Nfp Retirement, Inc. Portfolio Holdings

Nfp Retirement, Inc.

$1.26 Trillion
Q1 2025

Nfp Retirement, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $254B, Ishares Tr with a value of $94.7B, Ishares Core U.S. Aggregate Bo with a value of $65.6B, Ishares Core Msci Intl Develop with a value of $55.4B, and Schwab Strategic Tr Us Dividen with a value of $37.2B.

Examining the 13F form we can see an decrease of $5B in the current position value, from $1.27T to 1.26T.

Nfp Retirement, Inc. is based out at Aliso Viejo, CA

Below you can find more details about Nfp Retirement, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Trillion

Technology: $42.7 Billion

Financial Services: $27.8 Billion

Healthcare: $24.1 Billion

Consumer Cyclical: $12.5 Billion

Consumer Defensive: $5.88 Billion

Energy: $5.22 Billion

Real Estate: $4.9 Billion

Communication Services: $4.22 Billion

Other: $12 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$254 Billion 20.13% of portfolio	452,042	Q1 2025 Added 18.96%
SHV Ishares Tr ETFs	$0	$94.7 Billion 7.51% of portfolio	857,426	Q1 2025 Reduced 27.99%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$65.6 Billion 5.2% of portfolio	662,686	Q1 2025 Added 5.14%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$55.4 Billion 4.39% of portfolio	804,445	Q1 2025 Added 8.0%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$37.2 Billion 2.95% of portfolio	1,331,808	Q1 2025 Added 6.84%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$34.9 Billion 2.76% of portfolio	530,211	Q1 2025 Added 12.9%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$31.1 Billion 2.46% of portfolio	456,696	Q1 2025 Added 0.87%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$29.5 Billion 2.33% of portfolio	317,419	Q1 2025 Added 4.56%
TFLO Ishares Treasury Floating Rate ETFs	$0	$28.4 Billion 2.25% of portfolio	561,451	Q1 2025 Reduced 5.38%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$26.9 Billion 2.13% of portfolio	589,752	Q1 2025 Added 6.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.4 Billion 2.1% of portfolio	56,365	Q1 2025 Reduced 0.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.3 Billion 1.69% of portfolio	365,071	Q1 2025 Added 24.76%
VO Vanguard Mid Cap ETF ETFs	$0	$17.9 Billion 1.42% of portfolio	69,088	Q1 2025 Reduced 1.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$17.8 Billion 1.41% of portfolio	350,735	Q1 2025 Added 4.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.1 Billion 1.28% of portfolio	154,060	Q1 2025 Added 27.61%
AAPL Apple Inc. Technology	$3.35T	$16 Billion 1.27% of portfolio	71,886	Q1 2025 Added 0.01%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$15.5 Billion 1.23% of portfolio	410,338	Q1 2025 Reduced 2.42%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$15.2 Billion 1.21% of portfolio	124,946	Q1 2025 Added 1.98%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.7 Billion 1.16% of portfolio	185,771	Q1 2025 Added 3.23%
IEMG Ishares Inc ETFs	$0	$14.5 Billion 1.15% of portfolio	269,235	Q1 2025 Added 10.11%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$13.8 Billion 1.09% of portfolio	781,917	Q1 2025 Added 7.49%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$13.6 Billion 1.08% of portfolio	164,093	Q1 2025 Added 9.5%
VRSN Verisign Inc Technology	$30B	$12.9 Billion 1.02% of portfolio	50,830	Q1 2024 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$12.7 Billion 1.0% of portfolio	313,519	Q1 2025 Reduced 3.8%
VTV Vanguard Value ETF ETFs	$0	$12.5 Billion 0.99% of portfolio	72,585	Q1 2025 Reduced 2.22%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11.4 Billion 0.91% of portfolio	125,085	Q1 2025 Added 6.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.5 Billion 0.84% of portfolio	20,525	Q1 2025 Added 7.7%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$9.23 Billion 0.73% of portfolio	232,638	Q1 2025 Added 5.84%
BSX Boston Scientific Corp Healthcare	$149B	$9.07 Billion 0.72% of portfolio	89,930	Q1 2025 Added 0.03%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.99 Billion 0.71% of portfolio	157,371	Q1 2025 Added 5.76%
FNDA Schwab Fundamental U S Small C ETFs	$0	$8.03 Billion 0.64% of portfolio	293,035	Q1 2025 Added 2.89%
VUG Vanguard Growth ETF ETFs	$0	$7.67 Billion 0.61% of portfolio	20,682	Q1 2025 Reduced 8.49%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$7.09 Billion 0.56% of portfolio	37,243	Q1 2025 Added 1.22%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.98 Billion 0.55% of portfolio	105,185	Q1 2025 Added 7.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7 Billion 0.55% of portfolio	154,588	Q1 2025 Added 1.7%
SOFI So Fi Technologies, Inc. Financial Services	$17.1B	$6.66 Billion 0.53% of portfolio	572,437	Q1 2025 Reduced 0.62%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.67 Billion 0.53% of portfolio	301,868	Q1 2025 Reduced 4.22%
VDC Vanguard Consumer Staples ETF ETFs	$0	$5.78 Billion 0.46% of portfolio	26,413	Q1 2025 Reduced 0.29%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$5.61 Billion 0.44% of portfolio	109,893	Q1 2025 Added 2.66%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$5.28 Billion 0.42% of portfolio	115,308	Q1 2025 Added 3.58%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.86 Billion 0.39% of portfolio	207,605	Q1 2025 Added 4.57%
MSFT Microsoft Corp Technology	$3.75T	$4.84 Billion 0.38% of portfolio	12,903	Q1 2025 Added 2.67%
DHS Wisdomtree Tr U.S ETFs	$0	$4.66 Billion 0.37% of portfolio	46,975	Q1 2025 Added 1.15%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.66 Billion 0.37% of portfolio	76,815	Q1 2025 Reduced 12.68%
VGT Vanguard Information Technolog ETFs	$0	$4.6 Billion 0.36% of portfolio	8,476	Q1 2025 Added 0.76%
AON Aon PLC Financial Services	$74.4B	$4.58 Billion 0.36% of portfolio	11,473	Q1 2025 Reduced 3.08%
IXUS Ishares Tr ETFs	$0	$4.29 Billion 0.34% of portfolio	61,415	Q1 2025 Added 4.02%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.96 Billion 0.31% of portfolio	158,122	Q1 2025 Reduced 1.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.91 Billion 0.31% of portfolio	53,199	Q1 2025 Added 4.73%
LLY Eli Lilly & CO Healthcare	$760B	$3.78 Billion 0.3% of portfolio	4,581	Q1 2025 Added 0.48%

Summary

Portfolio
No. of Stocks 277
Current Value $1.26 Trillion
Prior Value $1.27 Trillion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 141 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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Nfp Retirement, Inc. Portfolio Holdings