Filed: 10/17/2025ACC: 0001951757-25-001175
📋 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 $161.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$161.15M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
US AGGREGATE B$8.67M5.4%
CORE TOTAL USD$8.03M5.0%
PORTFOLIO S&P500$7.67M4.8%
MORTGAGE BACKED$7.19M4.5%
HIGH DIV YLD$6.61M4.1%
BLOOMBERG TEN YR$6.55M4.1%
US TOTAL DIVIDND$6.46M4.0%
Portfolio Concentration
Top 3$24.37M15.1%
4–10$44.87M27.8%
11–25$58.90M36.6%
Rest$33.01M20.5%
Top 3 weight
15.1%
Top 10 weight
43.0%
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:
SCHWAB STRATEGIC TR
SOLEShares369.21K
TypeSH
Market value$8.67M
5.38%
Sole
0.00
Shared
0.00
None
369.21K
ISHARES TR
SOLEShares172.02K
TypeSH
Market value$8.03M
4.99%
Sole
0.00
Shared
0.00
None
172.02K
SPDR SERIES TRUST
SOLEShares97.95K
TypeSH
Market value$7.67M
4.76%
Sole
0.00
Shared
0.00
None
97.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares324.70K
TypeSH
Market value$7.19M
4.46%
Sole
0.00
Shared
0.00
None
324.70K
VANGUARD WHITEHALL FDS
SOLEShares46.93K
TypeSH
Market value$6.61M
4.10%
Sole
0.00
Shared
0.00
None
46.93K
BONDBLOXX ETF TRUST
SOLEShares140.40K
TypeSH
Market value$6.55M
4.06%
Sole
0.00
Shared
0.00
None
140.40K
WISDOMTREE TR
SOLEShares76.85K
TypeSH
Market value$6.46M
4.01%
Sole
0.00
Shared
0.00
None
76.85K
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$6.36M
3.95%
Sole
0.00
Shared
0.00
None
32.72K
WISDOMTREE TR
SOLEShares68.31K
TypeSH
Market value$6.08M
3.77%
Sole
0.00
Shared
0.00
None
68.31K
ISHARES TR
SOLEShares82.90K
TypeSH
Market value$5.62M
3.49%
Sole
0.00
Shared
0.00
None
82.90K
BLACKROCK ETF TRUST
SOLEShares92.30K
TypeSH
Market value$5.46M
3.39%
Sole
0.00
Shared
0.00
None
92.30K
BLACKROCK ETF TRUST II
SOLEShares102.55K
TypeSH
Market value$5.46M
3.39%
Sole
0.00
Shared
0.00
None
102.55K
ISHARES TR
SOLEShares42.51K
TypeSH
Market value$5.13M
3.18%
Sole
0.00
Shared
0.00
None
42.51K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$4.38M
2.72%
Sole
0.00
Shared
0.00
None
21.20K
WISDOMTREE TR
SOLEShares43.04K
TypeSH
Market value$4.34M
2.69%
Sole
0.00
Shared
0.00
None
43.04K
WISDOMTREE TR
SOLEShares100.24K
TypeSH
Market value$4.19M
2.60%
Sole
0.00
Shared
0.00
None
100.24K
ISHARES TR
SOLEShares79.90K
TypeSH
Market value$4.09M
2.54%
Sole
0.00
Shared
0.00
None
79.90K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares170.79K
TypeSH
Market value$3.96M
2.46%
Sole
0.00
Shared
0.00
None
170.79K
ISHARES INC
SOLEShares57.79K
TypeSH
Market value$3.81M
2.36%
Sole
0.00
Shared
0.00
None
57.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.43K
TypeSH
Market value$3.42M
2.12%
Sole
0.00
Shared
0.00
None
59.43K
ISHARES TR
SOLEShares142.03K
TypeSH
Market value$3.28M
2.04%
Sole
0.00
Shared
0.00
None
142.03K
ETF SER SOLUTIONS
SOLEShares117.63K
TypeSH
Market value$3.16M
1.96%
Sole
0.00
Shared
0.00
None
117.63K
GRAHAM CORP
SOLEShares50K
TypeSH
Market value$2.75M
1.70%
Sole
0.00
Shared
0.00
None
50K
TOUCHSTONE ETF TRUST
SOLEShares104.21K
TypeSH
Market value$2.74M
1.70%
Sole
0.00
Shared
0.00
None
104.21K
VANGUARD WORLD FD
SOLEShares14.41K
TypeSH
Market value$2.73M
1.69%
Sole
0.00
Shared
0.00
None
14.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 369.21K | SH | $8.67M 5.38% | 0.00 | 0.00 | 369.21K |
ISHARES TRSOLE | CORE TOTAL USD | 172.02K | SH | $8.03M 4.99% | 0.00 | 0.00 | 172.02K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 97.95K | SH | $7.67M 4.76% | 0.00 | 0.00 | 97.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 324.70K | SH | $7.19M 4.46% | 0.00 | 0.00 | 324.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.93K | SH | $6.61M 4.10% | 0.00 | 0.00 | 46.93K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 140.40K | SH | $6.55M 4.06% | 0.00 | 0.00 | 140.40K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 76.85K | SH | $6.46M 4.01% | 0.00 | 0.00 | 76.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.72K | SH | $6.36M 3.95% | 0.00 | 0.00 | 32.72K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 68.31K | SH | $6.08M 3.77% | 0.00 | 0.00 | 68.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 82.90K | SH | $5.62M 3.49% | 0.00 | 0.00 | 82.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 92.30K | SH | $5.46M 3.39% | 0.00 | 0.00 | 92.30K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 102.55K | SH | $5.46M 3.39% | 0.00 | 0.00 | 102.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.51K | SH | $5.13M 3.18% | 0.00 | 0.00 | 42.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.20K | SH | $4.38M 2.72% | 0.00 | 0.00 | 21.20K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 43.04K | SH | $4.34M 2.69% | 0.00 | 0.00 | 43.04K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 100.24K | SH | $4.19M 2.60% | 0.00 | 0.00 | 100.24K |
ISHARES TRSOLE | CORE INTL AGGR | 79.90K | SH | $4.09M 2.54% | 0.00 | 0.00 | 79.90K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 170.79K | SH | $3.96M 2.46% | 0.00 | 0.00 | 170.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.79K | SH | $3.81M 2.36% | 0.00 | 0.00 | 57.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 59.43K | SH | $3.42M 2.12% | 0.00 | 0.00 | 59.43K |
ISHARES TRSOLE | US TREAS BD ETF | 142.03K | SH | $3.28M 2.04% | 0.00 | 0.00 | 142.03K |
ETF SER SOLUTIONSSOLE | BAHL & GAYNOR DI | 117.63K | SH | $3.16M 1.96% | 0.00 | 0.00 | 117.63K |
GRAHAM CORPSOLE | COM | 50K | SH | $2.75M 1.70% | 0.00 | 0.00 | 50K |
TOUCHSTONE ETF TRUSTSOLE | STRATEGIC INCOME | 104.21K | SH | $2.74M 1.70% | 0.00 | 0.00 | 104.21K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 14.41K | SH | $2.73M 1.69% | 0.00 | 0.00 | 14.41K |
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