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CIK: 0001966438
Total reported value
$187.8M
$187.8M
44 檔
20.4%
At the close of Q4 2025, Ffg Retirement Advisors LLC disclosed equity holdings valued at approximately $187.8M, spread across 44 reported holdings.
In Q4 2025, Ffg Retirement Advisors LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.30% | -0.29% | -0.89% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | +4.59% | +1.39% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.89% | -0.20% | -1.48% | |
| 4 | JHMB | John Hancock Mortgage-backed | ETF-Other | 4.48% | -1.24% | +0.38% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.13% | -0.03% | -1.21% | |
| 6 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 4.05% | -1.25% | +0.75% | |
| 7 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.98% | +0.02% | -1.68% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.79% | +0.16% | +0.01% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.60% | +0.14% | +3.52% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.40% | -0.92% | +1.42% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.40% | -1.69% | EXIT | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.31% | +0.23% | +1.84% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.12% | -0.12% | EXIT | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.81% | -0.15% | +0.70% | |
| 15 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.69% | -0.02% | -0.90% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.69% | -1.50% | EXIT | |
| 17 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.66% | — | -1.90% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.50% | -2.63% | EXIT | |
| 19 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.41% | +0.41% | -0.39% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | — | -10.38% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.03% | -0.29% | +0.07% | |
| 22 | GHM | Graham CORP | Stock-Other | 1.99% | -0.74% | — | |
| 23 | BGDV | Bahl & Gaynor Dividend ETF | ETF-Other | 1.97% | +1.03% | -1.35% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.67% | +1.03% | NEW | |
| 25 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 1.67% | -0.23% | -0.43% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.64% | -0.60% | +1.46% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 1.60% | -1.71% | EXIT | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.46% | — | -0.81% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.45% | -0.19% | +50.97% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.40% | — | +0.40% | |
| 31 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.39% | -0.06% | -0.45% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.21% | -1.22% | EXIT | |
| 33 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.18% | -2.80% | EXIT | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.18% | +0.03% | -1.08% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.11% | — | -0.06% | |
| 36 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.04% | +5.08% | -1.52% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.03% | -0.08% | -0.29% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.01% | -0.56% | -0.38% | |
| 39 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.94% | -0.13% | -1.04% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.89% | +0.07% | +194.91% | |
| 41 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.70% | — | -0.44% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.61% | -0.29% | +188.06% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | — | -72.36% | |
| 44 | 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 44 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, SPYM, IUSB) accounted for 20.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IYW
前期市值: $1.1M
During Q4 2025, Ffg Retirement Advisors LLC's top holdings by market value included SCHZ (5.3%)、SPYM (4.9%)、IUSB (4.9%). The largest single position, SCHZ, represented 5.3% of total portfolio value.
In Q4 2025, Ffg Retirement Advisors LLC made 43 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 1 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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