FFG Retirement Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), FFG Retirement Advisors LLC reported 44 stock positions worth $153.1 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 9.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.0%) and Schwab US Aggregate Bond ETF (SCHZ, 8.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 14 and reduced 26. The biggest buy was a new position in John Hancock Mortgage-Backed (JHMB) and the biggest sale Janus Henderson Short Durati (VNLA, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0001966438
- Portfolio Value
- $153.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000092 ↗ filed Jan 22, 2025
Holdings Value
Holdings 44 stocks · $153.1M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.07% | 306,958 | $13.9M | Add +15.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.98% | 199,315 | $13.7M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 8.70% | 586,688 | $13.3M | Add +2.7% |
| MBB iShares MBS ETF | 4.70% | 78,530 | $7.2M | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 3.83% | 57,804 | $5.9M | Reduce -1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.48% | 102,438 | $5.3M | Add +58.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.41% | 64,445 | $5.2M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 3.32% | 39,776 | $5.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 3.29% | 28,302 | $5.0M | Reduce -2.1% |
| JHMB John Hancock Mortgage-Backed | 3.24% | 230,579 | $5.0M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.11% | 92,861 | $4.8M | Reduce -3.5% |
| DTD Wisdomtree US Total Dividend | 3.02% | 60,970 | $4.6M | Reduce -1.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.77% | 123,183 | $4.2M | Add +3.1% |
| VPU Vanguard Utilities ETF | 2.55% | 23,906 | $3.9M | Reduce -5.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.51% | 39,624 | $3.8M | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 2.46% | 71,681 | $3.8M | Add +154.5% |
| TLT iShares 20+ Year Treasury BD | 2.33% | 40,868 | $3.6M | Reduce -1.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 2.32% | 78,853 | $3.6M | Add +8.0% |
| DHS Wisdomtree US High Dividend | 2.28% | 37,330 | $3.5M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 2.25% | 150,044 | $3.4M | Add +3.3% |
| TUSI Touchstone Ultra Short Incom | 2.02% | 122,401 | $3.1M | New |
| GHM Graham Corp. | 1.96% | 67,426 | $3.0M | Reduce -3.6% |
| JHMD John Hancock MF Dev Intl ETF | 1.83% | 87,467 | $2.8M | Add +5.2% |
| VDC Vanguard Consumer Staple ETF | 1.78% | 12,909 | $2.7M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.72% | 13,760 | $2.6M | Add +2.6% |
| IYW iShares Ustechnology ETF | 1.52% | 14,570 | $2.3M | Reduce -3.5% |
| AMLP Alerian MLP ETF | 1.49% | 47,395 | $2.3M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.29% | 35,592 | $2.0M | Add +38.3% |
| EMB iShares JP Morgan Usd Emergi | 1.18% | 20,240 | $1.8M | Reduce -3.2% |
| DES Wisdomtree US Smallcap Divid | 1.10% | 49,035 | $1.7M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 1.06% | 31,833 | $1.6M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 0.97% | 30,327 | $1.5M | Reduce -0.1% |
| DEM Wisdomtree Emerging Markets | 0.95% | 36,093 | $1.5M | Reduce -0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.83% | 11,491 | $1.3M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.70% | 1,712 | $1.1M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.54% | 15,744 | $822K | Reduce -41.7% |
| BIV Vanguard Intermediate-Term B | 0.31% | 6,431 | $481K | Reduce -59.7% |
| IFRA iShares US Infrastructure | 0.31% | 10,134 | $469K | Add +2.1% |
| JLQD Janus Henderson Corporate Bo | 0.17% | 6,197 | $255K | No change |
| GNMA iShares Gnma Bond ETF | 0.15% | 5,375 | $231K | Reduce -68.3% |
| ICVT iShares Convertible Bond ETF | 0.15% | 2,651 | $225K | Reduce -90.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.14% | 6,139 | $210K | No change |
| VNLA Janus Henderson Short Durati | 0.13% | 4,189 | $205K | Reduce -93.8% |
| PKST Peakstone Realty Trust | 0.09% | 12,497 | $138K | Reduce -11.5% |
Portfolio Sells Q3 2024 → Q4 2024
| VNLA Janus Henderson Short Durati | Reduce -93.8% | 0.13% | −2.02 |
| ICVT iShares Convertible Bond ETF | Reduce -90.9% | 0.15% | −1.44 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.40 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.56 |
| MBB iShares MBS ETF | Reduce -6.6% | 4.70% | −0.54 |
| BIV Vanguard Intermediate-Term B | Reduce -59.7% | 0.31% | −0.50 |
| IEMG iShares Core MSCI Emerging | Reduce -41.7% | 0.54% | −0.47 |
| GNMA iShares Gnma Bond ETF | Reduce -68.3% | 0.15% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.9% | 2.33% | −0.33 |
| VPU Vanguard Utilities ETF | Reduce -5.2% | 2.55% | −0.31 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.4% | 3.41% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.2% | 1.18% | −0.10 |
| DGS Wisdomtree Em Small Cap | Reduce -0.1% | 0.97% | −0.09 |
| DEM Wisdomtree Emerging Markets | Reduce -0.6% | 0.95% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 3.29% | −0.08 |
| DTD Wisdomtree US Total Dividend | Reduce -1.7% | 3.02% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.7% | 1.78% | −0.07 |
| PKST Peakstone Realty Trust | Reduce -11.5% | 0.09% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 3.32% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -0.8% | 2.28% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.0% | 1.10% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.9% | 1.06% | −0.01 |
| LPTVQ Loop Media Inc. | Sold out | 0.00% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.5% | 3.11% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.5% | 1.52% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.70% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 8.98% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 3.83% | +0.19 |
| GHM Graham Corp. | Reduce -3.6% | 1.96% | +0.61 |
Portfolio Buys Q3 2024 → Q4 2024
| JHMB John Hancock Mortgage-Backed | New | 3.24% | +3.24 |
| TUSI Touchstone Ultra Short Incom | New | 2.02% | +2.02 |
| EFV iShares MSCI Eafe Value ETF | Add +154.5% | 2.46% | +1.40 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +58.2% | 3.48% | +1.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.8% | 9.07% | +0.93 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +38.3% | 1.29% | +0.27 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +8.0% | 2.32% | +0.07 |
| AMLP Alerian MLP ETF | Add +1.2% | 1.49% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.6% | 0.83% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +3.3% | 2.25% | +0.04 |
| IFRA iShares US Infrastructure | Add +2.1% | 0.31% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +2.6% | 1.72% | −0.01 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +3.1% | 2.77% | −0.02 |
| JHMD John Hancock MF Dev Intl ETF | Add +5.2% | 1.83% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.7% | 8.70% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.1% | 2.51% | −0.19 |
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 |