Filed: 7/22/2025ACC: 0001951757-25-000899
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $159.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$159.62M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
PORTFOLIO S&P500$10.91M6.8%
US AGGREGATE B$9.55M6.0%
CORE TOTAL USD$8.92M5.6%
MORTGAGE BACKED$7.55M4.7%
BLOOMBERG TEN YR$6.93M4.3%
HIGH DIV YLD$6.27M3.9%
US TOTAL DIVIDND$6.23M3.9%
Portfolio Concentration
Top 3$29.38M18.4%
4–10$44.35M27.8%
11–25$55.07M34.5%
Rest$30.82M19.3%
Top 3 weight
18.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR SERIES TRUST
SOLEShares150.11K
TypeSH
Market value$10.91M
6.84%
Sole
0.00
Shared
0.00
None
150.11K
SCHWAB STRATEGIC TR
SOLEShares411.03K
TypeSH
Market value$9.55M
5.98%
Sole
0.00
Shared
0.00
None
411.03K
ISHARES TR
SOLEShares192.88K
TypeSH
Market value$8.92M
5.59%
Sole
0.00
Shared
0.00
None
192.88K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares345.17K
TypeSH
Market value$7.55M
4.73%
Sole
0.00
Shared
0.00
None
345.17K
BONDBLOXX ETF TRUST
SOLEShares150.21K
TypeSH
Market value$6.93M
4.34%
Sole
0.00
Shared
0.00
None
150.21K
VANGUARD WHITEHALL FDS
SOLEShares47.03K
TypeSH
Market value$6.27M
3.93%
Sole
0.00
Shared
0.00
None
47.03K
WISDOMTREE TR
SOLEShares78.31K
TypeSH
Market value$6.23M
3.90%
Sole
0.00
Shared
0.00
None
78.31K
ISHARES TR
SOLEShares32.89K
TypeSH
Market value$6.01M
3.77%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES TR
SOLEShares53.69K
TypeSH
Market value$5.91M
3.70%
Sole
0.00
Shared
0.00
None
53.69K
WISDOMTREE TR
SOLEShares65.02K
TypeSH
Market value$5.44M
3.41%
Sole
0.00
Shared
0.00
None
65.02K
BLACKROCK ETF TRUST II
SOLEShares102.29K
TypeSH
Market value$5.40M
3.39%
Sole
0.00
Shared
0.00
None
102.29K
BLACKROCK ETF TRUST
SOLEShares92.25K
TypeSH
Market value$5.02M
3.15%
Sole
0.00
Shared
0.00
None
92.25K
ISHARES TR
SOLEShares70.74K
TypeSH
Market value$4.49M
2.81%
Sole
0.00
Shared
0.00
None
70.74K
ISHARES TR
SOLEShares87.03K
TypeSH
Market value$4.45M
2.79%
Sole
0.00
Shared
0.00
None
87.03K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$4.09M
2.57%
Sole
0.00
Shared
0.00
None
20.95K
WISDOMTREE TR
SOLEShares100.86K
TypeSH
Market value$4.00M
2.51%
Sole
0.00
Shared
0.00
None
100.86K
TOUCHSTONE ETF TRUST
SOLEShares143.93K
TypeSH
Market value$3.64M
2.28%
Sole
0.00
Shared
0.00
None
143.93K
WISDOMTREE TR
SOLEShares36.69K
TypeSH
Market value$3.52M
2.21%
Sole
0.00
Shared
0.00
None
36.69K
ISHARES TR
SOLEShares153.07K
TypeSH
Market value$3.52M
2.20%
Sole
0.00
Shared
0.00
None
153.07K
GRAHAM CORP
SOLEShares60K
TypeSH
Market value$2.97M
1.86%
Sole
0.00
Shared
0.00
None
60K
TOUCHSTONE ETF TRUST
SOLEShares113.30K
TypeSH
Market value$2.96M
1.86%
Sole
0.00
Shared
0.00
None
113.30K
ISHARES TR
SOLEShares28.54K
TypeSH
Market value$2.94M
1.84%
Sole
0.00
Shared
0.00
None
28.54K
ALPS ETF TR
SOLEShares57.27K
TypeSH
Market value$2.80M
1.75%
Sole
0.00
Shared
0.00
None
57.27K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares70.05K
TypeSH
Market value$2.68M
1.68%
Sole
0.00
Shared
0.00
None
70.05K
ISHARES INC
SOLEShares42.86K
TypeSH
Market value$2.57M
1.61%
Sole
0.00
Shared
0.00
None
42.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 150.11K | SH | $10.91M 6.84% | 0.00 | 0.00 | 150.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 411.03K | SH | $9.55M 5.98% | 0.00 | 0.00 | 411.03K |
ISHARES TRSOLE | CORE TOTAL USD | 192.88K | SH | $8.92M 5.59% | 0.00 | 0.00 | 192.88K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 345.17K | SH | $7.55M 4.73% | 0.00 | 0.00 | 345.17K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 150.21K | SH | $6.93M 4.34% | 0.00 | 0.00 | 150.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.03K | SH | $6.27M 3.93% | 0.00 | 0.00 | 47.03K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 78.31K | SH | $6.23M 3.90% | 0.00 | 0.00 | 78.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.89K | SH | $6.01M 3.77% | 0.00 | 0.00 | 32.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.69K | SH | $5.91M 3.70% | 0.00 | 0.00 | 53.69K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 65.02K | SH | $5.44M 3.41% | 0.00 | 0.00 | 65.02K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 102.29K | SH | $5.40M 3.39% | 0.00 | 0.00 | 102.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 92.25K | SH | $5.02M 3.15% | 0.00 | 0.00 | 92.25K |
ISHARES TRSOLE | EAFE VALUE ETF | 70.74K | SH | $4.49M 2.81% | 0.00 | 0.00 | 70.74K |
ISHARES TRSOLE | CORE INTL AGGR | 87.03K | SH | $4.45M 2.79% | 0.00 | 0.00 | 87.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.95K | SH | $4.09M 2.57% | 0.00 | 0.00 | 20.95K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 100.86K | SH | $4.00M 2.51% | 0.00 | 0.00 | 100.86K |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 143.93K | SH | $3.64M 2.28% | 0.00 | 0.00 | 143.93K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 36.69K | SH | $3.52M 2.21% | 0.00 | 0.00 | 36.69K |
ISHARES TRSOLE | US TREAS BD ETF | 153.07K | SH | $3.52M 2.20% | 0.00 | 0.00 | 153.07K |
GRAHAM CORPSOLE | COM | 60K | SH | $2.97M 1.86% | 0.00 | 0.00 | 60K |
TOUCHSTONE ETF TRUSTSOLE | STRATEGIC INCOME | 113.30K | SH | $2.96M 1.86% | 0.00 | 0.00 | 113.30K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 28.54K | SH | $2.94M 1.84% | 0.00 | 0.00 | 28.54K |
ALPS ETF TRSOLE | ALERIAN MLP | 57.27K | SH | $2.80M 1.75% | 0.00 | 0.00 | 57.27K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 70.05K | SH | $2.68M 1.68% | 0.00 | 0.00 | 70.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.86K | SH | $2.57M 1.61% | 0.00 | 0.00 | 42.86K |
Page 1 of 2