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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.25 Billion 0.18% of portfolio	104,572	Q1 2025 Reduced 2.23%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.26 Billion 0.18% of portfolio	83,913	Q1 2025 Added 5.25%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.32 Billion 0.18% of portfolio	117,527	Q1 2025 Reduced 3.01%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$2.33 Billion 0.18% of portfolio	74,049	Q1 2025 Added 3.58%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.1 Billion 0.17% of portfolio	126,221	Q1 2025 Reduced 4.45%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.09 Billion 0.17% of portfolio	27,984	Q1 2025 Reduced 8.11%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.14 Billion 0.17% of portfolio	21,291	Q1 2025 Added 57.64%
VB Vanguard Small Cap ETF ETFs	$0	$2.03 Billion 0.16% of portfolio	9,176	Q1 2025 Reduced 11.21%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.98 Billion 0.16% of portfolio	10,643	Q1 2025 Reduced 23.29%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.98 Billion 0.16% of portfolio	75,531	Q1 2025 Reduced 3.73%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.91 Billion 0.15% of portfolio	19,227	Q1 2025 New
REET Ishares Global Reit ETF ETFs	$0	$1.86 Billion 0.15% of portfolio	76,652	Q1 2025 Added 6.53%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.9 Billion 0.15% of portfolio	38,095	Q1 2025 Added 12.27%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.74 Billion 0.14% of portfolio	37,875	Q1 2025 Reduced 2.25%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.75 Billion 0.14% of portfolio	16,904	Q1 2025 Reduced 2.09%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.65 Billion 0.13% of portfolio	33,346	Q1 2025 Reduced 34.2%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.67 Billion 0.13% of portfolio	6,646	Q1 2025 Reduced 4.42%
XLK Technology Sector Spdr ETFs	$0	$1.47 Billion 0.12% of portfolio	7,129	Q1 2025 Added 22.64%
GLD Spdr Gold Trust ETFs	$106B	$1.48 Billion 0.12% of portfolio	5,145	Q1 2025 Added 2.55%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$1.55 Billion 0.12% of portfolio	47,878	Q1 2025 Added 2.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.5 Billion 0.12% of portfolio	5,461	Q1 2025 Added 7.18%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.45 Billion 0.11% of portfolio	39,725	Q1 2025 Reduced 15.59%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.36 Billion 0.11% of portfolio	12,200	Q1 2025 Added 103.13%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.35 Billion 0.11% of portfolio	52,797	Q1 2025 Reduced 1.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.44 Billion 0.11% of portfolio	3,993	Q1 2025 Reduced 0.25%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.43 Billion 0.11% of portfolio	10,177	Q4 2024 Added 0.09%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.2 Billion 0.1% of portfolio	12,515	Q1 2025 Reduced 1.57%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.27 Billion 0.1% of portfolio	51,824	Q1 2025 Reduced 6.63%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.25 Billion 0.1% of portfolio	54,163	Q1 2025 Reduced 0.84%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$1.25 Billion 0.1% of portfolio	22,452	Q1 2025 Reduced 5.46%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.23 Billion 0.1% of portfolio	13,545	Q1 2025 Reduced 8.76%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.08 Billion 0.09% of portfolio	7,376	Q1 2025 Added 19.97%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.18 Billion 0.09% of portfolio	44,359	Q1 2025 Reduced 22.81%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.14 Billion 0.09% of portfolio	6,725	Q1 2024 Reduced 3.93%
IEF Ishares Barclays ETFs	$0	$1.04 Billion 0.08% of portfolio	10,955	Q1 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.03 Billion 0.08% of portfolio	44,369	Q1 2025 Added 10.15%
BNDX Vanguard Total International B ETFs	$0	$956 Million 0.08% of portfolio	19,574	Q1 2025 Reduced 50.04%
FNDX Schwab Fundamental U S Large C ETFs	$0	$956 Million 0.08% of portfolio	40,495	Q1 2025 Added 12.56%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$982 Million 0.08% of portfolio	39,508	Q1 2025 Added 0.65%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$967 Million 0.08% of portfolio	35,066	Q1 2025 Reduced 5.96%
SCHO Schwab Short Term Us Treasury ETFs	$0	$964 Million 0.08% of portfolio	39,590	Q1 2025 Reduced 15.3%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.06 Billion 0.08% of portfolio	45,560	Q1 2025 Reduced 18.53%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$992 Million 0.08% of portfolio	20,891	Q1 2025 Reduced 27.24%
PAVE Global X Fds Us Infrastructure ETFs	$0	$836 Million 0.07% of portfolio	22,156	Q1 2025 Added 0.06%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$851 Million 0.07% of portfolio	16,383	Q1 2025 Reduced 3.23%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$913 Million 0.07% of portfolio	11,171	Q1 2025 Reduced 1.67%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$873 Million 0.07% of portfolio	5,038	Q1 2025 Added 6.53%
IWN Ishares Russell2000 Val ETF ETFs	$0	$850 Million 0.07% of portfolio	5,630	Q1 2025 Added 0.02%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$737 Million 0.06% of portfolio	10,001	Q1 2025 Reduced 0.08%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$731 Million 0.06% of portfolio	26,555	Q1 2025 Added 3.19%

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