FFG RETIREMENT ADVISORS LLC
CIK: 0001966438SEC EDGAR →
Portfolio Value
$161.2M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 365,927 | $8.6M | 5.30% |
| 2 | SPDR SERIES TRUST | 99,309 | $8.0M | 4.94% |
| 3 | ISHARES TR | 169,464 | $7.9M | 4.89% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 325,944 | $7.2M | 4.48% |
| 5 | VANGUARD WHITEHALL FDS | 46,361 | $6.7M | 4.13% |
| 6 | BONDBLOXX ETF TRUST | 141,451 | $6.5M | 4.05% |
| 7 | WISDOMTREE TR | 75,562 | $6.4M | 3.98% |
| 8 | WISDOMTREE TR | 68,317 | $6.1M | 3.79% |
| 9 | BLACKROCK ETF TRUST | 95,543 | $5.8M | 3.60% |
| 10 | BLACKROCK ETF TRUST II | 104,010 | $5.5M | 3.40% |
Quarterly Changes
New Positions (44)
$8.6M · 366K shares
$8.0M · 99K shares
$7.9M · 169K shares
$7.2M · 326K shares
$6.7M · 46K shares
$6.5M · 141K shares
$6.4M · 76K shares
$6.1M · 68K shares
$5.8M · 96K shares
$5.5M · 104K shares
$5.5M · 28K shares
$5.3M · 43K shares
$5.0M · 85K shares
$4.5M · 21K shares
$4.3M · 43K shares
$4.3M · 61K shares
$4.3M · 98K shares
$4.0M · 81K shares
$3.9M · 170K shares
$3.5M · 52K shares
$3.3M · 142K shares
$3.2M · 50K shares
$3.2M · 116K shares
$2.7M · 26K shares
$2.7M · 104K shares
$2.6M · 69K shares
$2.6M · 14K shares
$2.4M · 11K shares
$2.3M · 70K shares
$2.3M · 23K shares
$2.2M · 23K shares
$2.0M · 34K shares
$1.9M · 46K shares
$1.9M · 41K shares
$1.8M · 35K shares
$1.7M · 35K shares
$1.7M · 50K shares
$1.6M · 14K shares
$1.5M · 60K shares
$1.4M · 22K shares
$1.1M · 32K shares
$975K · 13K shares
$487K · 4K shares
$308K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $149.9M | 93.0% |
| Unknown | 3 | $8.1M | 5.0% |
| Industrials | 1 | $3.2M | 2.0% |