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CIK: 0001966438
Total reported value
$187.8M
$187.8M
45 檔
20.3%
In Q3 2025, Ffg Retirement Advisors LLC's U.S. equity holdings reached a combined market value of $187.8M, distributed across 45 disclosed stock positions.
Ffg Retirement Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.38% | -0.29% | -10.17% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.99% | -0.20% | -10.82% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | +4.59% | -34.75% | |
| 4 | JHMB | John Hancock Mortgage-backed | ETF-Other | 4.46% | -1.24% | -5.93% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.10% | -0.03% | -0.22% | |
| 6 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 4.06% | -1.25% | -6.53% | |
| 7 | DTD | Wisdomtree US Total Dividend | ETF-Other | 4.01% | +0.02% | -1.87% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.95% | -1.69% | EXIT | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.77% | +0.16% | +5.07% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.49% | -1.50% | EXIT | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.39% | +0.14% | +0.05% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.39% | -0.92% | +0.26% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.18% | +0.23% | -20.83% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.72% | -0.15% | +1.20% | |
| 15 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.69% | -0.02% | +17.31% | |
| 16 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.60% | — | -0.62% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.54% | -2.63% | EXIT | |
| 18 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.46% | +0.41% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.36% | — | +34.84% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.12% | -0.12% | EXIT | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.04% | -0.29% | -7.21% | |
| 22 | BGDV | Bahl & Gaynor Dividend ETF | ETF-Other | 1.96% | +1.03% | — | |
| 23 | GHM | Graham CORP | Stock-Other | 1.70% | -0.74% | -16.67% | |
| 24 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 1.70% | -0.23% | -8.02% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 1.69% | -1.71% | EXIT | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.69% | +1.03% | NEW | |
| 27 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.59% | -0.60% | +148.24% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.49% | — | -2.40% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.42% | -0.06% | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.38% | — | -8.78% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.23% | -1.22% | EXIT | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.17% | +0.03% | -0.39% | |
| 33 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.16% | -2.80% | EXIT | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.13% | — | +1.05% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | — | -23.72% | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.04% | -0.08% | -0.12% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.03% | -0.56% | -1.70% | |
| 38 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.01% | +5.08% | -0.18% | |
| 39 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.99% | -0.19% | +242.50% | |
| 40 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.95% | -0.13% | -58.11% | |
| 41 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.71% | — | -10.17% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | — | -51.67% | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.33% | +0.07% | — | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.20% | -0.29% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, Ffg Retirement Advisors LLC reported a total U.S. public equity portfolio value of $187.8M across 45 disclosed positions in Q3 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 SCHZ, IUSB, SPYM) accounted for 20.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IAGG
市值: $4.1M
Top Position Liquidated / Trimmed
AMLP
前期市值: $2.9M
During Q3 2025, Ffg Retirement Advisors LLC's top holdings by market value included SCHZ (5.4%)、IUSB (5.0%)、SPYM (4.8%). The largest single position, SCHZ, represented 5.4% of total portfolio value.
In Q3 2025, Ffg Retirement Advisors LLC made 53 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 8 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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