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 Trade History
$0
$799 Million 0.04% of portfolio
16,348
Q3 2025 Reduced 0.21%
$0
$850 Million 0.04% of portfolio
6,674
Q3 2025 Added 1.77%
$187B
$875 Million 0.04% of portfolio
5,494
Q3 2025 Added 182.47%
$0
$944 Million 0.04% of portfolio
45,617
Q3 2025 Added 69.4%
$0
$784 Million 0.04% of portfolio
16,260
Q3 2025 Added 4.21%
$0
$816 Million 0.04% of portfolio
39,762
Q3 2025 Added 100.0%
$0
$782 Million 0.04% of portfolio
9,606
Q3 2025 Added 100.0%
$0
$975 Million 0.04% of portfolio
14,938
Q3 2025 New
$7.63B
$844 Million 0.04% of portfolio
15,660
Q3 2025 Added 198.06%
$0
$845 Million 0.04% of portfolio
5,686
Q3 2025 Added 100.49%
$0
$950 Million 0.04% of portfolio
48,643
Q3 2025 Added 83.5%
$0
$780 Million 0.04% of portfolio
39,613
Q3 2025 Added 97.34%
$0
$914 Million 0.04% of portfolio
5,030
Q3 2025 Reduced 0.16%
$0
$934 Million 0.04% of portfolio
21,421
Q3 2025 Reduced 3.32%
$0
$765 Million 0.04% of portfolio
78,161
Q3 2025 Reduced 19.5%
$0
$551 Million 0.03% of portfolio
5,107
Q3 2025 Reduced 9.96%
$414B
$751 Million 0.03% of portfolio
4,045
Q3 2025 Added 3.59%
$0
$640 Million 0.03% of portfolio
12,755
Q3 2025 Reduced 6.93%
$0
$727 Million 0.03% of portfolio
4,610
Q3 2025 Reduced 18.12%
$24.1B
$565 Million 0.03% of portfolio
17,220
Q3 2025 New
Fidelity Covington Trust
-
$650 Million 0.03% of portfolio
-
Q3 2025 Added 4.56%
$0
$719 Million 0.03% of portfolio
4,206
Q3 2025 Added 2.86%
$0
$611 Million 0.03% of portfolio
1,387
Q4 2024 Added 7.19%
$0
$570 Million 0.03% of portfolio
6,021
Q3 2025 Reduced 3.51%
$0
$646 Million 0.03% of portfolio
7,622
Q3 2025 Added 0.83%
$0
$678 Million 0.03% of portfolio
4,505
Q1 2025 Reduced 0.9%
$0
$666 Million 0.03% of portfolio
19,308
Q3 2025 Added 1.1%
$22.8B
$743 Million 0.03% of portfolio
6,703
Q3 2025 Added 0.34%
$0
$741 Million 0.03% of portfolio
7,096
Q3 2025 Added 88.47%
$0
$602 Million 0.03% of portfolio
14,306
Q4 2024 Added 10.76%
$0
$671 Million 0.03% of portfolio
22,278
Q3 2025 Reduced 36.47%
$0
$557 Million 0.03% of portfolio
5,529
Q3 2025 Reduced 3.39%
$0
$574 Million 0.03% of portfolio
2,981
Q3 2025 Added 0.37%
$132B
$578 Million 0.03% of portfolio
2,484
Q3 2025 Added 0.53%
$181B
$606 Million 0.03% of portfolio
20,944
Q3 2025 Reduced 0.1%
$0
$631 Million 0.03% of portfolio
6,727
Q3 2025 Reduced 1.29%
$235B
$572 Million 0.03% of portfolio
7,230
Q3 2025 Added 5.1%
$0
$673 Million 0.03% of portfolio
7,553
Q3 2025 Added 1.03%
$255B
$545 Million 0.03% of portfolio
1,708
Q3 2025 Added 0.77%
$0
$560 Million 0.03% of portfolio
17,091
Q3 2025 New
$0
$576 Million 0.03% of portfolio
10,190
Q1 2024 Added 400.0%
$0
$619 Million 0.03% of portfolio
11,370
Q3 2025 Added 25.75%
$61.4B
$558 Million 0.03% of portfolio
2,726
Q3 2025 Added 0.37%
$0
$631 Million 0.03% of portfolio
7,540
Q3 2025 Added 25.33%
$0
$547 Million 0.03% of portfolio
11,800
Q1 2025 Added 21.65%
$342B
$557 Million 0.03% of portfolio
4,089
Q3 2025 Reduced 1.92%
$0
$703 Million 0.03% of portfolio
11,315
Q1 2025 Reduced 5.63%
-
$683 Million 0.03% of portfolio
-
Q3 2025 Added 32.53%
$0
$594 Million 0.03% of portfolio
20,319
Q3 2025 Reduced 23.48%

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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