13F-HR filed by FFG RETIREMENT ADVISORS LLC
FFG RETIREMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 45 holding rows worth $161,153,196.
- Accession
- 0001951757-25-001175
- Filer
- CIK 1966438
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 45 entries on the cover page, a total value of $161,153,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,153,196 with VALUE read as dollars as filed, 13F file number 028-23232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 369,208 | $8,665,312 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 172,016 | $8,034,867 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,948 | $7,673,246 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 324,701 | $7,185,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,929 | $6,614,643 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 140,402 | $6,546,945 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 76,850 | $6,455,400 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,720 | $6,364,040 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 68,313 | $6,077,124 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,898 | $5,622,971 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 92,295 | $5,463,864 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 102,554 | $5,459,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,505 | $5,131,204 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,202 | $4,378,425 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,041 | $4,336,381 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100,240 | $4,190,032 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 79,903 | $4,093,431 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 170,795 | $3,957,320 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,793 | $3,809,715 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 59,426 | $3,418,184 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 142,035 | $3,283,849 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 117,633 | $3,164,210 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 50,000 | $2,745,000 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 104,209 | $2,743,823 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,409 | $2,729,209 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,298 | $2,718,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 67,669 | $2,561,948 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,255 | $2,405,531 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,922 | $2,293,346 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,312 | $2,219,069 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 34,619 | $1,976,745 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,074 | $1,888,993 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 46,788 | $1,870,584 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,847 | $1,822,498 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,490 | $1,764,001 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49,864 | $1,679,420 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,680 | $1,656,101 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 35,271 | $1,626,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 46,662 | $1,593,974 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 60,292 | $1,529,005 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 31,983 | $1,143,392 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,580 | $1,092,899 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,492 | $526,238 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,398 | $330,334 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,961 | $309,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001175 | this filing | 2025-10-17 | acceptance time not in the bulk data set |