FFG RETIREMENT ADVISORS LLC Concentrated Active

CIK: 0001966438 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $146,883 (100.0% shares, 0.0% debt)

Holdings (43)

SCHZ SCHWAB STRATEGIC TR 9.3%

Value ($000) $13,733 Shares 592,946 Est. Cost $34.02 Unrealized —

IUSB ISHARES TR 8.5%

Value ($000) $12,453 Shares 270,256 Est. Cost $45.66 Unrealized —

SPYM SPDR SER TR 7.5%

Value ($000) $11,083 Shares 168,542 Est. Cost $47.14 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 5.0%

Value ($000) $7,274 Shares 332,283 Est. Cost $21.61 Unrealized —

DTD WISDOMTREE TR 4.4%

Value ($000) $6,520 Shares 84,728 Est. Cost $65.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.9%

Value ($000) $5,671 Shares 43,971 Est. Cost $110.43 Unrealized —

XTEN BONDBLOXX ETF TRUST 3.8%

Value ($000) $5,652 Shares 121,358 Est. Cost $46.57 Unrealized —

TUSI TOUCHSTONE ETF TRUST 3.6%

Value ($000) $5,244 Shares 207,100 Est. Cost $25.31 Unrealized —

BINC BLACKROCK ETF TRUST II 3.5%

Value ($000) $5,205 Shares 99,372 Est. Cost $52.36 Unrealized —

IVW ISHARES TR 3.4%

Value ($000) $5,052 Shares 54,423 Est. Cost $93.50 Unrealized —

DGRW WISDOMTREE TR 3.4%

Value ($000) $5,010 Shares 62,732 Est. Cost $61.65 Unrealized —

QUAL ISHARES TR 3.2%

Value ($000) $4,660 Shares 27,269 Est. Cost $135.56 Unrealized —

DYNF BLACKROCK ETF TRUST 2.9%

Value ($000) $4,316 Shares 88,523 Est. Cost $45.76 Unrealized —

DDWM WISDOMTREE TR 2.8%

Value ($000) $4,094 Shares 111,288 Est. Cost $29.80 Unrealized —

EFV ISHARES TR 2.6%

Value ($000) $3,763 Shares 63,847 Est. Cost $50.18 Unrealized —

DHS WISDOMTREE TR 2.4%

Value ($000) $3,587 Shares 36,169 Est. Cost $83.12 Unrealized —

GOVT ISHARES TR 2.3%

Value ($000) $3,324 Shares 144,616 Est. Cost $22.77 Unrealized —

EFG ISHARES TR 2.1%

Value ($000) $3,157 Shares 31,567 Est. Cost $93.93 Unrealized —

AMLP ALPS ETF TR 2.0%

Value ($000) $2,914 Shares 56,098 Est. Cost $45.98 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $2,831 Shares 14,855 Est. Cost $186.92 Unrealized —

ICVT ISHARES TR 1.8%

Value ($000) $2,675 Shares 31,993 Est. Cost $83.28 Unrealized —

VPU VANGUARD WORLD FD 1.7%

Value ($000) $2,466 Shares 14,440 Est. Cost $148.39 Unrealized —

VDC VANGUARD WORLD FD 1.7%

Value ($000) $2,465 Shares 11,265 Est. Cost $191.33 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 1.5%

Value ($000) $2,243 Shares 64,165 Est. Cost $33.33 Unrealized —

EMB ISHARES TR 1.4%

Value ($000) $2,101 Shares 23,195 Est. Cost $87.59 Unrealized —

EMXC ISHARES INC 1.3%

Value ($000) $1,852 Shares 33,619 Est. Cost $56.55 Unrealized —

GHM GRAHAM CORP 1.2%

Value ($000) $1,729 Shares 60,000 Est. Cost $9.26 Unrealized +309.6%

DEM WISDOMTREE TR 1.2%

Value ($000) $1,727 Shares 41,043 Est. Cost $36.58 Unrealized —

DGS WISDOMTREE TR 1.2%

Value ($000) $1,697 Shares 35,122 Est. Cost $44.75 Unrealized —

IYW ISHARES TR 1.2%

Value ($000) $1,691 Shares 12,039 Est. Cost $100.18 Unrealized —

PHYL PGIM ETF TR 1.1%

Value ($000) $1,650 Shares 47,399 Est. Cost $34.82 Unrealized —

DON WISDOMTREE TR 1.1%

Value ($000) $1,543 Shares 31,152 Est. Cost $45.76 Unrealized —

DES WISDOMTREE TR 1.0%

Value ($000) $1,532 Shares 47,920 Est. Cost $30.98 Unrealized —

DXJ WISDOMTREE TR 0.9%

Value ($000) $1,254 Shares 11,385 Est. Cost $106.00 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,235 Shares 13,346 Est. Cost $92.53 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $1,025 Shares 18,989 Est. Cost $53.51 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $556 Shares 6,108 Est. Cost $91.23 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $492 Shares 6,431 Est. Cost $76.59 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $389 Shares 8,445 Est. Cost $46.02 Unrealized —

IFRA ISHARES TR 0.2%

Value ($000) $290 Shares 6,439 Est. Cost $36.66 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $264 Shares 7,286 Est. Cost $36.29 Unrealized —

