FFG Retirement Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), FFG Retirement Advisors LLC reported 43 stock positions worth $146.9 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 9.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 12 and reduced 23. The biggest buy was a new position in Bondbloxx BBG 10Y US TSY ETF (XTEN) and the biggest sale an exit from iShares MBS ETF (MBB).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0001966438
- Portfolio Value
- $146.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000343 ↗ filed Apr 14, 2025
Holdings Value
Holdings 43 stocks · $146.9M
| SCHZ Schwab US Aggregate Bond ETF | 9.35% | 592,946 | $13.7M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.48% | 270,256 | $12.5M | Reduce -12.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.55% | 168,542 | $11.1M | Reduce -15.4% |
| JHMB John Hancock Mortgage-Backed | 4.95% | 332,283 | $7.3M | Add +44.1% |
| DTD Wisdomtree US Total Dividend | 4.44% | 84,728 | $6.5M | Add +39.0% |
| VYM Vanguard High DVD Yield ETF | 3.86% | 43,971 | $5.7M | Add +10.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 3.85% | 121,358 | $5.7M | New |
| TUSI Touchstone Ultra Short Incom | 3.57% | 207,100 | $5.2M | Add +69.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.54% | 99,372 | $5.2M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 3.44% | 54,423 | $5.1M | Reduce -5.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.41% | 62,732 | $5.0M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 3.17% | 27,269 | $4.7M | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.94% | 88,523 | $4.3M | Reduce -4.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.79% | 111,288 | $4.1M | Reduce -9.7% |
| EFV iShares MSCI Eafe Value ETF | 2.56% | 63,847 | $3.8M | Reduce -10.9% |
| DHS Wisdomtree US High Dividend | 2.44% | 36,169 | $3.6M | Reduce -3.1% |
| GOVT iShares US Treasury Bond ETF | 2.26% | 144,616 | $3.3M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.15% | 31,567 | $3.2M | Reduce -20.3% |
| AMLP Alerian MLP ETF | 1.98% | 56,098 | $2.9M | Add +18.4% |
| IVE iShares S&P 500 Value ETF | 1.93% | 14,855 | $2.8M | Add +8.0% |
| ICVT iShares Convertible Bond ETF | 1.82% | 31,993 | $2.7M | Add +1106.8% |
| VPU Vanguard Utilities ETF | 1.68% | 14,440 | $2.5M | Reduce -39.6% |
| VDC Vanguard Consumer Staple ETF | 1.68% | 11,265 | $2.5M | Reduce -12.7% |
| JHMD John Hancock MF Dev Intl ETF | 1.53% | 64,165 | $2.2M | Reduce -26.6% |
| EMB iShares JP Morgan Usd Emergi | 1.43% | 23,195 | $2.1M | Add +14.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 33,619 | $1.9M | Reduce -5.5% |
| GHM Graham Corp. | 1.18% | 60,000 | $1.7M | Reduce -11.0% |
| DEM Wisdomtree Emerging Markets | 1.18% | 41,043 | $1.7M | Add +13.7% |
| DGS Wisdomtree Em Small Cap | 1.16% | 35,122 | $1.7M | Add +15.8% |
| IYW iShares Ustechnology ETF | 1.15% | 12,039 | $1.7M | Reduce -17.4% |
| PHYL Pgim Active High Yield Bond | 1.12% | 47,399 | $1.7M | New |
| DON Wisdomtree US Midcap Dividen | 1.05% | 31,152 | $1.5M | Reduce -2.1% |
| DES Wisdomtree US Smallcap Divid | 1.04% | 47,920 | $1.5M | Reduce -2.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.85% | 11,385 | $1.3M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.84% | 13,346 | $1.2M | New |
| IEMG iShares Core MSCI Emerging | 0.70% | 18,989 | $1.0M | Add +20.6% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 6,108 | $556K | Reduce -85.0% |
| BIV Vanguard Intermediate-Term B | 0.34% | 6,431 | $492K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 8,445 | $389K | New |
| IFRA iShares US Infrastructure | 0.20% | 6,439 | $290K | Reduce -36.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 7,286 | $264K | New |
| JLQD Janus Henderson Corporate Bo | 0.18% | 6,197 | $259K | No change |
| VNLA Janus Henderson Short Durati | 0.14% | 4,189 | $206K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MBB iShares MBS ETF | Sold out | 0.00% | −4.70 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −2.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -85.0% | 0.38% | −1.95 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.4% | 7.55% | −1.43 |
| VPU Vanguard Utilities ETF | Reduce -39.6% | 1.68% | −0.87 |
| GHM Graham Corp. | Reduce -11.0% | 1.18% | −0.78 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.70 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.0% | 8.48% | −0.59 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 3.44% | −0.39 |
| IYW iShares Ustechnology ETF | Reduce -17.4% | 1.15% | −0.37 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -20.3% | 2.15% | −0.36 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -26.6% | 1.53% | −0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.7% | 2.94% | −0.17 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.15 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 3.17% | −0.12 |
| IFRA iShares US Infrastructure | Reduce -36.5% | 0.20% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.7% | 1.68% | −0.10 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.09 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.3% | 1.04% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.5% | 1.26% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.1% | 1.05% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.7% | 3.41% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.6% | 2.26% | +0.01 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -9.7% | 2.79% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.9% | 0.85% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.0% | 3.54% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.9% | 2.56% | +0.10 |
| DHS Wisdomtree US High Dividend | Reduce -3.1% | 2.44% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 3.85% | +3.85 |
| JHMB John Hancock Mortgage-Backed | Add +44.1% | 4.95% | +1.71 |
| ICVT iShares Convertible Bond ETF | Add +1106.8% | 1.82% | +1.67 |
| TUSI Touchstone Ultra Short Incom | Add +69.2% | 3.57% | +1.55 |
| DTD Wisdomtree US Total Dividend | Add +39.0% | 4.44% | +1.42 |
| PHYL Pgim Active High Yield Bond | New | 1.12% | +1.12 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.84% | +0.84 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.1% | 9.35% | +0.65 |
| VYM Vanguard High DVD Yield ETF | Add +10.6% | 3.86% | +0.54 |
| AMLP Alerian MLP ETF | Add +18.4% | 1.98% | +0.49 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.26% | +0.26 |
| EMB iShares JP Morgan Usd Emergi | Add +14.6% | 1.43% | +0.25 |
| DEM Wisdomtree Emerging Markets | Add +13.7% | 1.18% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +8.0% | 1.93% | +0.21 |
| DGS Wisdomtree Em Small Cap | Add +15.8% | 1.16% | +0.19 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +20.6% | 0.70% | +0.16 |
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 |