Nfp Retirement, Inc. Portfolio Holdings

Nfp Retirement, Inc.

$2.18 Trillion
Q3 2025

Nfp Retirement, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.18 Trillion distributed in 321 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 $513B, Ishares Tr with a value of $276B, Ishares Core U.S. Aggregate Bo with a value of $103B, Ishares Core Msci Intl Develop with a value of $93.4B, and Fidelity Nasdaq Composite Inde with a value of $76.8B.

Examining the 13F form we can see an increase of $917B in the current position value, from $1.26T to 2.18T.

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 $2.18 Trillion

Technology: $50.4 Billion

Healthcare: $34.3 Billion

Financial Services: $33.5 Billion

Consumer Cyclical: $16.1 Billion

ETFs: $8.41 Billion

Consumer Defensive: $6.33 Billion

Communication Services: $5.9 Billion

Basic Materials: $4.97 Billion

Other: $13.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$513 Billion 23.56% of portfolio	795,829	Q3 2025 Added 76.05%
SHV Ishares Tr ETFs	$0	$276 Billion 12.68% of portfolio	2,499,911	Q3 2025 Added 191.56%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$103 Billion 4.72% of portfolio	1,030,954	Q3 2025 Added 55.57%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$93.4 Billion 4.29% of portfolio	1,201,622	Q3 2025 Added 49.37%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$76.8 Billion 3.53% of portfolio	908,165	Q3 2025 Added 98.86%
TFLO Ishares Treasury Floating Rate ETFs	$0	$53 Billion 2.43% of portfolio	1,047,196	Q3 2025 Added 86.52%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$42.9 Billion 1.97% of portfolio	674,736	Q3 2025 Added 84.82%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$34.9 Billion 1.6% of portfolio	1,318,503	Q3 2025 Reduced 1.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$34.6 Billion 1.59% of portfolio	246,348	Q3 2025 Added 97.16%

VONG Vanguard Russell 1000 Growth E ETFs	$0	$34.7 Billion 1.59% of portfolio	318,089	Q3 2025 Added 0.21%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$33.4 Billion 1.54% of portfolio	293,398	Q3 2025 Added 90.44%
IEMG Ishares Inc ETFs	$0	$33.5 Billion 1.54% of portfolio	532,075	Q3 2025 Added 97.62%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$32.4 Billion 1.49% of portfolio	608,097	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$30.8 Billion 1.41% of portfolio	55,795	Q3 2025 Reduced 1.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$29.9 Billion 1.37% of portfolio	411,098	Q3 2025 Reduced 22.47%
VO Vanguard Mid Cap ETF ETFs	$0	$29.8 Billion 1.37% of portfolio	106,326	Q3 2025 Added 53.9%
VTV Vanguard Value ETF ETFs	$0	$27.5 Billion 1.26% of portfolio	155,835	Q3 2025 Added 114.69%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$24.2 Billion 1.11% of portfolio	528,246	Q3 2025 Reduced 10.43%

VEA Vanguard Ftse Developed Market ETFs	$0	$21.2 Billion 0.97% of portfolio	372,120	Q3 2025 Added 6.1%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$19.5 Billion 0.89% of portfolio	644,512	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$16.1 Billion 0.74% of portfolio	77,178	Q3 2025 Added 7.36%
VB Vanguard Small Cap ETF ETFs	$0	$15.8 Billion 0.73% of portfolio	66,690	Q3 2025 Added 626.79%
BSX Boston Scientific Corp Healthcare	$147B	$15.8 Billion 0.73% of portfolio	152,918	Q3 2025 Added 70.04%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$15.8 Billion 0.72% of portfolio	387,655	Q3 2025 Reduced 5.53%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$15.3 Billion 0.7% of portfolio	41,688	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.7 Billion 0.67% of portfolio	184,538	Q3 2025 Reduced 0.66%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$14.2 Billion 0.65% of portfolio	171,739	Q3 2025 Added 4.66%
First Tr Exch Traded Fd Iii	-	$14 Billion 0.64% of portfolio	-	Q3 2025 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$13.2 Billion 0.61% of portfolio	312,448	Q3 2025 Reduced 0.34%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$12.7 Billion 0.58% of portfolio	129,492	Q3 2025 Added 3.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.7 Billion 0.58% of portfolio	22,254	Q3 2025 Added 8.42%
BNDX Vanguard Total International B ETFs	$0	$11.7 Billion 0.54% of portfolio	235,594	Q3 2025 Added 1,103.61%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.4 Billion 0.52% of portfolio	230,045	Q3 2025 Added 48.81%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$10.7 Billion 0.49% of portfolio	247,738	Q3 2025 Added 6.49%
VRSN Verisign Inc Technology	$26.8B	$10.5 Billion 0.48% of portfolio	36,432	Q3 2025 Reduced 28.33%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$10.4 Billion 0.48% of portfolio	572,437	Q1 2025 Reduced 0.62%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$9.99 Billion 0.46% of portfolio	167,172	Q3 2025 New
IXUS Ishares Tr ETFs	$0	$9.21 Billion 0.42% of portfolio	115,365	Q3 2025 Added 87.84%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.16 Billion 0.42% of portfolio	161,061	Q3 2025 Added 2.34%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$9.05 Billion 0.42% of portfolio	66,655	Q3 2025 Added 281.93%
VUG Vanguard Growth ETF ETFs	$0	$9.01 Billion 0.41% of portfolio	20,546	Q3 2025 Reduced 0.66%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$8.81 Billion 0.4% of portfolio	40,161	Q3 2025 Added 7.84%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$8.46 Billion 0.39% of portfolio	404,387	Q3 2025 New
FNDA Schwab Fundamental U S Small C ETFs	$0	$8.34 Billion 0.38% of portfolio	290,971	Q3 2025 Reduced 0.7%
NVDA Nvidia Corp Technology	$465B	$8.38 Billion 0.38% of portfolio	52,271	Q3 2025 Added 93.78%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.57 Billion 0.35% of portfolio	308,894	Q3 2025 Added 2.33%
IHDG Wisdomtree Tr ETFs	$0	$7.61 Billion 0.35% of portfolio	169,033	Q3 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.32 Billion 0.34% of portfolio	102,787	Q3 2025 Reduced 2.28%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$6.76 Billion 0.31% of portfolio	61,162	Q3 2025 Added 401.33%
MSFT Microsoft Corp Technology	$3.78T	$6.42 Billion 0.29% of portfolio	12,911	Q3 2025 Added 0.06%

Summary

Portfolio
No. of Stocks 321
Current Value $2.18 Trillion
Prior Value $1.26 Trillion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 34 stocks
Additional Purchases 142 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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Nfp Retirement, Inc. Portfolio Holdings