Filed: 4/14/2025ACC: 0001951757-25-000343
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $146.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$146.88M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
US AGGREGATE B$13.73M9.3%
CORE TOTAL USD$12.45M8.5%
PORTFOLIO S&P500$11.08M7.5%
MORTGAGE BACKED$7.27M5.0%
US TOTAL DIVIDND$6.52M4.4%
HIGH DIV YLD$5.67M3.9%
BLOOMBERG TEN YR$5.65M3.8%
Portfolio Concentration
Top 3$37.27M25.4%
4–10$40.62M27.7%
11–25$49.61M33.8%
Rest$19.39M13.2%
Top 3 weight
25.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares592.95K
TypeSH
Market value$13.73M
9.35%
Sole
0.00
Shared
0.00
None
592.95K
ISHARES TR
SOLEShares270.26K
TypeSH
Market value$12.45M
8.48%
Sole
0.00
Shared
0.00
None
270.26K
SPDR SER TR
SOLEShares168.54K
TypeSH
Market value$11.08M
7.55%
Sole
0.00
Shared
0.00
None
168.54K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares332.28K
TypeSH
Market value$7.27M
4.95%
Sole
0.00
Shared
0.00
None
332.28K
WISDOMTREE TR
SOLEShares84.73K
TypeSH
Market value$6.52M
4.44%
Sole
0.00
Shared
0.00
None
84.73K
VANGUARD WHITEHALL FDS
SOLEShares43.97K
TypeSH
Market value$5.67M
3.86%
Sole
0.00
Shared
0.00
None
43.97K
BONDBLOXX ETF TRUST
SOLEShares121.36K
TypeSH
Market value$5.65M
3.85%
Sole
0.00
Shared
0.00
None
121.36K
TOUCHSTONE ETF TRUST
SOLEShares207.10K
TypeSH
Market value$5.24M
3.57%
Sole
0.00
Shared
0.00
None
207.10K
BLACKROCK ETF TRUST II
SOLEShares99.37K
TypeSH
Market value$5.21M
3.54%
Sole
0.00
Shared
0.00
None
99.37K
ISHARES TR
SOLEShares54.42K
TypeSH
Market value$5.05M
3.44%
Sole
0.00
Shared
0.00
None
54.42K
WISDOMTREE TR
SOLEShares62.73K
TypeSH
Market value$5.01M
3.41%
Sole
0.00
Shared
0.00
None
62.73K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$4.66M
3.17%
Sole
0.00
Shared
0.00
None
27.27K
BLACKROCK ETF TRUST
SOLEShares88.52K
TypeSH
Market value$4.32M
2.94%
Sole
0.00
Shared
0.00
None
88.52K
WISDOMTREE TR
SOLEShares111.29K
TypeSH
Market value$4.09M
2.79%
Sole
0.00
Shared
0.00
None
111.29K
ISHARES TR
SOLEShares63.85K
TypeSH
Market value$3.76M
2.56%
Sole
0.00
Shared
0.00
None
63.85K
WISDOMTREE TR
SOLEShares36.17K
TypeSH
Market value$3.59M
2.44%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES TR
SOLEShares144.62K
TypeSH
Market value$3.32M
2.26%
Sole
0.00
Shared
0.00
None
144.62K
ISHARES TR
SOLEShares31.57K
TypeSH
Market value$3.16M
2.15%
Sole
0.00
Shared
0.00
None
31.57K
ALPS ETF TR
SOLEShares56.10K
TypeSH
Market value$2.91M
1.98%
Sole
0.00
Shared
0.00
None
56.10K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$2.83M
1.93%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares31.99K
TypeSH
Market value$2.67M
1.82%
Sole
0.00
Shared
0.00
None
31.99K
VANGUARD WORLD FD
SOLEShares14.44K
TypeSH
Market value$2.47M
1.68%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD WORLD FD
SOLEShares11.27K
TypeSH
Market value$2.47M
1.68%
Sole
0.00
Shared
0.00
None
11.27K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares64.17K
TypeSH
Market value$2.24M
1.53%
Sole
0.00
Shared
0.00
None
64.17K
ISHARES TR
SOLEShares23.20K
TypeSH
Market value$2.10M
1.43%
Sole
0.00
Shared
0.00
None
23.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 592.95K | SH | $13.73M 9.35% | 0.00 | 0.00 | 592.95K |
ISHARES TRSOLE | CORE TOTAL USD | 270.26K | SH | $12.45M 8.48% | 0.00 | 0.00 | 270.26K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 168.54K | SH | $11.08M 7.55% | 0.00 | 0.00 | 168.54K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 332.28K | SH | $7.27M 4.95% | 0.00 | 0.00 | 332.28K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 84.73K | SH | $6.52M 4.44% | 0.00 | 0.00 | 84.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.97K | SH | $5.67M 3.86% | 0.00 | 0.00 | 43.97K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 121.36K | SH | $5.65M 3.85% | 0.00 | 0.00 | 121.36K |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 207.10K | SH | $5.24M 3.57% | 0.00 | 0.00 | 207.10K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 99.37K | SH | $5.21M 3.54% | 0.00 | 0.00 | 99.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.42K | SH | $5.05M 3.44% | 0.00 | 0.00 | 54.42K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 62.73K | SH | $5.01M 3.41% | 0.00 | 0.00 | 62.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.27K | SH | $4.66M 3.17% | 0.00 | 0.00 | 27.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 88.52K | SH | $4.32M 2.94% | 0.00 | 0.00 | 88.52K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 111.29K | SH | $4.09M 2.79% | 0.00 | 0.00 | 111.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.85K | SH | $3.76M 2.56% | 0.00 | 0.00 | 63.85K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 36.17K | SH | $3.59M 2.44% | 0.00 | 0.00 | 36.17K |
ISHARES TRSOLE | US TREAS BD ETF | 144.62K | SH | $3.32M 2.26% | 0.00 | 0.00 | 144.62K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.57K | SH | $3.16M 2.15% | 0.00 | 0.00 | 31.57K |
ALPS ETF TRSOLE | ALERIAN MLP | 56.10K | SH | $2.91M 1.98% | 0.00 | 0.00 | 56.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.86K | SH | $2.83M 1.93% | 0.00 | 0.00 | 14.86K |
ISHARES TRSOLE | CONV BD ETF | 31.99K | SH | $2.67M 1.82% | 0.00 | 0.00 | 31.99K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 14.44K | SH | $2.47M 1.68% | 0.00 | 0.00 | 14.44K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 11.27K | SH | $2.47M 1.68% | 0.00 | 0.00 | 11.27K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 64.17K | SH | $2.24M 1.53% | 0.00 | 0.00 | 64.17K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.20K | SH | $2.10M 1.43% | 0.00 | 0.00 | 23.20K |
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