FFG Retirement Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), FFG Retirement Advisors LLC reported 45 stock positions worth $161.2 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 5.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 11 and reduced 28. The biggest buy was a new position in John Hancock Preferred Incom (JHPI) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0001966438
- Portfolio Value
- $161.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001175 ↗ filed Oct 17, 2025
Holdings Value
Holdings 45 stocks · $161.2M
| SCHZ Schwab US Aggregate Bond ETF | 5.38% | 369,208 | $8.7M | Reduce -10.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.99% | 172,016 | $8.0M | Reduce -10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.76% | 97,948 | $7.7M | Reduce -34.8% |
| JHMB John Hancock Mortgage-Backed | 4.46% | 324,701 | $7.2M | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 4.10% | 46,929 | $6.6M | Reduce -0.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 4.06% | 140,402 | $6.5M | Reduce -6.5% |
| DTD Wisdomtree US Total Dividend | 4.01% | 76,850 | $6.5M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 3.95% | 32,720 | $6.4M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 3.77% | 68,313 | $6.1M | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 3.49% | 82,898 | $5.6M | Add +17.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.39% | 92,295 | $5.5M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.39% | 102,554 | $5.5M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 3.18% | 42,505 | $5.1M | Reduce -20.8% |
| IVE iShares S&P 500 Value ETF | 2.72% | 21,202 | $4.4M | Add +1.2% |
| DHS Wisdomtree US High Dividend | 2.69% | 43,041 | $4.3M | Add +17.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.60% | 100,240 | $4.2M | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 2.54% | 79,903 | $4.1M | Reduce -8.2% |
| JHPI John Hancock Preferred Incom | 2.46% | 170,795 | $4.0M | New |
| IEMG iShares Core MSCI Emerging | 2.36% | 57,793 | $3.8M | Add +34.8% |
| XLG Invesco S&P 500 Top 50 ETF | 2.12% | 59,426 | $3.4M | Add +64.0% |
| GOVT iShares US Treasury Bond ETF | 2.04% | 142,035 | $3.3M | Reduce -7.2% |
| BGDV Bahl & Gaynor Dividend ETF | 1.96% | 117,633 | $3.2M | New |
| GHM Graham Corp. | 1.70% | 50,000 | $2.7M | Reduce -16.7% |
| SIO Touchstone Strtg in ETF-Iusd | 1.70% | 104,209 | $2.7M | Reduce -8.0% |
| VPU Vanguard Utilities ETF | 1.69% | 14,409 | $2.7M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.69% | 26,298 | $2.7M | Reduce -7.9% |
| THRO iShares U.S. Thematic Rotati | 1.59% | 67,669 | $2.6M | Add +148.2% |
| VDC Vanguard Consumer Staple ETF | 1.49% | 11,255 | $2.4M | Reduce -2.4% |
| ICVT iShares Convertible Bond ETF | 1.42% | 22,922 | $2.3M | New |
| EMB iShares JP Morgan Usd Emergi | 1.38% | 23,312 | $2.2M | Reduce -8.8% |
| DGS Wisdomtree Em Small Cap | 1.23% | 34,619 | $2.0M | Reduce -1.8% |
| DEM Wisdomtree Emerging Markets | 1.17% | 41,074 | $1.9M | Reduce -0.4% |
| JHMD John Hancock MF Dev Intl ETF | 1.16% | 46,788 | $1.9M | Reduce -33.2% |
| DON Wisdomtree US Midcap Dividen | 1.13% | 34,847 | $1.8M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.09% | 15,490 | $1.8M | Reduce -23.7% |
| DES Wisdomtree US Smallcap Divid | 1.04% | 49,864 | $1.7M | Reduce -0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.03% | 13,680 | $1.7M | Reduce -1.7% |
| FEOE First Eagle Overseas Eq ETF | 1.01% | 35,271 | $1.6M | Reduce -0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.99% | 46,662 | $1.6M | Add +242.5% |
| TUSI Touchstone Ultra Short Incom | 0.95% | 60,292 | $1.5M | Reduce -58.1% |
