NFP Retirement, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
NFP Retirement, Inc. 13F Holdings
CIK 0002040084 · ALISO VIEJO, CA
As of Sep 30, 2025, NFP Retirement, Inc. reported
321 positions worth $2.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 795,470 | $513.0M | 23.90% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 2,498,858 | $276.0M | 12.86% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,030,906 |
|
02.7M4.79% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 1,201,140 | $93.4M | 4.35% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 907,735 | $76.8M | 3.58% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 1,047,102 | $53.0M | 2.47% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 674,443 | $42.9M | 2.00% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,317,410 | $34.9M | 1.63% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 317,943 | $34.7M | 1.62% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 246,348 | $34.6M | 1.61% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 531,829 | $33.5M | 1.56% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 293,275 | $33.4M | 1.56% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 608,097 | $32.4M | 1.51% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 55,766 | $30.8M | 1.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 411,098 | $29.9M | 1.39% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 106,326 | $29.8M | 1.39% |
| VANGUARD VALUE INDEX FUND | VTV | — | 155,835 | $27.5M | 1.28% |
| FIDELITY TOTAL BOND ETF | FBND | — | 528,176 | $24.2M | 1.13% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 371,793 | $21.2M | 0.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 644,512 |
9.5M | 0.91% |
| APPLE INC | AAPL | Technology | 77,178 |
6.1M | 0.75% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 152,918 |
5.8M | 0.74% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 66,690 |
5.8M | 0.74% |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | — | 387,655 |
5.8M | 0.73% |
| VANGUARD WORLD FUND | MGK | — | 41,688 |
5.3M | 0.71% |