FFG Retirement Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), FFG Retirement Advisors LLC reported 46 stock positions worth $143.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.4% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 8.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 16 and reduced 26. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale Wisdomtree Intl QLTY DVD GRW (IQDG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0001966438
- Portfolio Value
- $143.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000639 ↗ filed Aug 2, 2024
Holdings Value
Holdings 46 stocks · $143.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.41% | 255,804 | $16.4M | Reduce -15.1% |
| SCHZ Schwab US Aggregate Bond ETF | 7.97% | 250,946 | $11.4M | Add +2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.61% | 241,440 | $10.9M | Add +3.0% |
| MBB iShares MBS ETF | 4.98% | 77,866 | $7.1M | Add +4.9% |
| DGRW Wisdomtree U.S. Quality Divi | 3.63% | 66,752 | $5.2M | Reduce -2.6% |
| VNLA Janus Henderson Short Durati | 3.61% | 106,800 | $5.2M | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 3.53% | 29,705 | $5.1M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 3.33% | 40,296 | $4.8M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.18% | 97,153 | $4.6M | Add +115.7% |
| DTD Wisdomtree US Total Dividend | 3.12% | 63,235 | $4.5M | Reduce -2.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.70% | 113,956 | $3.9M | Reduce -2.4% |
| VPU Vanguard Utilities ETF | 2.65% | 25,726 | $3.8M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 2.64% | 40,920 | $3.8M | New |
| GOVT iShares US Treasury Bond ETF | 2.08% | 132,028 | $3.0M | Add +32.9% |
| DHS Wisdomtree US High Dividend | 2.07% | 35,121 | $3.0M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 2.07% | 32,356 | $3.0M | Reduce -11.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.90% | 52,242 | $2.7M | Add +108.2% |
| JHMD John Hancock MF Dev Intl ETF | 1.89% | 81,329 | $2.7M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.88% | 26,380 | $2.7M | Add +3.4% |
| VDC Vanguard Consumer Staple ETF | 1.84% | 12,980 | $2.6M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 1.75% | 47,329 | $2.5M | Reduce -32.1% |
| TFLO iShares Treasury Floating Ra | 1.74% | 49,375 | $2.5M | Reduce -53.3% |
| IVE iShares S&P 500 Value ETF | 1.70% | 13,408 | $2.4M | Add +6.4% |
| SCHI Schwab 5-10 Year Corporate B | 1.66% | 54,115 | $2.4M | Reduce -13.3% |
| IYW iShares Ustechnology ETF | 1.59% | 15,200 | $2.3M | Add +17.1% |
| AMLP Alerian MLP ETF | 1.57% | 46,969 | $2.3M | Add +67.5% |
| GHM Graham Corp. | 1.42% | 72,426 | $2.0M | Reduce -3.3% |
| TIP iShares Tips Bond ETF | 1.36% | 18,261 | $1.9M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 1.36% | 22,025 | $1.9M | Add +83.3% |
| DEM Wisdomtree Emerging Markets | 1.10% | 36,383 | $1.6M | Reduce -2.6% |
| DES Wisdomtree US Smallcap Divid | 1.09% | 50,335 | $1.6M | Reduce -36.3% |
| DGS Wisdomtree Em Small Cap | 1.08% | 30,263 | $1.6M | Reduce -2.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.07% | 24,122 | $1.5M | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.06% | 25,636 | $1.5M | Add +70.6% |
| DON Wisdomtree US Midcap Dividen | 1.04% | 31,953 | $1.5M | Reduce -2.4% |
| ICVT iShares Convertible Bond ETF | 1.04% | 18,926 | $1.5M | Add +169.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.89% | 36,043 | $1.3M | New |
| VGT Vanguard Info Tech ETF | 0.82% | 2,029 | $1.2M | Reduce -3.1% |
| BIV Vanguard Intermediate-Term B | 0.75% | 14,277 | $1.1M | Reduce -18.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 12,525 | $670K | Reduce -49.2% |
| GNMA iShares Gnma Bond ETF | 0.45% | 15,102 | $650K | Reduce -18.8% |
| IFRA iShares US Infrastructure | 0.30% | 10,102 | $425K | Reduce -29.9% |
| IXC iShares Global Energy ETF | 0.28% | 9,657 | $401K | Reduce -0.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.16% | 6,139 | $228K | Reduce -92.5% |
| PKST Peakstone Realty Trust | 0.16% | 21,009 | $223K | Reduce -11.1% |
| LPTVQ Loop Media Inc. | 0.00% | 12,683 | $1K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -92.5% | 0.16% | −2.05 |
| TFLO iShares Treasury Floating Ra | Reduce -53.3% | 1.74% | −2.03 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −1.73 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.1% | 11.41% | −1.65 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.1% | 1.75% | −0.92 |
| DES Wisdomtree US Smallcap Divid | Reduce -36.3% | 1.09% | −0.72 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.69 |
| IEMG iShares Core MSCI Emerging | Reduce -49.2% | 0.47% | −0.43 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.1% | 2.07% | −0.36 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -13.3% | 1.66% | −0.29 |
| BIV Vanguard Intermediate-Term B | Reduce -18.3% | 0.75% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 3.33% | −0.18 |
| IFRA iShares US Infrastructure | Reduce -29.9% | 0.30% | −0.14 |
| DHS Wisdomtree US High Dividend | Reduce -2.6% | 2.07% | −0.13 |
| DTD Wisdomtree US Total Dividend | Reduce -2.9% | 3.12% | −0.12 |
| GNMA iShares Gnma Bond ETF | Reduce -18.8% | 0.45% | −0.12 |
| PKST Peakstone Realty Trust | Reduce -11.1% | 0.16% | −0.11 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -2.4% | 2.70% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.0% | 1.84% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.4% | 1.04% | −0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.7% | 1.07% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.6% | 3.63% | −0.04 |
| DGS Wisdomtree Em Small Cap | Reduce -2.7% | 1.08% | −0.03 |
| GHM Graham Corp. | Reduce -3.3% | 1.42% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -3.2% | 2.65% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -0.2% | 0.28% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -2.6% | 1.10% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -3.1% | 0.82% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | New | 2.64% | +2.64 |
| JHMD John Hancock MF Dev Intl ETF | New | 1.89% | +1.89 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +115.7% | 3.18% | +1.77 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +108.2% | 1.90% | +0.97 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.89% | +0.89 |
| ICVT iShares Convertible Bond ETF | Add +169.8% | 1.04% | +0.64 |
| AMLP Alerian MLP ETF | Add +67.5% | 1.57% | +0.63 |
| EMB iShares JP Morgan Usd Emergi | Add +83.3% | 1.36% | +0.60 |
| GOVT iShares US Treasury Bond ETF | Add +32.9% | 2.08% | +0.48 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +70.6% | 1.06% | +0.45 |
| VNLA Janus Henderson Short Durati | Add +14.9% | 3.61% | +0.44 |
| IYW iShares Ustechnology ETF | Add +17.1% | 1.59% | +0.36 |
| QUAL iShares MSCI USA Quality Fac | Add +2.0% | 3.53% | +0.16 |
| MBB iShares MBS ETF | Add +4.9% | 4.98% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.0% | 7.61% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.8% | 7.97% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +6.4% | 1.70% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.4% | 1.88% | +0.02 |
| TIP iShares Tips Bond ETF | Add +1.6% | 1.36% | −0.00 |
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 |