Filed: 1/12/2026ACC: 0001951757-26-000046
📋 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 $161.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$161.23M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
US AGGREGATE B$8.55M5.3%
STATE STREET SPD$7.97M4.9%
CORE UNIVRSL USD$7.89M4.9%
MORTGAGE BACKED$7.22M4.5%
HIGH DIV YLD$6.65M4.1%
BLOOMBERG TEN YR$6.54M4.1%
US TOTAL DIVIDND$6.41M4.0%
Portfolio Concentration
Top 3$24.41M15.1%
4–10$44.24M27.4%
11–25$59.79M37.1%
Rest$32.80M20.3%
Top 3 weight
15.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHWAB STRATEGIC TR
SOLEShares365.93K
TypeSH
Market value$8.55M
5.30%
Sole
0.00
Shared
0.00
None
365.93K
SPDR SERIES TRUST
SOLEShares99.31K
TypeSH
Market value$7.97M
4.94%
Sole
0.00
Shared
0.00
None
99.31K
ISHARES TR
SOLEShares169.46K
TypeSH
Market value$7.89M
4.89%
Sole
0.00
Shared
0.00
None
169.46K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares325.94K
TypeSH
Market value$7.22M
4.48%
Sole
0.00
Shared
0.00
None
325.94K
VANGUARD WHITEHALL FDS
SOLEShares46.36K
TypeSH
Market value$6.65M
4.13%
Sole
0.00
Shared
0.00
None
46.36K
BONDBLOXX ETF TRUST
SOLEShares141.45K
TypeSH
Market value$6.54M
4.05%
Sole
0.00
Shared
0.00
None
141.45K
WISDOMTREE TR
SOLEShares75.56K
TypeSH
Market value$6.41M
3.98%
Sole
0.00
Shared
0.00
None
75.56K
WISDOMTREE TR
SOLEShares68.32K
TypeSH
Market value$6.11M
3.79%
Sole
0.00
Shared
0.00
None
68.32K
BLACKROCK ETF TRUST
SOLEShares95.54K
TypeSH
Market value$5.81M
3.60%
Sole
0.00
Shared
0.00
None
95.54K
BLACKROCK ETF TRUST II
SOLEShares104.01K
TypeSH
Market value$5.49M
3.40%
Sole
0.00
Shared
0.00
None
104.01K
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$5.48M
3.40%
Sole
0.00
Shared
0.00
None
27.61K
ISHARES TR
SOLEShares43.29K
TypeSH
Market value$5.34M
3.31%
Sole
0.00
Shared
0.00
None
43.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.75K
TypeSH
Market value$5.02M
3.12%
Sole
0.00
Shared
0.00
None
84.75K
ISHARES TR
SOLEShares21.35K
TypeSH
Market value$4.53M
2.81%
Sole
0.00
Shared
0.00
None
21.35K
WISDOMTREE TR
SOLEShares42.65K
TypeSH
Market value$4.34M
2.69%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$4.34M
2.69%
Sole
0.00
Shared
0.00
None
60.78K
WISDOMTREE TR
SOLEShares98.33K
TypeSH
Market value$4.28M
2.66%
Sole
0.00
Shared
0.00
None
98.33K
ISHARES TR
SOLEShares80.61K
TypeSH
Market value$4.03M
2.50%
Sole
0.00
Shared
0.00
None
80.61K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares170.13K
TypeSH
Market value$3.89M
2.41%
Sole
0.00
Shared
0.00
None
170.13K
ISHARES INC
SOLEShares51.79K
TypeSH
Market value$3.48M
2.16%
Sole
0.00
Shared
0.00
None
51.79K
ISHARES TR
SOLEShares142.13K
TypeSH
Market value$3.27M
2.03%
Sole
0.00
Shared
0.00
None
142.13K
GRAHAM CORP
SOLEShares50K
TypeSH
Market value$3.21M
1.99%
Sole
0.00
Shared
0.00
None
50K
ETF SER SOLUTIONS
SOLEShares116.04K
TypeSH
Market value$3.18M
1.97%
Sole
0.00
Shared
0.00
None
116.04K
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$2.70M
1.67%
Sole
0.00
Shared
0.00
None
26.35K
TOUCHSTONE ETF TRUST
SOLEShares103.76K
TypeSH
Market value$2.69M
1.67%
Sole
0.00
Shared
0.00
None
103.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 365.93K | SH | $8.55M 5.30% | 0.00 | 0.00 | 365.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.31K | SH | $7.97M 4.94% | 0.00 | 0.00 | 99.31K |
ISHARES TRSOLE | CORE UNIVRSL USD | 169.46K | SH | $7.89M 4.89% | 0.00 | 0.00 | 169.46K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 325.94K | SH | $7.22M 4.48% | 0.00 | 0.00 | 325.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.36K | SH | $6.65M 4.13% | 0.00 | 0.00 | 46.36K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 141.45K | SH | $6.54M 4.05% | 0.00 | 0.00 | 141.45K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 75.56K | SH | $6.41M 3.98% | 0.00 | 0.00 | 75.56K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 68.32K | SH | $6.11M 3.79% | 0.00 | 0.00 | 68.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 95.54K | SH | $5.81M 3.60% | 0.00 | 0.00 | 95.54K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 104.01K | SH | $5.49M 3.40% | 0.00 | 0.00 | 104.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.61K | SH | $5.48M 3.40% | 0.00 | 0.00 | 27.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 43.29K | SH | $5.34M 3.31% | 0.00 | 0.00 | 43.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 84.75K | SH | $5.02M 3.12% | 0.00 | 0.00 | 84.75K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.35K | SH | $4.53M 2.81% | 0.00 | 0.00 | 21.35K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 42.65K | SH | $4.34M 2.69% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 60.78K | SH | $4.34M 2.69% | 0.00 | 0.00 | 60.78K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 98.33K | SH | $4.28M 2.66% | 0.00 | 0.00 | 98.33K |
ISHARES TRSOLE | CORE INTL AGGR | 80.61K | SH | $4.03M 2.50% | 0.00 | 0.00 | 80.61K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 170.13K | SH | $3.89M 2.41% | 0.00 | 0.00 | 170.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.79K | SH | $3.48M 2.16% | 0.00 | 0.00 | 51.79K |
ISHARES TRSOLE | US TREAS BD ETF | 142.13K | SH | $3.27M 2.03% | 0.00 | 0.00 | 142.13K |
GRAHAM CORPSOLE | COM | 50K | SH | $3.21M 1.99% | 0.00 | 0.00 | 50K |
ETF SER SOLUTIONSSOLE | BAHL & GAYNOR DI | 116.04K | SH | $3.18M 1.97% | 0.00 | 0.00 | 116.04K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 26.35K | SH | $2.70M 1.67% | 0.00 | 0.00 | 26.35K |
TOUCHSTONE ETF TRUSTSOLE | STRATEGIC INCOME | 103.76K | SH | $2.69M 1.67% | 0.00 | 0.00 | 103.76K |
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