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CIK: 0001966438
Total reported value
$188.9M
$188.9M
45 檔
23.2%
The Q2 2025 SEC filing reveals that Ffg Retirement Advisors LLC held a total portfolio value of $188.9M, covering 45 public equity positions.
In Q2 2025, Ffg Retirement Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | +1.25% | -10.94% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.98% | -1.10% | -30.68% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.59% | -0.21% | -28.63% | |
| 4 | JHMB | John Hancock Mortgage-backed | ETF-Other | 4.73% | -2.21% | +3.88% | |
| 5 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 4.34% | -0.40% | +23.78% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.93% | -0.14% | +6.96% | |
| 7 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.90% | -0.08% | -7.57% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.77% | +0.09% | +20.60% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.70% | +0.36% | -1.35% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.41% | -0.02% | +3.64% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.39% | -0.63% | +2.93% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.15% | +0.09% | +4.21% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.81% | -0.92% | +10.79% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.79% | -0.02% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.57% | -1.04% | +41.04% | |
| 16 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.51% | -2.54% | EXIT | |
| 17 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 2.28% | +0.88% | -30.50% | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.21% | -0.12% | +1.44% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.20% | +2.99% | +5.85% | |
| 20 | GHM | Graham CORP | Stock-Other | 1.86% | +0.74% | — | |
| 21 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 1.86% | -0.14% | — | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.84% | — | — | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.75% | +0.39% | +2.08% | |
| 24 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.68% | +1.07% | +9.17% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | -2.12% | EXIT | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.60% | -0.16% | +0.38% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.58% | -0.56% | EXIT | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.48% | -1.43% | EXIT | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.42% | — | -35.67% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.25% | — | -4.09% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.22% | -0.02% | +0.35% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.18% | -2.70% | +329.03% | |
| 33 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.18% | — | — | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.17% | -0.02% | +0.46% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.08% | -1.66% | EXIT | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.99% | +0.05% | +4.19% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.98% | +0.49% | +4.27% | |
| 38 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.93% | +1.13% | — | |
| 39 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.79% | — | -24.88% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | — | -43.88% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.61% | +0.15% | — | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.36% | — | +107.11% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.28% | — | -16.37% | |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.25% | +0.63% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.19% | -0.06% | -38.41% |
According to official SEC Form 13F filings, Ffg Retirement Advisors LLC reported a total U.S. public equity portfolio value of $188.9M across 45 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SCHZ, IUSB) accounted for 23.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
IAGG
市值: $4.4M
Top Position Liquidated / Trimmed
ICVT
前期市值: $2.7M
During Q2 2025, Ffg Retirement Advisors LLC's top holdings by market value included SPYM (6.8%)、SCHZ (6.0%)、IUSB (5.6%). The largest single position, SPYM, represented 6.8% of total portfolio value.
In Q2 2025, Ffg Retirement Advisors LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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