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FFG RETIREMENT ADVISORS LLC

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13F filer, CIK 1966438, CENTENNIAL, CO

FFG RETIREMENT ADVISORS LLC reported $161,231,989 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 42.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000046

Period
2025-12-31
Reported value
$161M
Holdings
44
Top 10 weight
42.57%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+25,328$1.5M
SHLDadded+14,603$946K
BAIadded+23,784$792K
AVEMadded+8,271$637K
DYNFadded+3,248$198K

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
EFVreduced-22,119-$1.58M
EFGreduced-11,208-$1.28M
IYWexited-5,580-$1.09M
QUALreduced-5,108-$1.01M
IEMGreduced-5,999-$403K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000046, largest first. % of portfolio is the value over $161,231,989, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,755 shares; 2024Q4: 586,688 shares; 2025Q1: 592,946 shares; 2025Q2: 411,030 shares; 2025Q3: 369,208 shares; 2025Q4: 365,927 shares 365,927$8.55M5.3%-3,281Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,565 shares; 2024Q4: 199,315 shares; 2025Q1: 168,542 shares; 2025Q2: 150,109 shares; 2025Q3: 97,948 shares; 2025Q4: 99,309 shares 99,309$7.97M4.94%+1,361Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,098 shares; 2024Q4: 306,958 shares; 2025Q1: 270,256 shares; 2025Q2: 192,877 shares; 2025Q3: 172,016 shares; 2025Q4: 169,464 shares 169,464$7.89M4.89%-2,552Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,579 shares; 2025Q1: 332,283 shares; 2025Q2: 345,168 shares; 2025Q3: 324,701 shares; 2025Q4: 325,944 shares 325,944$7.22M4.48%+1,243Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 39,776 shares; 2025Q1: 43,971 shares; 2025Q2: 47,033 shares; 2025Q3: 46,929 shares; 2025Q4: 46,361 shares 46,361$6.65M4.13%-568Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,358 shares; 2025Q2: 150,211 shares; 2025Q3: 140,402 shares; 2025Q4: 141,451 shares 141,451$6.54M4.05%+1,049Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,038 shares; 2024Q4: 60,970 shares; 2025Q1: 84,728 shares; 2025Q2: 78,314 shares; 2025Q3: 76,850 shares; 2025Q4: 75,562 shares 75,562$6.41M3.98%-1,288Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,324 shares; 2024Q4: 64,445 shares; 2025Q1: 62,732 shares; 2025Q2: 65,015 shares; 2025Q3: 68,313 shares; 2025Q4: 68,317 shares 68,317$6.11M3.79%+4Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,238 shares; 2024Q4: 92,861 shares; 2025Q1: 88,523 shares; 2025Q2: 92,251 shares; 2025Q3: 92,295 shares; 2025Q4: 95,543 shares 95,543$5.81M3.6%+3,248Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,746 shares; 2024Q4: 102,438 shares; 2025Q1: 99,372 shares; 2025Q2: 102,287 shares; 2025Q3: 102,554 shares; 2025Q4: 104,010 shares 104,010$5.49M3.4%+1,456Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,903 shares; 2024Q4: 28,302 shares; 2025Q1: 27,269 shares; 2025Q2: 32,887 shares; 2025Q3: 32,720 shares; 2025Q4: 27,612 shares 27,612$5.48M3.4%-5,108Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,399 shares; 2024Q4: 57,804 shares; 2025Q1: 54,423 shares; 2025Q2: 53,689 shares; 2025Q3: 42,505 shares; 2025Q4: 43,287 shares 43,287$5.34M3.31%+782Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,445 shares; 2025Q2: 36,232 shares; 2025Q3: 59,426 shares; 2025Q4: 84,754 shares 84,754$5.02M3.12%+25,328Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 13,760 shares; 2025Q1: 14,855 shares; 2025Q2: 20,951 shares; 2025Q3: 21,202 shares; 2025Q4: 21,351 shares 21,351$4.53M2.81%+149Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,649 shares; 2024Q4: 37,330 shares; 2025Q1: 36,169 shares; 2025Q2: 36,690 shares; 2025Q3: 43,041 shares; 2025Q4: 42,653 shares 42,653$4.34M2.69%-388Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 71,681 shares; 2025Q1: 63,847 shares; 2025Q2: 70,738 shares; 2025Q3: 82,898 shares; 2025Q4: 60,779 shares 60,779$4.34M2.69%-22,119Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,474 shares; 2024Q4: 123,183 shares; 2025Q1: 111,288 shares; 2025Q2: 100,865 shares; 2025Q3: 100,240 shares; 2025Q4: 98,335 shares 98,335$4.28M2.66%-1,905Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,035 shares; 2025Q3: 79,903 shares; 2025Q4: 80,615 shares 80,615$4.03M2.5%+712Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,795 