FFG RETIREMENT ADVISORS LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$159.6B
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 150,109 | $10.9B | 6.84% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 411,030 | $9.6B | 5.98% | |
| 3 | IUSBISHARES TR | 192,877 | $8.9B | 5.59% | |
| 4 | JHMBJOHN HANCOCK EXCHANGE TRADED | 345,168 | $7.5B | 4.73% | |
| 5 | XTENBONDBLOXX ETF TRUST | 150,211 | $6.9B | 4.34% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 47,033 | $6.3B | 3.93% | |
| 7 | DTDWISDOMTREE TR | 78,314 | $6.2B | 3.90% | |
| 8 | QUALISHARES TR | 32,887 | $6.0B | 3.77% | |
| 9 | IVWISHARES TR | 53,689 | $5.9B | 3.70% | |
| 10 | DGRWWISDOMTREE TR | 65,015 | $5.4B | 3.41% | |
| 11 | BINCBLACKROCK ETF TRUST II | 102,287 | $5.4B | 3.39% | |
| 12 | DYNFBLACKROCK ETF TRUST | 92,251 | $5.0B | 3.15% | |
| 13 | EFVISHARES TR | 70,738 | $4.5B | 2.81% | |
| 14 | IAGGISHARES TR | 87,035 | $4.4B | 2.79% | |
| 15 | IVEISHARES TR | 20,951 | $4.1B | 2.57% | |
| 16 | DDWMWISDOMTREE TR | 100,865 | $4.0B | 2.51% | |
| 17 | TUSITOUCHSTONE ETF TRUST | 143,928 | $3.6B | 2.28% | |
| 18 | DHSWISDOMTREE TR | 36,690 | $3.5B | 2.21% | |
| 19 | AQLTISHARES TR | 153,072 | $3.5B | 2.20% | |
| 20 | GHMGRAHAM CORP | 60,000 | $3.0B | 1.86% | |
| 21 | SIOTOUCHSTONE ETF TRUST | 113,299 | $3.0B | 1.86% | |
| 22 | STIPISHARES TR | 28,540 | $2.9B | 1.84% | |
| 23 | AMLPALPS ETF TR | 57,266 | $2.8B | 1.75% | |
| 24 | JHMDJOHN HANCOCK EXCHANGE TRADED | 70,049 | $2.7B | 1.68% | |
| 25 | IEMGISHARES INC | 42,860 | $2.6B | 1.61% | |
| 26 | VPUVANGUARD WORLD FD | 14,495 | $2.6B | 1.60% | |
| 27 | VDCVANGUARD WORLD FD | 11,532 | $2.5B | 1.58% | |
| 28 | EMBISHARES TR | 25,555 | $2.4B | 1.48% | |
| 29 | EFGISHARES TR | 20,307 | $2.3B | 1.42% | |
| 30 | IYWISHARES TR | 11,546 | $2.0B | 1.25% | |
| 31 | DGSWISDOMTREE TR | 35,244 | $1.9B | 1.22% | |
| 32 | XLGINVESCO EXCHANGE TRADED FD T | 36,232 | $1.9B | 1.18% | |
| 33 | JPIBJ P MORGAN EXCHANGE TRADED F | 38,691 | $1.9B | 1.18% | |
| 34 | DEMWISDOMTREE TR | 41,233 | $1.9B | 1.17% | |
| 35 | DONWISDOMTREE TR | 34,486 | $1.7B | 1.08% | |
| 36 | DESWISDOMTREE TR | 49,926 | $1.6B | 0.99% | |
| 37 | KLMNINVESCO EXCH TRADED FD TR II | 13,916 | $1.6B | 0.98% | |
| 38 | FEOERBB FUND TRUST | 35,336 | $1.5B | 0.93% | |
| 39 | PHYLPGIM ETF TR | 35,605 | $1.3B | 0.79% | |
| 40 | EMXCISHARES INC | 18,866 | $1.2B | 0.75% | |
| 41 | THROBLACKROCK ETF TRUST | 27,260 | $969.9M | 0.61% | |
| 42 | HEFAISHARES TR | 15,090 | $572.8M | 0.36% | |
| 43 | TLTISHARES TR | 5,108 | $450.8M | 0.28% | |
| 44 | BAIBLACKROCK ETF TRUST | 13,624 | $393.1M | 0.25% | |
| 45 | BIVVANGUARD BD INDEX FDS | 3,961 | $306.3M | 0.19% |