Filed: 1/22/2025ACC: 0001951757-25-000092
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $153.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$153.05M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
CORE TOTAL USD$13.87M9.1%
PORTFOLIO S&P500$13.74M9.0%
US AGGREGATE B$13.32M8.7%
MBS ETF$7.20M4.7%
S&P 500 GRWT ETF$5.87M3.8%
ISHARES FLEXIBLE$5.33M3.5%
US QTLY DIV GRT$5.22M3.4%
Portfolio Concentration
Top 3$40.93M26.7%
4–10$38.68M25.3%
11–25$53.44M34.9%
Rest$20.00M13.1%
Top 3 weight
26.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares306.96K
TypeSH
Market value$13.87M
9.07%
Sole
0.00
Shared
0.00
None
306.96K
SPDR SER TR
SOLEShares199.31K
TypeSH
Market value$13.74M
8.98%
Sole
0.00
Shared
0.00
None
199.31K
SCHWAB STRATEGIC TR
SOLEShares586.69K
TypeSH
Market value$13.32M
8.70%
Sole
0.00
Shared
0.00
None
586.69K
ISHARES TR
SOLEShares78.53K
TypeSH
Market value$7.20M
4.70%
Sole
0.00
Shared
0.00
None
78.53K
ISHARES TR
SOLEShares57.80K
TypeSH
Market value$5.87M
3.83%
Sole
0.00
Shared
0.00
None
57.80K
BLACKROCK ETF TRUST II
SOLEShares102.44K
TypeSH
Market value$5.33M
3.48%
Sole
0.00
Shared
0.00
None
102.44K
WISDOMTREE TR
SOLEShares64.44K
TypeSH
Market value$5.22M
3.41%
Sole
0.00
Shared
0.00
None
64.44K
VANGUARD WHITEHALL FDS
SOLEShares39.78K
TypeSH
Market value$5.08M
3.32%
Sole
0.00
Shared
0.00
None
39.78K
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$5.04M
3.29%
Sole
0.00
Shared
0.00
None
28.30K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares230.58K
TypeSH
Market value$4.96M
3.24%
Sole
0.00
Shared
0.00
None
230.58K
BLACKROCK ETF TRUST
SOLEShares92.86K
TypeSH
Market value$4.76M
3.11%
Sole
0.00
Shared
0.00
None
92.86K
WISDOMTREE TR
SOLEShares60.97K
TypeSH
Market value$4.63M
3.02%
Sole
0.00
Shared
0.00
None
60.97K
WISDOMTREE TR
SOLEShares123.18K
TypeSH
Market value$4.24M
2.77%
Sole
0.00
Shared
0.00
None
123.18K
VANGUARD WORLD FD
SOLEShares23.91K
TypeSH
Market value$3.91M
2.55%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$3.84M
2.51%
Sole
0.00
Shared
0.00
None
39.62K
ISHARES TR
SOLEShares71.68K
TypeSH
Market value$3.76M
2.46%
Sole
0.00
Shared
0.00
None
71.68K
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$3.57M
2.33%
Sole
0.00
Shared
0.00
None
40.87K
GOLDMAN SACHS ETF TR
SOLEShares78.85K
TypeSH
Market value$3.55M
2.32%
Sole
0.00
Shared
0.00
None
78.85K
WISDOMTREE TR
SOLEShares37.33K
TypeSH
Market value$3.49M
2.28%
Sole
0.00
Shared
0.00
None
37.33K
ISHARES TR
SOLEShares150.04K
TypeSH
Market value$3.45M
2.25%
Sole
0.00
Shared
0.00
None
150.04K
TOUCHSTONE ETF TRUST
SOLEShares122.40K
TypeSH
Market value$3.10M
2.02%
Sole
0.00
Shared
0.00
None
122.40K
GRAHAM CORP
SOLEShares67.43K
TypeSH
Market value$3.00M
1.96%
Sole
0.00
Shared
0.00
None
67.43K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares87.47K
TypeSH
Market value$2.81M
1.83%
Sole
0.00
Shared
0.00
None
87.47K
VANGUARD WORLD FD
SOLEShares12.91K
TypeSH
Market value$2.73M
1.78%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES TR
SOLEShares13.76K
TypeSH
Market value$2.63M
1.72%
Sole
0.00
Shared
0.00
None
13.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 306.96K | SH | $13.87M 9.07% | 0.00 | 0.00 | 306.96K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 199.31K | SH | $13.74M 8.98% | 0.00 | 0.00 | 199.31K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 586.69K | SH | $13.32M 8.70% | 0.00 | 0.00 | 586.69K |
ISHARES TRSOLE | MBS ETF | 78.53K | SH | $7.20M 4.70% | 0.00 | 0.00 | 78.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.80K | SH | $5.87M 3.83% | 0.00 | 0.00 | 57.80K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 102.44K | SH | $5.33M 3.48% | 0.00 | 0.00 | 102.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 64.44K | SH | $5.22M 3.41% | 0.00 | 0.00 | 64.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.78K | SH | $5.08M 3.32% | 0.00 | 0.00 | 39.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.30K | SH | $5.04M 3.29% | 0.00 | 0.00 | 28.30K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 230.58K | SH | $4.96M 3.24% | 0.00 | 0.00 | 230.58K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 92.86K | SH | $4.76M 3.11% | 0.00 | 0.00 | 92.86K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 60.97K | SH | $4.63M 3.02% | 0.00 | 0.00 | 60.97K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 123.18K | SH | $4.24M 2.77% | 0.00 | 0.00 | 123.18K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 23.91K | SH | $3.91M 2.55% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.62K | SH | $3.84M 2.51% | 0.00 | 0.00 | 39.62K |
ISHARES TRSOLE | EAFE VALUE ETF | 71.68K | SH | $3.76M 2.46% | 0.00 | 0.00 | 71.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.87K | SH | $3.57M 2.33% | 0.00 | 0.00 | 40.87K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 78.85K | SH | $3.55M 2.32% | 0.00 | 0.00 | 78.85K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 37.33K | SH | $3.49M 2.28% | 0.00 | 0.00 | 37.33K |
ISHARES TRSOLE | US TREAS BD ETF | 150.04K | SH | $3.45M 2.25% | 0.00 | 0.00 | 150.04K |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 122.40K | SH | $3.10M 2.02% | 0.00 | 0.00 | 122.40K |
GRAHAM CORPSOLE | COM | 67.43K | SH | $3.00M 1.96% | 0.00 | 0.00 | 67.43K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 87.47K | SH | $2.81M 1.83% | 0.00 | 0.00 | 87.47K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 12.91K | SH | $2.73M 1.78% | 0.00 | 0.00 | 12.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.76K | SH | $2.63M 1.72% | 0.00 | 0.00 | 13.76K |
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