FFG RETIREMENT ADVISORS LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$161.2M
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 365,927 | $8.6M | 5.30% | |
| 2 | SPYMSPDR SERIES TRUST | 99,309 | $8.0M | 4.94% | |
| 3 | IUSBISHARES TR | 169,464 | $7.9M | 4.89% | |
| 4 | JHMBJOHN HANCOCK EXCHANGE TRADED | 325,944 | $7.2M | 4.48% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 46,361 | $6.7M | 4.13% | |
| 6 | XTENBONDBLOXX ETF TRUST | 141,451 | $6.5M | 4.05% | |
| 7 | DTDWISDOMTREE TR | 75,562 | $6.4M | 3.98% | |
| 8 | DGRWWISDOMTREE TR | 68,317 | $6.1M | 3.79% | |
| 9 | DYNFBLACKROCK ETF TRUST | 95,543 | $5.8M | 3.60% | |
| 10 | BINCBLACKROCK ETF TRUST II | 104,010 | $5.5M | 3.40% | |
| 11 | QUALISHARES TR | 27,612 | $5.5M | 3.40% | |
| 12 | IVWISHARES TR | 43,287 | $5.3M | 3.31% | |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 84,754 | $5.0M | 3.12% | |
| 14 | IVEISHARES TR | 21,351 | $4.5M | 2.81% | |
| 15 | DHSWISDOMTREE TR | 42,653 | $4.3M | 2.69% | |
| 16 | EFVISHARES TR | 60,779 | $4.3M | 2.69% | |
| 17 | DDWMWISDOMTREE TR | 98,335 | $4.3M | 2.66% | |
| 18 | IAGGISHARES TR | 80,615 | $4.0M | 2.50% | |
| 19 | JHPIJOHN HANCOCK EXCHANGE TRADED | 170,131 | $3.9M | 2.41% | |
| 20 | IEMGISHARES INC | 51,794 | $3.5M | 2.16% | |
| 21 | AQLTISHARES TR | 142,132 | $3.3M | 2.03% | |
| 22 | GHMGRAHAM CORP | 50,000 | $3.2M | 1.99% | |
| 23 | BGDVETF SER SOLUTIONS | 116,044 | $3.2M | 1.97% | |
| 24 | STIPISHARES TR | 26,348 | $2.7M | 1.67% | |
| 25 | SIOTOUCHSTONE ETF TRUST | 103,761 | $2.7M | 1.67% | |
| 26 | THROBLACKROCK ETF TRUST | 68,656 | $2.6M | 1.64% | |
| 27 | VPUVANGUARD WORLD FD | 13,937 | $2.6M | 1.60% | |
| 28 | VDCVANGUARD WORLD FD | 11,164 | $2.4M | 1.46% | |
| 29 | BAIBLACKROCK ETF TRUST | 70,446 | $2.3M | 1.45% | |
| 30 | EMBISHARES TR | 23,405 | $2.3M | 1.40% | |
| 31 | ICVTISHARES TR | 22,819 | $2.2M | 1.39% | |
| 32 | DGSWISDOMTREE TR | 34,127 | $2.0M | 1.21% | |
| 33 | JHMDJOHN HANCOCK EXCHANGE TRADED | 45,919 | $1.9M | 1.18% | |
| 34 | DEMWISDOMTREE TR | 40,630 | $1.9M | 1.18% | |
| 35 | DONWISDOMTREE TR | 34,826 | $1.8M | 1.11% | |
| 36 | FEOERBB FUND TRUST | 34,734 | $1.7M | 1.04% | |
| 37 | DESWISDOMTREE TR | 49,719 | $1.7M | 1.03% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II | 13,628 | $1.6M | 1.01% | |
| 39 | TUSITOUCHSTONE ETF TRUST | 59,664 | $1.5M | 0.94% | |
| 40 | SHLDGLOBAL X FDS | 22,095 | $1.4M | 0.89% | |
| 41 | PHYLPGIM ETF TR | 31,842 | $1.1M | 0.70% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 12,669 | $975K | 0.60% | |
| 43 | EFGISHARES TR | 4,282 | $487K | 0.30% | |
| 44 | BIVVANGUARD BD INDEX FDS | 3,961 | $308K | 0.19% |