FFG Retirement Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), FFG Retirement Advisors LLC reported 45 stock positions worth $159.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.8% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 6.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 24 and reduced 13. The biggest buy was a new position in iShares Intl Aggregate Bond (IAGG) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0001966438
- Portfolio Value
- $159.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000899 ↗ filed Jul 22, 2025
Holdings Value
Holdings 45 stocks · $159.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.84% | 150,109 | $10.9M | Reduce -10.9% |
| SCHZ Schwab US Aggregate Bond ETF | 5.98% | 411,030 | $9.6M | Reduce -30.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.59% | 192,877 | $8.9M | Reduce -28.6% |
| JHMB John Hancock Mortgage-Backed | 4.73% | 345,168 | $7.5M | Add +3.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 4.34% | 150,211 | $6.9M | Add +23.8% |
| VYM Vanguard High DVD Yield ETF | 3.93% | 47,033 | $6.3M | Add +7.0% |
| DTD Wisdomtree US Total Dividend | 3.90% | 78,314 | $6.2M | Reduce -7.6% |
| QUAL iShares MSCI USA Quality Fac | 3.77% | 32,887 | $6.0M | Add +20.6% |
| IVW iShares S&P 500 Growth ETF | 3.70% | 53,689 | $5.9M | Reduce -1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 3.41% | 65,015 | $5.4M | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.39% | 102,287 | $5.4M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.15% | 92,251 | $5.0M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 2.81% | 70,738 | $4.5M | Add +10.8% |
| IAGG iShares Intl Aggregate Bond | 2.79% | 87,035 | $4.4M | New |
| IVE iShares S&P 500 Value ETF | 2.57% | 20,951 | $4.1M | Add +41.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.51% | 100,865 | $4.0M | Reduce -9.4% |
| TUSI Touchstone Ultra Short Incom | 2.28% | 143,928 | $3.6M | Reduce -30.5% |
| DHS Wisdomtree US High Dividend | 2.21% | 36,690 | $3.5M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 2.20% | 153,072 | $3.5M | Add +5.8% |
| GHM Graham Corp. | 1.86% | 60,000 | $3.0M | No change |
| SIO Touchstone Strtg in ETF-Iusd | 1.86% | 113,299 | $3.0M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.84% | 28,540 | $2.9M | New |
| AMLP Alerian MLP ETF | 1.75% | 57,266 | $2.8M | Add +2.1% |
| JHMD John Hancock MF Dev Intl ETF | 1.68% | 70,049 | $2.7M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 1.61% | 42,860 | $2.6M | Add +125.7% |
| VPU Vanguard Utilities ETF | 1.60% | 14,495 | $2.6M | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 1.58% | 11,532 | $2.5M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 1.48% | 25,555 | $2.4M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.42% | 20,307 | $2.3M | Reduce -35.7% |
| IYW iShares Ustechnology ETF | 1.25% | 11,546 | $2.0M | Reduce -4.1% |
| DGS Wisdomtree Em Small Cap | 1.22% | 35,244 | $1.9M | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.18% | 36,232 | $1.9M | Add +329.0% |
| JPIB JPMorgan Intl BND ETF | 1.18% | 38,691 | $1.9M | New |
| DEM Wisdomtree Emerging Markets | 1.17% | 41,233 | $1.9M | Add +0.5% |
| DON Wisdomtree US Midcap Dividen | 1.08% | 34,486 | $1.7M | Add +10.7% |
| DES Wisdomtree US Smallcap Divid | 0.99% | 49,926 | $1.6M | Add +4.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.98% | 13,916 | $1.6M | Add +4.3% |
| FEOE First Eagle Overseas Eq ETF | 0.93% | 35,336 | $1.5M | New |
| PHYL Pgim Active High Yield Bond | 0.79% | 35,605 | $1.3M | Reduce -24.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 18,866 | $1.2M | Reduce -43.9% |
| THRO iShares U.S. Thematic Rotati | 0.61% | 27,260 | $970K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 15,090 | $573K | Add +107.1% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 5,108 | $451K | Reduce -16.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 13,624 | $393K | New |
| BIV Vanguard Intermediate-Term B | 0.19% | 3,961 | $306K | Reduce -38.4% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHZ Schwab US Aggregate Bond ETF | Reduce -30.7% | 5.98% | −3.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -28.6% | 5.59% | −2.89 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −1.82 |
| TUSI Touchstone Ultra Short Incom | Reduce -30.5% | 2.28% | −1.29 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.85 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -35.7% | 1.42% | −0.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.9% | 6.84% | −0.71 |
| DTD Wisdomtree US Total Dividend | Reduce -7.6% | 3.90% | −0.54 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -43.9% | 0.75% | −0.51 |
| PHYL Pgim Active High Yield Bond | Reduce -24.9% | 0.79% | −0.33 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -9.4% | 2.51% | −0.28 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.20 |
| JLQD Janus Henderson Corporate Bo | Sold out | 0.00% | −0.18 |
| BIV Vanguard Intermediate-Term B | Reduce -38.4% | 0.19% | −0.14 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.4% | 0.28% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -4.1% | 1.25% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 3.70% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| IAGG iShares Intl Aggregate Bond | New | 2.79% | +2.79 |
| SIO Touchstone Strtg in ETF-Iusd | New | 1.86% | +1.86 |
| STIP iShares 0-5 Year Tips Bond E | New | 1.84% | +1.84 |
| JPIB JPMorgan Intl BND ETF | New | 1.18% | +1.18 |
| FEOE First Eagle Overseas Eq ETF | New | 0.93% | +0.93 |
| XLG Invesco S&P 500 Top 50 ETF | Add +329.0% | 1.18% | +0.92 |
| IEMG iShares Core MSCI Emerging | Add +125.7% | 1.61% | +0.91 |
| IVE iShares S&P 500 Value ETF | Add +41.0% | 2.57% | +0.64 |
| THRO iShares U.S. Thematic Rotati | New | 0.61% | +0.61 |
| QUAL iShares MSCI USA Quality Fac | Add +20.6% | 3.77% | +0.59 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +23.8% | 4.34% | +0.50 |
| EFV iShares MSCI Eafe Value ETF | Add +10.8% | 2.81% | +0.25 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.25% | +0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.2% | 3.15% | +0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +107.1% | 0.36% | +0.18 |
| JHMD John Hancock MF Dev Intl ETF | Add +9.2% | 1.68% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.3% | 0.98% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +7.0% | 3.93% | +0.07 |
| DGS Wisdomtree Em Small Cap | Add +0.3% | 1.22% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +10.2% | 1.48% | +0.05 |
| DON Wisdomtree US Midcap Dividen | Add +10.7% | 1.08% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.6% | 3.41% | +0.00 |
| DEM Wisdomtree Emerging Markets | Add +0.5% | 1.17% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Add +4.2% | 0.99% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Add +5.8% | 2.20% | −0.06 |
| VPU Vanguard Utilities ETF | Add +0.4% | 1.60% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Add +2.4% | 1.58% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.9% | 3.39% | −0.16 |
| JHMB John Hancock Mortgage-Backed | Add +3.9% | 4.73% | −0.22 |
| AMLP Alerian MLP ETF | Add +2.1% | 1.75% | −0.23 |
| DHS Wisdomtree US High Dividend | Add +1.4% | 2.21% | −0.24 |
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 |