| PHYL Pgim Active High Yield Bond | 0.71% | 31,983 | $1.1M | Reduce -10.2% |
| IYW iShares Ustechnology ETF | 0.68% | 5,580 | $1.1M | Reduce -51.7% |
| SHLD Global X Defense Tech ETF | 0.33% | 7,492 | $526K | New |
| AVEM Avantis Emerging Markets Eq | 0.20% | 4,398 | $330K | New |
| BIV Vanguard Intermediate-Term B | 0.19% | 3,961 | $309K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -34.8% | 4.76% | −2.07 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −1.75 |
| TUSI Touchstone Ultra Short Incom | Reduce -58.1% | 0.95% | −1.33 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −1.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.75 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.2% | 5.38% | −0.61 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.8% | 4.99% | −0.60 |
| IYW iShares Ustechnology ETF | Reduce -51.7% | 0.68% | −0.58 |
| IVW iShares S&P 500 Growth ETF | Reduce -20.8% | 3.18% | −0.52 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -33.2% | 1.16% | −0.52 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.36 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.7% | 1.09% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.28 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -6.5% | 4.06% | −0.28 |
| JHMB John Hancock Mortgage-Backed | Reduce -5.9% | 4.46% | −0.27 |
| IAGG iShares Intl Aggregate Bond | Reduce -8.2% | 2.54% | −0.25 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.2% | 2.04% | −0.17 |
| GHM Graham Corp. | Reduce -16.7% | 1.70% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.9% | 1.69% | −0.15 |
| SIO Touchstone Strtg in ETF-Iusd | Reduce -8.0% | 1.70% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.8% | 1.38% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.4% | 1.49% | −0.09 |
| PHYL Pgim Active High Yield Bond | Reduce -10.2% | 0.71% | −0.08 |
| DEM Wisdomtree Emerging Markets | Reduce -0.4% | 1.17% | +0.00 |
| DGS Wisdomtree Em Small Cap | Reduce -1.8% | 1.23% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.7% | 1.03% | +0.05 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.1% | 1.04% | +0.05 |
| FEOE First Eagle Overseas Eq ETF | Reduce -0.2% | 1.01% | +0.08 |
| VPU Vanguard Utilities ETF | Reduce -0.6% | 1.69% | +0.09 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -0.6% | 2.60% | +0.09 |
| DTD Wisdomtree US Total Dividend | Reduce -1.9% | 4.01% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 4.10% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 3.95% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| JHPI John Hancock Preferred Incom | New | 2.46% | +2.46 |
| BGDV Bahl & Gaynor Dividend ETF | New | 1.96% | +1.96 |
| ICVT iShares Convertible Bond ETF | New | 1.42% | +1.42 |
| THRO iShares U.S. Thematic Rotati | Add +148.2% | 1.59% | +0.98 |
| XLG Invesco S&P 500 Top 50 ETF | Add +64.0% | 2.12% | +0.94 |
| IEMG iShares Core MSCI Emerging | Add +34.8% | 2.36% | +0.75 |
| BAI Ishrs AI in and Tech Act ETF | Add +242.5% | 0.99% | +0.74 |
| EFV iShares MSCI Eafe Value ETF | Add +17.2% | 3.49% | +0.68 |
| DHS Wisdomtree US High Dividend | Add +17.3% | 2.69% | +0.48 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.1% | 3.77% | +0.36 |
| SHLD Global X Defense Tech ETF | New | 0.33% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.1% | 3.39% | +0.24 |
| AVEM Avantis Emerging Markets Eq | New | 0.20% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +1.2% | 2.72% | +0.15 |
| DON Wisdomtree US Midcap Dividen | Add +1.1% | 1.13% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.3% | 3.39% | +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 |