JLQD JANUS DETROIT STR TR 0.2%

Value ($000) $259 Shares 6,197 Est. Cost $43.03 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $206 Shares 4,189 Est. Cost $47.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	592,946	$13,733	9.3%	$34.02	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	270,256	$12,453	8.5%	$45.66	—	CORE TOTAL USD	46434V613
SPYM	SPDR SER TR	168,542	$11,083	7.5%	$47.14	—	PORTFOLIO S&P500	78464A854
JHMB	JOHN HANCOCK EXCHANGE TRADED	332,283	$7,274	5.0%	$21.61	—	MORTGAGE BACKED	47804J792
DTD	WISDOMTREE TR	84,728	$6,520	4.4%	$65.22	—	US TOTAL DIVIDND	97717W109
VYM	VANGUARD WHITEHALL FDS	43,971	$5,671	3.9%	$110.43	—	HIGH DIV YLD	921946406
XTEN	BONDBLOXX ETF TRUST	121,358	$5,652	3.8%	$46.57	—	BLOOMBERG TEN YR	09789C812
TUSI	TOUCHSTONE ETF TRUST	207,100	$5,244	3.6%	$25.31	—	ULTRA SHORT INCM	89157W301
BINC	BLACKROCK ETF TRUST II	99,372	$5,205	3.5%	$52.36	—	ISHARES FLEXIBLE	092528603
IVW	ISHARES TR	54,423	$5,052	3.4%	$93.50	—	S&P 500 GRWT ETF	464287309
DGRW	WISDOMTREE TR	62,732	$5,010	3.4%	$61.65	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	27,269	$4,660	3.2%	$135.56	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	88,523	$4,316	2.9%	$45.76	—	ISHARES US EQUIT	09290C103
DDWM	WISDOMTREE TR	111,288	$4,094	2.8%	$29.80	—	CURRNCY INT EQ	97717X263
EFV	ISHARES TR	63,847	$3,763	2.6%	$50.18	—	EAFE VALUE ETF	464288877
DHS	WISDOMTREE TR	36,169	$3,587	2.4%	$83.12	—	US HIGH DIVIDEND	97717W208
GOVT	ISHARES TR	144,616	$3,324	2.3%	$22.77	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	31,567	$3,157	2.1%	$93.93	—	EAFE GRWTH ETF	464288885
AMLP	ALPS ETF TR	56,098	$2,914	2.0%	$45.98	—	ALERIAN MLP	00162Q452
IVE	ISHARES TR	14,855	$2,831	1.9%	$186.92	—	S&P 500 VAL ETF	464287408
ICVT	ISHARES TR	31,993	$2,675	1.8%	$83.28	—	CONV BD ETF	46435G102
VPU	VANGUARD WORLD FD	14,440	$2,466	1.7%	$148.39	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	11,265	$2,465	1.7%	$191.33	—	CONSUM STP ETF	92204A207
JHMD	JOHN HANCOCK EXCHANGE TRADED	64,165	$2,243	1.5%	$33.33	—	MULTI INTL ETF	47804J859
EMB	ISHARES TR	23,195	$2,101	1.4%	$87.59	—	JPMORGAN USD EMG	464288281
EMXC	ISHARES INC	33,619	$1,852	1.3%	$56.55	—	MSCI EMRG CHN	46434G764
GHM	GRAHAM CORP	60,000	$1,729	1.2%	$9.26	+309.6%	COM	384556106
DEM	WISDOMTREE TR	41,043	$1,727	1.2%	$36.58	—	EMER MKT HIGH FD	97717W315
DGS	WISDOMTREE TR	35,122	$1,697	1.2%	$44.75	—	EMG MKTS SMCAP	97717W281
IYW	ISHARES TR	12,039	$1,691	1.2%	$100.18	—	U.S. TECH ETF	464287721
PHYL	PGIM ETF TR	47,399	$1,650	1.1%	$34.82	—	ACTV HY BD ETF	69344A206
DON	WISDOMTREE TR	31,152	$1,543	1.1%	$45.76	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	47,920	$1,532	1.0%	$30.98	—	US SMALLCAP DIVD	97717W604
DXJ	WISDOMTREE TR	11,385	$1,254	0.9%	$106.00	—	JAPN HEDGE EQT	97717W851
SPMO	INVESCO EXCH TRADED FD TR II	13,346	$1,235	0.8%	$92.53	—	S&P 500 MOMNTM	46138E339
IEMG	ISHARES INC	18,989	$1,025	0.7%	$53.51	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	6,108	$556	0.4%	$91.23	—	20 YR TR BD ETF	464287432
BIV	VANGUARD BD INDEX FDS	6,431	$492	0.3%	$76.59	—	INTERMED TERM	921937819
XLG	INVESCO EXCHANGE TRADED FD T	8,445	$389	0.3%	$46.02	—	S&P 500 TOP 50	46137V233
IFRA	ISHARES TR	6,439	$290	0.2%	$36.66	—	US INFRASTRUC	46435U713
HEFA	ISHARES TR	7,286	$264	0.2%	$36.29	—	HDG MSCI EAFE	46434V803
JLQD	JANUS DETROIT STR TR	6,197	$259	0.2%	$43.03	—	HENDERSON CORPOR	47103U779
VNLA	JANUS DETROIT STR TR	4,189	$206	0.1%	$47.93	—	HENDRSN SHRT ETF	47103U886