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FFG RETIREMENT ADVISORS LLC

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13F filer, CIK 1966438, CENTENNIAL, CO

FFG RETIREMENT ADVISORS LLC reported $161,153,196 across 45 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 42.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001175

Period
2025-09-30
Reported value
$161M
Holdings
45
Top 10 weight
42.97%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHPInew+170,795$3.96M
BGDVnew+117,633$3.16M
ICVTnew+22,922$2.29M
THROadded+40,409$1.53M
XLGadded+23,194$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYMreduced-52,161-$4.09M
AMLPexited-57,266-$2.8M
TUSIreduced-83,636-$2.12M
JPIBexited-38,691-$1.88M
IVWreduced-11,184-$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001175, largest first. % of portfolio is the value over $161,153,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,755 shares; 2024Q4: 586,688 shares; 2025Q1: 592,946 shares; 2025Q2: 411,030 shares; 2025Q3: 369,208 shares 369,208$8.67M5.38%-41,822Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,098 shares; 2024Q4: 306,958 shares; 2025Q1: 270,256 shares; 2025Q2: 192,877 shares; 2025Q3: 172,016 shares 172,016$8.03M4.99%-20,861Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,565 shares; 2024Q4: 199,315 shares; 2025Q1: 168,542 shares; 2025Q2: 150,109 shares; 2025Q3: 97,948 shares 97,948$7.67M4.76%-52,161Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,579 shares; 2025Q1: 332,283 shares; 2025Q2: 345,168 shares; 2025Q3: 324,701 shares 324,701$7.19M4.46%-20,467Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 39,776 shares; 2025Q1: 43,971 shares; 2025Q2: 47,033 shares; 2025Q3: 46,929 shares 46,929$6.61M4.1%-104Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,358 shares; 2025Q2: 150,211 shares; 2025Q3: 140,402 shares 140,402$6.55M4.06%-9,809Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,038 shares; 2024Q4: 60,970 shares; 2025Q1: 84,728 shares; 2025Q2: 78,314 shares; 2025Q3: 76,850 shares 76,850$6.46M4.01%-1,464Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,903 shares; 2024Q4: 28,302 shares; 2025Q1: 27,269 shares; 2025Q2: 32,887 shares; 2025Q3: 32,720 shares 32,720$6.36M3.95%-167Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,324 shares; 2024Q4: 64,445 shares; 2025Q1: 62,732 shares; 2025Q2: 65,015 shares; 2025Q3: 68,313 shares 68,313$6.08M3.77%+3,298Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 71,681 shares; 2025Q1: 63,847 shares; 2025Q2: 70,738 shares; 2025Q3: 82,898 shares 82,898$5.62M3.49%+12,160Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,238 shares; 2024Q4: 92,861 shares; 2025Q1: 88,523 shares; 2025Q2: 92,251 shares; 2025Q3: 92,295 shares 92,295$5.46M3.39%+44Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,746 shares; 2024Q4: 102,438 shares; 2025Q1: 99,372 shares; 2025Q2: 102,287 shares; 2025Q3: 102,554 shares 102,554$5.46M3.39%+267Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,399 shares; 2024Q4: 57,804 shares; 2025Q1: 54,423 shares; 2025Q2: 53,689 shares; 2025Q3: 42,505 shares 42,505$5.13M3.18%-11,184Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 13,760 shares; 2025Q1: 14,855 shares; 2025Q2: 20,951 shares; 2025Q3: 21,202 shares 21,202$4.38M2.72%+251Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,649 shares; 2024Q4: 37,330 shares; 2025Q1: 36,169 shares; 2025Q2: 36,690 shares; 2025Q3: 43,041 shares 43,041$4.34M2.69%+6,351Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,474 shares; 2024Q4: 123,183 shares; 2025Q1: 111,288 shares; 2025Q2: 100,865 shares; 2025Q3: 100,240 shares 100,240$4.19M2.6%-625Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,035 shares; 2025Q3: 79,903 shares 79,903$4.09M2.54%-7,132Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,795 shares 170,795$3.96M2.46%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,026 shares; 2024Q4: 15,744 shares; 2025Q1: 18,989 shares; 2025Q2: 42,860 shares; 2025Q3: 57,793 shares 