FFG RETIREMENT ADVISORS LLC
CIK: 0001966438Latest portfolio: $161.2M · Q4 2025
Holdings
44
Total Value
$161.2M
New Positions
44
Closed Positions
0
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 365,927 | $8.6M | 5.30% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 99,309 | $8.0M | 4.94% | NEW | |
| 3 | IUSBISHARES TR | 169,464 | $7.9M | 4.89% | NEW | |
| 4 | JHMBJOHN HANCOCK EXCHANGE TRADED | 325,944 | $7.2M | 4.48% | NEW | |
| 5 | VYMVANGUARD WHITEHALL FDS | 46,361 | $6.7M | 4.13% | NEW | |
| 6 | XTENBONDBLOXX ETF TRUST | 141,451 | $6.5M | 4.05% | NEW | |
| 7 | DTDWISDOMTREE TR | 75,562 | $6.4M | 3.98% | NEW | |
| 8 | DGRWWISDOMTREE TR | 68,317 | $6.1M | 3.79% | NEW | |
| 9 | DYNFBLACKROCK ETF TRUST | 95,543 | $5.8M | 3.60% | NEW | |
| 10 | BINCBLACKROCK ETF TRUST II | 104,010 | $5.5M | 3.40% | NEW | |
| 11 | QUALISHARES TR | 27,612 | $5.5M | 3.40% | NEW | |
| 12 | IVWISHARES TR | 43,287 | $5.3M | 3.31% | NEW | |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 84,754 | $5.0M | 3.12% | NEW | |
| 14 | IVEISHARES TR | 21,351 | $4.5M | 2.81% | NEW | |
| 15 | DHSWISDOMTREE TR | 42,653 | $4.3M | 2.69% | NEW | |
| 16 | EFVISHARES TR | 60,779 | $4.3M | 2.69% | NEW | |
| 17 | DDWMWISDOMTREE TR | 98,335 | $4.3M | 2.66% | NEW | |
| 18 | IAGGISHARES TR | 80,615 | $4.0M | 2.50% | NEW | |
| 19 | JHPIJOHN HANCOCK EXCHANGE TRADED | 170,131 | $3.9M | 2.41% | NEW | |
| 20 | IEMGISHARES INC | 51,794 | $3.5M | 2.16% | NEW | |
| 21 | AQLTISHARES TR | 142,132 | $3.3M | 2.03% | NEW | |
| 22 | GHMGRAHAM CORP | 50,000 | $3.2M | 1.99% | NEW | |
| 23 | BGDVETF SER SOLUTIONS | 116,044 | $3.2M | 1.97% | NEW | |
| 24 | STIPISHARES TR | 26,348 | $2.7M | 1.67% | NEW | |
| 25 | SIOTOUCHSTONE ETF TRUST | 103,761 | $2.7M | 1.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.551796678867223e+147T)
Unknown0.0% ($327.2T)
Industrials0.0% ($3.2M)
Filing History
Fund Information
FFG RETIREMENT ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $161.2M across 44 holdings. The largest position is SCHWAB STRATEGIC TR (SCHZ), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.