FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (44)

IUSB ISHARES TR 9.1%

Value $13.87M Shares 306,958 Est. Cost $45.66 Unrealized —

SPYM SPDR SER TR 9.0%

Value $13.74M Shares 199,315 Est. Cost $47.14 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.7%

Value $13.32M Shares 586,688 Est. Cost $34.13 Unrealized —

MBB ISHARES TR 4.7%

Value $7.2M Shares 78,530 Est. Cost $92.64 Unrealized —

IVW ISHARES TR 3.8%

Value $5.869M Shares 57,804 Est. Cost $93.50 Unrealized —

BINC BLACKROCK ETF TRUST II 3.5%

Value $5.329M Shares 102,438 Est. Cost $52.36 Unrealized —

DGRW WISDOMTREE TR 3.4%

Value $5.216M Shares 64,445 Est. Cost $61.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.3%

Value $5.075M Shares 39,776 Est. Cost $108.47 Unrealized —

QUAL ISHARES TR 3.3%

Value $5.04M Shares 28,302 Est. Cost $135.56 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 3.2%

Value $4.955M Shares 230,579 Est. Cost $21.49 Unrealized —

DYNF BLACKROCK ETF TRUST 3.1%

Value $4.759M Shares 92,861 Est. Cost $45.76 Unrealized —

DTD WISDOMTREE TR 3.0%

Value $4.625M Shares 60,970 Est. Cost $60.65 Unrealized —

DDWM WISDOMTREE TR 2.8%

Value $4.235M Shares 123,183 Est. Cost $29.80 Unrealized —

VPU VANGUARD WORLD FD 2.6%

Value $3.907M Shares 23,906 Est. Cost $148.39 Unrealized —

EFG ISHARES TR 2.5%

Value $3.837M Shares 39,624 Est. Cost $93.93 Unrealized —

EFV ISHARES TR 2.5%

Value $3.761M Shares 71,681 Est. Cost $50.18 Unrealized —

TLT ISHARES TR 2.3%

Value $3.569M Shares 40,868 Est. Cost $91.23 Unrealized —

GIGB GOLDMAN SACHS ETF TR 2.3%

Value $3.554M Shares 78,853 Est. Cost $47.15 Unrealized —

DHS WISDOMTREE TR 2.3%

Value $3.485M Shares 37,330 Est. Cost $83.12 Unrealized —

GOVT ISHARES TR 2.3%

Value $3.448M Shares 150,044 Est. Cost $22.77 Unrealized —

TUSI TOUCHSTONE ETF TRUST 2.0%

Value $3.097M Shares 122,401 Est. Cost $25.31 Unrealized —

GHM GRAHAM CORP 2.0%

Value $2.998M Shares 67,426 Est. Cost $9.26 Unrealized +304.2%

JHMD JOHN HANCOCK EXCHANGE TRADED 1.8%

Value $2.805M Shares 87,467 Est. Cost $33.33 Unrealized —

VDC VANGUARD WORLD FD 1.8%

Value $2.729M Shares 12,909 Est. Cost $191.33 Unrealized —

IVE ISHARES TR 1.7%

Value $2.627M Shares 13,760 Est. Cost $186.63 Unrealized —

IYW ISHARES TR 1.5%

Value $2.324M Shares 14,570 Est. Cost $100.18 Unrealized —

AMLP ALPS ETF TR 1.5%

Value $2.283M Shares 47,395 Est. Cost $44.89 Unrealized —

EMXC ISHARES INC 1.3%

Value $1.974M Shares 35,592 Est. Cost $56.55 Unrealized —

EMB ISHARES TR 1.2%

Value $1.802M Shares 20,240 Est. Cost $87.15 Unrealized —

DES WISDOMTREE TR 1.1%

Value $1.684M Shares 49,035 Est. Cost $30.98 Unrealized —

DON WISDOMTREE TR 1.1%

Value $1.623M Shares 31,833 Est. Cost $45.76 Unrealized —

DGS WISDOMTREE TR 1.0%

Value $1.484M Shares 30,327 Est. Cost $44.19 Unrealized —

DEM WISDOMTREE TR 1.0%

Value $1.461M Shares 36,093 Est. Cost $35.83 Unrealized —

DXJ WISDOMTREE TR 0.8%

Value $1.267M Shares 11,491 Est. Cost $106.00 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $1.065M Shares 1,712 Est. Cost $321.46 Unrealized —

IEMG ISHARES INC 0.5%

Value $822K Shares 15,744 Est. Cost $53.42 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $481K Shares 6,431 Est. Cost $76.59 Unrealized —

