FFG RETIREMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, FFG RETIREMENT ADVISORS LLC held in its portfolio 44 assets valued at $161,231,989 (i.e. $161.23M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($8.55M), SPDR SERIES TRUST ($7.97M), and ISHARES TR ($7.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 44 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FFG RETIREMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 365927 | 8551714 | US AGGREGATE B |
| SPDR SERIES TRUST | 99309 | 7966568 | STATE STREET SPD |
| ISHARES TR | 169464 | 7886855 | CORE UNIVRSL USD |
| JOHN HANCOCK EXCHANGE TRADED | 325944 | 7222919 | MORTGAGE BACKED |
| VANGUARD WHITEHALL FDS | 46361 | 6653731 | HIGH DIV YLD |
| BONDBLOXX ETF TRUST | 141451 | 6537865 | BLOOMBERG TEN YR |
| WISDOMTREE TR | 75562 | 6413703 | US TOTAL DIVIDND |
| WISDOMTREE TR | 68317 | 6109589 | US QTLY DIV GRT |
| BLACKROCK ETF TRUST | 95543 | 5809970 | ISHARES US EQUIT |
| BLACKROCK ETF TRUST II | 104010 | 5488608 | ISHARES FLEXIBLE |
| ISHARES TR | 27612 | 5484295 | MSCI USA QLT FCT |
| ISHARES TR | 43287 | 5335556 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 84754 | 5024217 | S&P 500 TOP 50 |
| ISHARES TR | 21351 | 4527907 | S&P 500 VAL ETF |
| WISDOMTREE TR | 42653 | 4342928 | US HIGH DIVIDEND |
| ISHARES TR | 60779 | 4340228 | EAFE VALUE ETF |
| WISDOMTREE TR | 98335 | 4281506 | DYNAMIC INTL EQT |
| ISHARES TR | 80615 | 4031556 | CORE INTL AGGR |
| JOHN HANCOCK EXCHANGE TRADED | 170131 | 3885282 | PREFERRED INCOME |
| ISHARES INC | 51794 | 3481593 | CORE MSCI EMKT |
| ISHARES TR | 142132 | 3272590 | US TREAS BD ETF |
| GRAHAM CORP | 50000 | 3211500 | COM |
| ETF SER SOLUTIONS | 116044 | 3180267 | BAHL & GAYNOR DI |
| ISHARES TR | 26348 | 2697772 | 0-5 YR TIPS ETF |
| TOUCHSTONE ETF TRUST | 103761 | 2692598 | STRATEGIC INCOME |
| BLACKROCK ETF TRUST | 68656 | 2647375 | ISHARES US THEMA |
| VANGUARD WORLD FD | 13937 | 2578902 | UTILITIES ETF |
| VANGUARD WORLD FD | 11164 | 2358283 | CONSUM STP ETF |
| BLACKROCK ETF TRUST | 70446 | 2345852 | ISHARES A I INNO |
| ISHARES TR | 23405 | 2253433 | JPMORGAN USD EMG |
| ISHARES TR | 22819 | 2247672 | CONV BD ETF |
| WISDOMTREE TR | 34127 | 1953429 | EMG MKTS SMCAP |
| JOHN HANCOCK EXCHANGE TRADED | 45919 | 1907016 | MULTI INTL ETF |
| WISDOMTREE TR | 40630 | 1897827 | EMER MKT HIGH FD |
| WISDOMTREE TR | 34826 | 1797022 | US MIDCAP DIVID |
| RBB FUND TRUST | 34734 | 1679736 | FIRST EAGLE OVER |
| WISDOMTREE TR | 49719 | 1663101 | US SMALLCAP DIVD |
| INVESCO EXCH TRADED FD TR II | 13628 | 1626093 | S&P 500 MOMNTM |
| TOUCHSTONE ETF TRUST | 59664 | 1511588 | ULTRA SHORT INCM |
| GLOBAL X FDS | 22095 | 1431535 | DEFENSE TECH ETF |
| PGIM ETF TR | 31842 | 1129754 | ACTV HY BD ETF |
| AMERICAN CENTY ETF TR | 12669 | 975766 | AVANTIS EMGMKT |
| ISHARES TR | 4282 | 487805 | EAFE GRWTH ETF |
| VANGUARD BD INDEX FDS | 3961 | 308483 | INTERMED TERM |
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