Ffg Retirement Advisors LLC Portfolio Holdings

Ffg Retirement Advisors LLC

$161 Billion
Q3 2025

Ffg Retirement Advisors LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $8.67B, Ishares Core Total Usd Bond Ma with a value of $8.03B, Spdr Portfolio S&P 500 ETF (Ma with a value of $7.67B, John Hancock Exchange Traded with a value of $7.19B, and Vanguard Whitehall Fds (Vangua with a value of $6.61B.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $160B to 161B.

Ffg Retirement Advisors LLC is based out at Centennial, CO

Below you can find more details about Ffg Retirement Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion

ETFs: $133 Billion

Industrials: $2.75 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$8.67 Billion 5.38% of portfolio	369,208	Q3 2025 Reduced 10.17%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$8.03 Billion 4.99% of portfolio	172,016	Q3 2025 Reduced 10.82%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.67 Billion 4.76% of portfolio	97,948	Q3 2025 Reduced 34.75%
JHMB John Hancock Exchange Traded ETFs	$0	$7.19 Billion 4.46% of portfolio	324,701	Q3 2025 Reduced 5.93%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.61 Billion 4.1% of portfolio	46,929	Q3 2025 Reduced 0.22%
XTEN Bondbloxx ETF Tr Bloomberg 10	-	$6.55 Billion 4.06% of portfolio	-	Q3 2025 Reduced 6.53%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$6.46 Billion 4.01% of portfolio	76,850	Q3 2025 Reduced 1.87%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.36 Billion 3.95% of portfolio	32,720	Q3 2025 Reduced 0.51%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$6.08 Billion 3.77% of portfolio	68,313	Q3 2025 Added 5.07%

EFV Msci Eafe Value ETF ETFs	$0	$5.62 Billion 3.49% of portfolio	82,898	Q3 2025 Added 17.19%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.46 Billion 3.39% of portfolio	92,295	Q3 2025 Added 0.05%
Blackrock ETF Trust Ii	-	$5.46 Billion 3.39% of portfolio	-	Q3 2025 Added 0.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.13 Billion 3.18% of portfolio	42,505	Q3 2025 Reduced 20.83%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.38 Billion 2.72% of portfolio	21,202	Q3 2025 Added 1.2%
DHS Wisdomtree Tr U.S ETFs	$0	$4.34 Billion 2.69% of portfolio	43,041	Q3 2025 Added 17.31%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$4.19 Billion 2.6% of portfolio	100,240	Q3 2025 Reduced 0.62%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.09 Billion 2.54% of portfolio	79,903	Q3 2025 Reduced 8.19%
JHPI John Hancock ETF Preferred Inc ETFs	$0	$3.96 Billion 2.46% of portfolio	170,795	Q3 2025 New

IEMG Ishares Inc ETFs	$0	$3.81 Billion 2.36% of portfolio	57,793	Q3 2025 Added 34.84%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.42 Billion 2.12% of portfolio	59,426	Q3 2025 Added 64.02%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.28 Billion 2.04% of portfolio	142,035	Q3 2025 Reduced 7.21%
ETF Ser Solutions	-	$3.16 Billion 1.96% of portfolio	-	Q3 2025 New
Touchstone ETF Trust	-	$2.74 Billion 1.7% of portfolio	-	Q3 2025 Reduced 8.02%
GHM Graham Corp Industrials	$623M	$2.75 Billion 1.7% of portfolio	50,000	Q3 2025 Reduced 16.67%
VPU Vanguard Utilities ETF ETFs	$0	$2.73 Billion 1.69% of portfolio	14,409	Q3 2025 Reduced 0.59%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.72 Billion 1.69% of portfolio	26,298	Q3 2025 Reduced 7.86%
Blackrock ETF Trust	-	$2.56 Billion 1.59% of portfolio	-	Q3 2025 Added 148.24%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.41 Billion 1.49% of portfolio	11,255	Q3 2025 Reduced 2.4%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$2.29 Billion 1.42% of portfolio	22,922	Q3 2025 New
EMB Ishares Tr ETFs	$0	$2.22 Billion 1.38% of portfolio	23,312	Q3 2025 Reduced 8.78%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$1.98 Billion 1.23% of portfolio	34,619	Q3 2025 Reduced 1.77%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.89 Billion 1.17% of portfolio	41,074	Q3 2025 Reduced 0.39%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$1.87 Billion 1.16% of portfolio	46,788	Q3 2025 Reduced 33.21%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.82 Billion 1.13% of portfolio	34,847	Q3 2025 Added 1.05%
EFG Msci Eafe Growth ETF ETFs	$0	$1.76 Billion 1.09% of portfolio	15,490	Q3 2025 Reduced 23.72%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.68 Billion 1.04% of portfolio	49,864	Q3 2025 Reduced 0.12%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.66 Billion 1.03% of portfolio	13,680	Q3 2025 Reduced 1.7%
Rbb Fund Trust	-	$1.63 Billion 1.01% of portfolio	-	Q3 2025 Reduced 0.18%
Blackrock ETF Trust	-	$1.59 Billion 0.99% of portfolio	-	Q3 2025 Added 242.5%
TUSI Touchstone ETF Tr Ultra Short	-	$1.53 Billion 0.95% of portfolio	-	Q3 2025 Reduced 58.11%
PHYL Pgim ETF Tr ETFs	$0	$1.14 Billion 0.71% of portfolio	31,983	Q3 2025 Reduced 10.17%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.09 Billion 0.68% of portfolio	5,580	Q3 2025 Reduced 51.67%
Global X Fds	-	$526 Million 0.33% of portfolio	-	Q3 2025 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$330 Million 0.2% of portfolio	4,398	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$309 Million 0.19% of portfolio	3,961	Q2 2025 Reduced 38.41%

Summary

Portfolio
No. of Stocks 45
Current Value $161 Billion
Prior Value $160 Billion
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Ffg Retirement Advisors LLC Portfolio Holdings