FFG RETIREMENT ADVISORS LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$146.9B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 592,946 | $13.7B | 9.35% | |
| 2 | IUSBISHARES TR | 270,256 | $12.5B | 8.48% | |
| 3 | SPYMSPDR SER TR | 168,542 | $11.1B | 7.55% | |
| 4 | JHMBJOHN HANCOCK EXCHANGE TRADED | 332,283 | $7.3B | 4.95% | |
| 5 | DTDWISDOMTREE TR | 84,728 | $6.5B | 4.44% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 43,971 | $5.7B | 3.86% | |
| 7 | XTENBONDBLOXX ETF TRUST | 121,358 | $5.7B | 3.85% | |
| 8 | TUSITOUCHSTONE ETF TRUST | 207,100 | $5.2B | 3.57% | |
| 9 | BINCBLACKROCK ETF TRUST II | 99,372 | $5.2B | 3.54% | |
| 10 | IVWISHARES TR | 54,423 | $5.1B | 3.44% | |
| 11 | DGRWWISDOMTREE TR | 62,732 | $5.0B | 3.41% | |
| 12 | QUALISHARES TR | 27,269 | $4.7B | 3.17% | |
| 13 | DYNFBLACKROCK ETF TRUST | 88,523 | $4.3B | 2.94% | |
| 14 | DDWMWISDOMTREE TR | 111,288 | $4.1B | 2.79% | |
| 15 | EFVISHARES TR | 63,847 | $3.8B | 2.56% | |
| 16 | DHSWISDOMTREE TR | 36,169 | $3.6B | 2.44% | |
| 17 | AQLTISHARES TR | 144,616 | $3.3B | 2.26% | |
| 18 | EFGISHARES TR | 31,567 | $3.2B | 2.15% | |
| 19 | AMLPALPS ETF TR | 56,098 | $2.9B | 1.98% | |
| 20 | IVEISHARES TR | 14,855 | $2.8B | 1.93% | |
| 21 | ICVTISHARES TR | 31,993 | $2.7B | 1.82% | |
| 22 | VPUVANGUARD WORLD FD | 14,440 | $2.5B | 1.68% | |
| 23 | VDCVANGUARD WORLD FD | 11,265 | $2.5B | 1.68% | |
| 24 | JHMDJOHN HANCOCK EXCHANGE TRADED | 64,165 | $2.2B | 1.53% | |
| 25 | EMBISHARES TR | 23,195 | $2.1B | 1.43% | |
| 26 | EMXCISHARES INC | 33,619 | $1.9B | 1.26% | |
| 27 | GHMGRAHAM CORP | 60,000 | $1.7B | 1.18% | |
| 28 | DEMWISDOMTREE TR | 41,043 | $1.7B | 1.18% | |
| 29 | DGSWISDOMTREE TR | 35,122 | $1.7B | 1.16% | |
| 30 | IYWISHARES TR | 12,039 | $1.7B | 1.15% | |
| 31 | PHYLPGIM ETF TR | 47,399 | $1.7B | 1.12% | |
| 32 | DONWISDOMTREE TR | 31,152 | $1.5B | 1.05% | |
| 33 | DESWISDOMTREE TR | 47,920 | $1.5B | 1.04% | |
| 34 | DXJWISDOMTREE TR | 11,385 | $1.3B | 0.85% | |
| 35 | KLMNINVESCO EXCH TRADED FD TR II | 13,346 | $1.2B | 0.84% | |
| 36 | IEMGISHARES INC | 18,989 | $1.0B | 0.70% | |
| 37 | TLTISHARES TR | 6,108 | $556.0M | 0.38% | |
| 38 | BIVVANGUARD BD INDEX FDS | 6,431 | $492.4M | 0.34% | |
| 39 | XLGINVESCO EXCHANGE TRADED FD T | 8,445 | $388.6M | 0.26% | |
| 40 | IFRAISHARES TR | 6,439 | $290.2M | 0.20% | |
| 41 | HEFAISHARES TR | 7,286 | $264.4M | 0.18% | |
| 42 | JLQDJANUS DETROIT STR TR | 6,197 | $258.6M | 0.18% | |
| 43 | VNLAJANUS DETROIT STR TR | 4,189 | $205.9M | 0.14% |