 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +2.1% | 2.81% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 0.61% | −0.03 |
| DEM Wisdomtree Emerging Markets | Add +2.4% | 1.10% | −0.05 |
| DGS Wisdomtree Em Small Cap | Add +3.0% | 1.11% | −0.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +2.0% | 2.21% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +2.1% | 1.14% | −0.06 |
| VPU Vanguard Utilities ETF | Add +2.5% | 2.67% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Add +10.6% | 2.43% | −0.09 |
| TFLO iShares Treasury Floating Ra | Add +5.5% | 3.77% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $188.9M | SPYM, GOVT, SCHZ, XTEN, JHMB |
| Q1 2026 | 43 | $171.8M | JHMB, SCHZ, IVE, XTEN, SPYM |
| Q4 2025 | 44 | $161.2M | SCHZ, SPYM, IUSB, JHMB, VYM |
| Q3 2025 | 45 | $161.2M | SCHZ, IUSB, SPYM, JHMB, VYM |
| Q2 2025 | 45 | $159.6M | SPYM, SCHZ, IUSB, JHMB, XTEN |
| Q1 2025 | 43 | $146.9M | SCHZ, IUSB, SPYM, JHMB, DTD |
| Q4 2024 | 44 | $153.1M | IUSB, SPYM, SCHZ, MBB, IVW |
| Q3 2024 | 46 | $153.5M | SPYM, SCHZ, IUSB, MBB, IVW |
| Q2 2024 | 46 | $143.5M | SPYM, SCHZ, IUSB, MBB, DGRW |
| Q1 2024 | 45 | $142.0M | SPYM, SCHZ, IUSB, MBB, TFLO |