shares; 2025Q4: 170,131 shares 170,131$3.89M2.41%-664Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,026 shares; 2024Q4: 15,744 shares; 2025Q1: 18,989 shares; 2025Q2: 42,860 shares; 2025Q3: 57,793 shares; 2025Q4: 51,794 shares 51,794$3.48M2.16%-5,999Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,197 shares; 2024Q4: 150,044 shares; 2025Q1: 144,616 shares; 2025Q2: 153,072 shares; 2025Q3: 142,035 shares; 2025Q4: 142,132 shares 142,132$3.27M2.03%+97Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,926 shares; 2024Q4: 67,426 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$3.21M1.99%0Timeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,633 shares; 2025Q4: 116,044 shares 116,044$3.18M1.97%-1,589Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,540 shares; 2025Q3: 26,298 shares; 2025Q4: 26,348 shares 26,348$2.7M1.67%+50Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,299 shares; 2025Q3: 104,209 shares; 2025Q4: 103,761 shares 103,761$2.69M1.67%-448Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,260 shares; 2025Q3: 67,669 shares; 2025Q4: 68,656 shares 68,656$2.65M1.64%+987Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 23,906 shares; 2025Q1: 14,440 shares; 2025Q2: 14,495 shares; 2025Q3: 14,409 shares; 2025Q4: 13,937 shares 13,937$2.58M1.6%-472Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 12,909 shares; 2025Q1: 11,265 shares; 2025Q2: 11,532 shares; 2025Q3: 11,255 shares; 2025Q4: 11,164 shares 11,164$2.36M1.46%-91Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,624 shares; 2025Q3: 46,662 shares; 2025Q4: 70,446 shares 70,446$2.35M1.45%+23,784Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 20,240 shares; 2025Q1: 23,195 shares; 2025Q2: 25,555 shares; 2025Q3: 23,312 shares; 2025Q4: 23,405 shares 23,405$2.25M1.4%+93Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 2,651 shares; 2025Q1: 31,993 shares; 2025Q2: not reported; 2025Q3: 22,922 shares; 2025Q4: 22,819 shares 22,819$2.25M1.39%-103Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 30,327 shares; 2025Q1: 35,122 shares; 2025Q2: 35,244 shares; 2025Q3: 34,619 shares; 2025Q4: 34,127 shares 34,127$1.95M1.21%-492Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,140 shares; 2024Q4: 87,467 shares; 2025Q1: 64,165 shares; 2025Q2: 70,049 shares; 2025Q3: 46,788 shares; 2025Q4: 45,919 shares 45,919$1.91M1.18%-869Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,291 shares; 2024Q4: 36,093 shares; 2025Q1: 41,043 shares; 2025Q2: 41,233 shares; 2025Q3: 41,074 shares; 2025Q4: 40,630 shares 40,630$1.9M1.18%-444Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,119 shares; 2024Q4: 31,833 shares; 2025Q1: 31,152 shares; 2025Q2: 34,486 shares; 2025Q3: 34,847 shares; 2025Q4: 34,826 shares 34,826$1.8M1.11%-21Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,336 shares; 2025Q3: 35,271 shares; 2025Q4: 34,734 shares 34,734$1.68M1.04%-537Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,522 shares; 2024Q4: 49,035 shares; 2025Q1: 47,920 shares; 2025Q2: 49,926 shares; 2025Q3: 49,864 shares; 2025Q4: 49,719 shares 49,719$1.66M1.03%-145Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,346 shares; 2025Q2: 13,916 shares; 2025Q3: 13,680 shares; 2025Q4: 13,628 shares 13,628$1.63M1.01%-52Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,401 shares; 2025Q1: 207,100 shares; 2025Q2: 143,928 shares; 2025Q3: 60,292 shares; 2025Q4: 59,664 shares 59,664$1.51M0.94%-628Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,492 shares; 2025Q4: 22,095 shares 22,095$1.43M0.89%+14,603Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,399 shares; 2025Q2: 35,605 shares; 2025Q3: 31,983 shares; 2025Q4: 31,842 shares 31,842$1.13M0.7%-141Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,398 shares; 2025Q4: 12,669 shares 12,669$976K0.61%+8,271Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 39,624 shares; 2025Q1: 31,567 shares; 2025Q2: 20,307 shares; 2025Q3: 15,490 shares; 2025Q4: 4,282 shares 4,282$488K0.3%-11,208Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 6,431 shares; 2025Q1: 6,431 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares 3,961$308K0.19%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IYWISHARES TR5,580$1.09Mshares

How Q4 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 0001951757-26-000046 base2026-01-12acceptance time not in the bulk data set