57,793$3.81M2.36%+14,933Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,445 shares; 2025Q2: 36,232 shares; 2025Q3: 59,426 shares 59,426$3.42M2.12%+23,194Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,197 shares; 2024Q4: 150,044 shares; 2025Q1: 144,616 shares; 2025Q2: 153,072 shares; 2025Q3: 142,035 shares 142,035$3.28M2.04%-11,037Timeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,633 shares 117,633$3.16M1.96%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,926 shares; 2024Q4: 67,426 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares 50,000$2.75M1.7%-10,000Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,299 shares; 2025Q3: 104,209 shares 104,209$2.74M1.7%-9,090Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 23,906 shares; 2025Q1: 14,440 shares; 2025Q2: 14,495 shares; 2025Q3: 14,409 shares 14,409$2.73M1.69%-86Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,540 shares; 2025Q3: 26,298 shares 26,298$2.72M1.69%-2,242Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,260 shares; 2025Q3: 67,669 shares 67,669$2.56M1.59%+40,409Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 12,909 shares; 2025Q1: 11,265 shares; 2025Q2: 11,532 shares; 2025Q3: 11,255 shares 11,255$2.41M1.49%-277Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 2,651 shares; 2025Q1: 31,993 shares; 2025Q2: not reported; 2025Q3: 22,922 shares 22,922$2.29M1.42%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 20,240 shares; 2025Q1: 23,195 shares; 2025Q2: 25,555 shares; 2025Q3: 23,312 shares 23,312$2.22M1.38%-2,243Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 30,327 shares; 2025Q1: 35,122 shares; 2025Q2: 35,244 shares; 2025Q3: 34,619 shares 34,619$1.98M1.23%-625Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,291 shares; 2024Q4: 36,093 shares; 2025Q1: 41,043 shares; 2025Q2: 41,233 shares; 2025Q3: 41,074 shares 41,074$1.89M1.17%-159Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,140 shares; 2024Q4: 87,467 shares; 2025Q1: 64,165 shares; 2025Q2: 70,049 shares; 2025Q3: 46,788 shares 46,788$1.87M1.16%-23,261Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,119 shares; 2024Q4: 31,833 shares; 2025Q1: 31,152 shares; 2025Q2: 34,486 shares; 2025Q3: 34,847 shares 34,847$1.82M1.13%+361Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 39,624 shares; 2025Q1: 31,567 shares; 2025Q2: 20,307 shares; 2025Q3: 15,490 shares 15,490$1.76M1.09%-4,817Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,522 shares; 2024Q4: 49,035 shares; 2025Q1: 47,920 shares; 2025Q2: 49,926 shares; 2025Q3: 49,864 shares 49,864$1.68M1.04%-62Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,346 shares; 2025Q2: 13,916 shares; 2025Q3: 13,680 shares 13,680$1.66M1.03%-236Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,336 shares; 2025Q3: 35,271 shares 35,271$1.63M1.01%-65Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,624 shares; 2025Q3: 46,662 shares 46,662$1.59M0.99%+33,038Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,401 shares; 2025Q1: 207,100 shares; 2025Q2: 143,928 shares; 2025Q3: 60,292 shares 60,292$1.53M0.95%-83,636Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,399 shares; 2025Q2: 35,605 shares; 2025Q3: 31,983 shares 31,983$1.14M0.71%-3,622Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 14,570 shares; 2025Q1: 12,039 shares; 2025Q2: 11,546 shares; 2025Q3: 5,580 shares 5,580$1.09M0.68%-5,966Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,492 shares 7,492$526K0.33%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,398 shares 4,398$330K0.2%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 6,431 shares; 2025Q1: 6,431 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares 3,961$309K0.19%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMLPALPS ETF TR57,266$2.8Mshares
JPIBJ P MORGAN EXCHANGE TRADED F38,691$1.88Mshares
EMXCISHARES INC18,866$1.19Mshares
HEFAISHARES TR15,090$573Kshares
TLTISHARES TR5,108$451Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001175 base2025-10-17acceptance time not in the bulk data set