IFRA ISHARES TR 0.3%

Value $469K Shares 10,134 Est. Cost $36.66 Unrealized —

JLQD JANUS DETROIT STR TR 0.2%

Value $255K Shares 6,197 Est. Cost $43.03 Unrealized —

GNMA ISHARES TR 0.2%

Value $231K Shares 5,375 Est. Cost $44.31 Unrealized —

ICVT ISHARES TR 0.1%

Value $225K Shares 2,651 Est. Cost $79.69 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $210K Shares 6,139 Est. Cost $36.31 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $205K Shares 4,189 Est. Cost $47.93 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value $138K Shares 12,497 Est. Cost $27.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	306,958	$13.87M	9.1%	$45.66	—	CORE TOTAL USD	46434V613
SPYM	SPDR SER TR	199,315	$13.74M	9.0%	$47.14	—	PORTFOLIO S&P500	78464A854
SCHZ	SCHWAB STRATEGIC TR	586,688	$13.32M	8.7%	$34.13	—	US AGGREGATE B	808524839
MBB	ISHARES TR	78,530	$7.2M	4.7%	$92.64	—	MBS ETF	464288588
IVW	ISHARES TR	57,804	$5.869M	3.8%	$93.50	—	S&P 500 GRWT ETF	464287309
BINC	BLACKROCK ETF TRUST II	102,438	$5.329M	3.5%	$52.36	—	ISHARES FLEXIBLE	092528603
DGRW	WISDOMTREE TR	64,445	$5.216M	3.4%	$61.65	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	39,776	$5.075M	3.3%	$108.47	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	28,302	$5.04M	3.3%	$135.56	—	MSCI USA QLT FCT	46432F339
JHMB	JOHN HANCOCK EXCHANGE TRADED	230,579	$4.955M	3.2%	$21.49	—	MORTGAGE BACKED	47804J792
DYNF	BLACKROCK ETF TRUST	92,861	$4.759M	3.1%	$45.76	—	ISHARES US EQUIT	09290C103
DTD	WISDOMTREE TR	60,970	$4.625M	3.0%	$60.65	—	US TOTAL DIVIDND	97717W109
DDWM	WISDOMTREE TR	123,183	$4.235M	2.8%	$29.80	—	CURRNCY INT EQ	97717X263
VPU	VANGUARD WORLD FD	23,906	$3.907M	2.6%	$148.39	—	UTILITIES ETF	92204A876
EFG	ISHARES TR	39,624	$3.837M	2.5%	$93.93	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	71,681	$3.761M	2.5%	$50.18	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	40,868	$3.569M	2.3%	$91.23	—	20 YR TR BD ETF	464287432
GIGB	GOLDMAN SACHS ETF TR	78,853	$3.554M	2.3%	$47.15	—	ACCESS INVT GR	381430479
DHS	WISDOMTREE TR	37,330	$3.485M	2.3%	$83.12	—	US HIGH DIVIDEND	97717W208
GOVT	ISHARES TR	150,044	$3.448M	2.3%	$22.77	—	US TREAS BD ETF	46429B267
TUSI	TOUCHSTONE ETF TRUST	122,401	$3.097M	2.0%	$25.31	—	ULTRA SHORT INCM	89157W301
GHM	GRAHAM CORP	67,426	$2.998M	2.0%	$9.26	+304.2%	COM	384556106
JHMD	JOHN HANCOCK EXCHANGE TRADED	87,467	$2.805M	1.8%	$33.33	—	MULTI INTL ETF	47804J859
VDC	VANGUARD WORLD FD	12,909	$2.729M	1.8%	$191.33	—	CONSUM STP ETF	92204A207
IVE	ISHARES TR	13,760	$2.627M	1.7%	$186.63	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	14,570	$2.324M	1.5%	$100.18	—	U.S. TECH ETF	464287721
AMLP	ALPS ETF TR	47,395	$2.283M	1.5%	$44.89	—	ALERIAN MLP	00162Q452
EMXC	ISHARES INC	35,592	$1.974M	1.3%	$56.55	—	MSCI EMRG CHN	46434G764
EMB	ISHARES TR	20,240	$1.802M	1.2%	$87.15	—	JPMORGAN USD EMG	464288281
DES	WISDOMTREE TR	49,035	$1.684M	1.1%	$30.98	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	31,833	$1.623M	1.1%	$45.76	—	US MIDCAP DIVID	97717W505
DGS	WISDOMTREE TR	30,327	$1.484M	1.0%	$44.19	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	36,093	$1.461M	1.0%	$35.83	—	EMER MKT HIGH FD	97717W315
DXJ	WISDOMTREE TR	11,491	$1.267M	0.8%	$106.00	—	JAPN HEDGE EQT	97717W851
VGT	VANGUARD WORLD FD	1,712	$1.065M	0.7%	$321.46	—	INF TECH ETF	92204A702
IEMG	ISHARES INC	15,744	$822K	0.5%	$53.42	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	6,431	$481K	0.3%	$76.59	—	INTERMED TERM	921937819
IFRA	ISHARES TR	10,134	$469K	0.3%	$36.66	—	US INFRASTRUC	46435U713
JLQD	JANUS DETROIT STR TR	6,197	$255K	0.2%	$43.03	—	HENDERSON CORPOR	47103U779
GNMA	ISHARES TR	5,375	$231K	0.2%	$44.31	—	GNMA BOND ETF	46429B333
ICVT	ISHARES TR	2,651	$225K	0.1%	$79.69	—	CONV BD ETF	46435G102
IQDG	WISDOMTREE TR	6,139	$210K	0.1%	$36.31	—	INTL QULTY DIV	97717X131
VNLA	JANUS DETROIT STR TR	4,189	$205K	0.1%	$47.93	—	HENDRSN SHRT ETF	47103U886
PKST	PEAKSTONE REALTY TRUST	12,497	$138K	0.1%	$27.92	—	COMMON SHARES	39818P799