FFG Retirement Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), FFG Retirement Advisors LLC reported 46 stock positions worth $153.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 8.8%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 20 and reduced 21. The biggest buy was a new position in Goldman Sachs Inv GRD (GIGB) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0001966438
- Portfolio Value
- $153.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001103 ↗ filed Oct 23, 2024
Holdings Value
Holdings 46 stocks · $153.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.86% | 201,565 | $13.6M | Reduce -21.2% |
| SCHZ Schwab US Aggregate Bond ETF | 8.84% | 285,755 | $13.6M | Add +13.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.14% | 265,098 | $12.5M | Add +9.8% |
| MBB iShares MBS ETF | 5.25% | 84,090 | $8.1M | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 3.64% | 58,399 | $5.6M | Add +42.7% |
| DGRW Wisdomtree U.S. Quality Divi | 3.54% | 65,324 | $5.4M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 3.38% | 28,903 | $5.2M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 3.34% | 40,050 | $5.1M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.10% | 96,238 | $4.8M | Reduce -0.9% |
| DTD Wisdomtree US Total Dividend | 3.10% | 62,038 | $4.8M | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 2.86% | 25,220 | $4.4M | Reduce -2.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.79% | 119,474 | $4.3M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.70% | 38,447 | $4.1M | Add +45.7% |
| TLT iShares 20+ Year Treasury BD | 2.66% | 41,671 | $4.1M | Add +28.8% |
| DHS Wisdomtree US High Dividend | 2.30% | 37,649 | $3.5M | Add +7.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.26% | 64,746 | $3.5M | Add +23.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 2.25% | 73,046 | $3.5M | New |
| GOVT iShares US Treasury Bond ETF | 2.22% | 145,197 | $3.4M | Add +10.0% |
| VNLA Janus Henderson Short Durati | 2.16% | 67,553 | $3.3M | Reduce -36.8% |
| JHMD John Hancock MF Dev Intl ETF | 1.91% | 83,140 | $2.9M | Add +2.2% |
| VDC Vanguard Consumer Staple ETF | 1.85% | 12,997 | $2.8M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 1.72% | 13,414 | $2.6M | Add +0.0% |
| ICVT iShares Convertible Bond ETF | 1.59% | 29,139 | $2.4M | Add +54.0% |
| IYW iShares Ustechnology ETF | 1.49% | 15,093 | $2.3M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 1.44% | 46,847 | $2.2M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 1.40% | 42,625 | $2.2M | Reduce -13.7% |
| GHM Graham Corp. | 1.35% | 69,926 | $2.1M | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 1.27% | 20,913 | $2.0M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 1.14% | 15,856 | $1.8M | Reduce -13.2% |
| DES Wisdomtree US Smallcap Divid | 1.11% | 49,522 | $1.7M | Reduce -1.6% |
| DON Wisdomtree US Midcap Dividen | 1.07% | 32,119 | $1.6M | Add +0.5% |
| DGS Wisdomtree Em Small Cap | 1.06% | 30,351 | $1.6M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.06% | 28,169 | $1.6M | Reduce -40.5% |
| DEM Wisdomtree Emerging Markets | 1.04% | 36,291 | $1.6M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 25,728 | $1.6M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.01% | 27,026 | $1.6M | Add +115.8% |
| BIV Vanguard Intermediate-Term B | 0.81% | 15,957 | $1.3M | Add +11.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.79% | 11,428 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.66% | 1,729 | $1.0M | Reduce -14.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 24,311 | $861K | Reduce -32.5% |
| GNMA iShares Gnma Bond ETF | 0.50% | 16,972 | $760K | Add +12.4% |
| IFRA iShares US Infrastructure | 0.30% | 9,929 | $466K | Reduce -1.7% |
| JLQD Janus Henderson Corporate Bo | 0.17% | 6,197 | $267K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.16% | 6,139 | $240K | No change |
| PKST Peakstone Realty Trust | 0.13% | 14,115 | $192K | Reduce -32.8% |
| LPTVQ Loop Media Inc. | 0.00% | 12,683 | $602 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.2% | 8.86% | −2.55 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −1.66 |
| VNLA Janus Henderson Short Durati | Reduce -36.8% | 2.16% | −1.46 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −1.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.5% | 1.06% | −0.69 |
| TFLO iShares Treasury Floating Ra | Reduce -13.7% | 1.40% | −0.34 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -32.5% | 0.56% | −0.33 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.28 |
| TIP iShares Tips Bond ETF | Reduce -13.2% | 1.14% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.7% | 3.38% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -14.8% | 0.66% | −0.15 |
| AMLP Alerian MLP ETF | Reduce -0.3% | 1.44% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 1.49% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.1% | 3.54% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.0% | 1.27% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.9% | 3.10% | −0.08 |
| GHM Graham Corp. | Reduce -3.5% | 1.35% | −0.07 |
| DEM Wisdomtree Emerging Markets | Reduce -0.3% | 1.04% | −0.06 |
| PKST Peakstone Realty Trust | Reduce -32.8% | 0.13% | −0.03 |
| DTD Wisdomtree US Total Dividend | Reduce -1.9% | 3.10% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -1.7% | 0.30% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 3.34% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.6% | 1.11% | +0.02 |
| VPU Vanguard Utilities ETF | Reduce -2.0% | 2.86% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| GIGB Goldman Sachs Inv GRD Corp. | New | 2.25% | +2.25 |
| IVW iShares S&P 500 Growth ETF | Add +42.7% | 3.64% | +1.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.9% | 8.84% | +0.87 |
| EFG iShares MSCI Eafe Growth ETF | Add +45.7% | 2.70% | +0.81 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.79% | +0.79 |
| TLT iShares 20+ Year Treasury BD | Add +28.8% | 2.66% | +0.59 |
| ICVT iShares Convertible Bond ETF | Add +54.0% | 1.59% | +0.55 |
| IEMG iShares Core MSCI Emerging | Add +115.8% | 1.01% | +0.54 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.8% | 8.14% | +0.53 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.9% | 2.26% | +0.36 |
| MBB iShares MBS ETF | Add +8.0% | 5.25% | +0.27 |
| DHS Wisdomtree US High Dividend | Add +7.2% | 2.30% | +0.23 |
| JLQD Janus Henderson Corporate Bo | New | 0.17% | +0.17 |
| GOVT iShares US Treasury Bond ETF | Add +10.0% | 2.22% | +0.14 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +4.8% | 2.79% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +11.8% | 0.81% | +0.07 |
| GNMA iShares Gnma Bond ETF | Add +12.4% | 0.50% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +0.5% | 1.07% | +0.03 |
| JHMD John Hancock MF Dev Intl ETF | Add +2.2% | 1.91% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 1.72% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.1% | 1.85% | +0.01 |
| DGS Wisdomtree Em Small Cap | Add +0.3% | 1.06% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.4% | 1.02% | −0.03 |
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 |