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
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.2 Billion 0.1% of portfolio	12,515	Q1 2025 Reduced 1.57%
JNJ Johnson & Johnson Healthcare	$410B	$1.28 Billion 0.1% of portfolio	7,709	Q1 2025 Reduced 2.37%
NEM Newmont Corp Basic Materials	$48.3B	$1.27 Billion 0.1% of portfolio	26,205	Q1 2025 Added 0.38%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.27 Billion 0.1% of portfolio	51,824	Q1 2025 Reduced 6.63%
KO Coca Cola CO Consumer Defensive	$300B	$1.22 Billion 0.1% of portfolio	17,043	Q1 2025 Reduced 0.61%
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%
TSLA Tesla, Inc. Consumer Cyclical	$1T	$1.14 Billion 0.09% of portfolio	4,411	Q1 2025 Added 26.43%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.18 Billion 0.09% of portfolio	44,359	Q1 2025 Reduced 22.81%
WMT Walmart Inc. Consumer Defensive	$260B	$1.18 Billion 0.09% of portfolio	13,422	Q1 2025 Added 0.37%
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%
JPM Jpmorgan Chase & CO Financial Services	$847B	$1.04 Billion 0.08% of portfolio	4,244	Q1 2025 Added 4.35%
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%
DNP Dnp Select Income Fund Inc Financial Services	$0	$960 Million 0.08% of portfolio	97,089	Q1 2025 Added 0.9%
MSI Motorola Solutions, Inc. Technology	$69B	$1.04 Billion 0.08% of portfolio	2,381	Q1 2025 Added 1.28%
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%
IBM International Business Machines Corp Technology	$254B	$875 Million 0.07% of portfolio	3,520	Q1 2025 Reduced 2.38%
PAVE Global X Fds Us Infrastructure ETFs	$0	$836 Million 0.07% of portfolio	22,156	Q1 2025 Added 0.06%
GOOGL Alphabet Inc. Communication Services	$1.07T	$867 Million 0.07% of portfolio	5,605	Q1 2025 Added 3.91%
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%
COST Costco Wholesale Corp Consumer Defensive	$434B	$931 Million 0.07% of portfolio	985	Q1 2025 Added 0.51%
BRO Brown & Brown, Inc. Financial Services	$30.5B	$831 Million 0.07% of portfolio	6,680	Q1 2024 Reduced 6.96%
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%
Innovator Etfs Trust	-	$708 Million 0.06% of portfolio	-	Q1 2025 Reduced 5.96%
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%
WFC Wells Fargo & Company Financial Services	$317B	$811 Million 0.06% of portfolio	11,298	Q1 2025 Reduced 3.2%
XLE Energy Sector Spdr ETFs	$0	$706 Million 0.06% of portfolio	7,559	Q1 2025 Added 25.5%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$782 Million 0.06% of portfolio	15,415	Q1 2025 Added 24.51%
VCR Vanguard Consumer Discretionar ETFs	$0	$758 Million 0.06% of portfolio	2,329	Q1 2025 Added 0.56%
ICF Ishares Tr ETFs	$0	$717 Million 0.06% of portfolio	11,658	Q1 2025 New
VIS Vanguard Industrial ETF ETFs	$0	$802 Million 0.06% of portfolio	3,238	Q1 2025 Reduced 0.52%
ABBV Abb Vie Inc. Healthcare	$339B	$818 Million 0.06% of portfolio	3,905	Q1 2025 Reduced 0.08%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$745 Million 0.06% of portfolio	18,913	Q1 2025 Added 2.59%
META Meta Platforms, Inc. Communication Services	$1.62T	$729 Million 0.06% of portfolio	1,265	Q1 2025 Added 1.85%
VPU Vanguard Utilities ETF ETFs	$0	$814 Million 0.06% of portfolio	4,766	Q1 2025 Reduced 0.71%
VFH Vanguard Financial ETF ETFs	$0	$783 Million 0.06% of portfolio	6,558	Q1 2025 Added 0.02%
VOX Vanguard Communication Service ETFs	$0	$607 Million 0.05% of portfolio	4,089	Q1 2025 Added 0.12%
VNQ Vanguard Specialized Funds Van ETFs	$0	$677 Million 0.05% of portfolio	7,476	Q1 2025 Reduced 3.87%

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