FFG RETIREMENT ADVISORS LLC 13F Holdings
CIK 0001966438 · CENTENNIAL, CO
As of Sep 30, 2025, FFG RETIREMENT ADVISORS LLC reported 45 positions worth
CIK 0001966438 · CENTENNIAL, CO
As of Sep 30, 2025, FFG RETIREMENT ADVISORS LLC reported 45 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 369,208 | $8.7M | 5.38% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 172,016 | $8.0M | 4.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 97,948 | $7.7M | 4.76% |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | — | 324,701 | $7.2M | 4.46% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 46,929 | $6.6M | 4.10% |
| BONDBLOXX ETF TRUST | XTEN | — | 140,402 | $6.5M | 4.06% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 76,850 | $6.5M | 4.01% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 32,720 | $6.4M | 3.95% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 68,313 | $6.1M | 3.77% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 82,898 | $5.6M | 3.49% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 92,295 | $5.5M | 3.39% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 102,554 | $5.5M | 3.39% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 42,505 | $5.1M | 3.18% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 21,202 | $4.4M | 2.72% |
| WISDOMTREE US HIGH DIVIDEND FUND | DHS | — | 43,041 | $4.3M | 2.69% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 100,240 | $4.2M | 2.60% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 79,903 | $4.1M | 2.54% |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | — | 170,795 | $4.0M | 2.46% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 57,793 | $3.8M | 2.36% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 59,426 | $3.4M | 2.12% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 142,035 | $3.3M | 2.04% |
| ETF SER SOLUTIONS | BGDV | — | 117,633 | $3.2M | 1.96% |
| GRAHAM CORP | GHM | Industrials | 50,000 | $2.7M | 1.70% |
| TOUCHSTONE STRATEGIC INCOME ETF | SIO | — | 104,209 | $2.7M | 1.70% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 14,409 | $2.7M | 1.69% |