FFG RETIREMENT ADVISORS LLC Concentrated Active

Location: Centennial, CO

CIK: 0001966438 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (45)

SPYM SPDR SERIES TRUST 6.8%
Value $10.91M Shares 150,109 Share Price $72.69 Est. Cost/Share $47.21 Unrealized @ Report Date +54.0%
SCHZ SCHWAB STRATEGIC TR 6.0%
Value $9.552M Shares 411,030 Share Price $23.24 Est. Cost/Share $23.07 Unrealized @ Report Date +0.7%
IUSB ISHARES TR 5.6%
Value $8.917M Shares 192,877 Share Price $46.23 Est. Cost/Share $45.55 Unrealized @ Report Date +1.5%
JHMB JOHN HANCOCK EXCHANGE TRADED 4.7%
Value $7.548M Shares 345,168 Share Price $21.87 Est. Cost/Share $21.77 Unrealized @ Report Date +0.5%
XTEN BONDBLOXX ETF TRUST 4.3%
Value $6.934M Shares 150,211 Share Price $46.16 Est. Cost/Share $45.55 Unrealized @ Report Date +1.3%
VYM VANGUARD WHITEHALL FDS 3.9%
Value $6.27M Shares 47,033 Share Price $133.31 Est. Cost/Share $110.05 Unrealized @ Report Date +21.1%
DTD WISDOMTREE TR 3.9%
Value $6.228M Shares 78,314 Share Price $79.52 Est. Cost/Share $64.95 Unrealized @ Report Date +22.4%
QUAL ISHARES TR 3.8%
Value $6.012M Shares 32,887 Share Price $182.82 Est. Cost/Share $135.55 Unrealized @ Report Date +34.9%
IVW ISHARES TR 3.7%
Value $5.911M Shares 53,689 Share Price $110.10 Est. Cost/Share $88.04 Unrealized @ Report Date +25.1%
DGRW WISDOMTREE TR 3.4%
Value $5.444M Shares 65,015 Share Price $83.74 Est. Cost/Share $62.47 Unrealized @ Report Date +34.1%
BINC BLACKROCK ETF TRUST II 3.4%
Value $5.405M Shares 102,287 Share Price $52.84 Est. Cost/Share $52.42 Unrealized @ Report Date +0.8%
DYNF BLACKROCK ETF TRUST 3.1%
Value $5.024M Shares 92,251 Share Price $54.46 Est. Cost/Share $43.72 Unrealized @ Report Date +24.6%
EFV ISHARES TR 2.8%
Value $4.49M Shares 70,738 Share Price $63.48 Est. Cost/Share $51.91 Unrealized @ Report Date +22.3%
IAGG ISHARES TR 2.8%
Value $4.447M Shares 87,035 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
IVE ISHARES TR 2.6%
Value $4.094M Shares 20,951 Share Price $195.42 Est. Cost/Share $181.56 Unrealized @ Report Date +7.6%
DDWM WISDOMTREE TR 2.5%
Value $4M Shares 100,865 Share Price $39.66 Est. Cost/Share $29.01 Unrealized @ Report Date +36.7%
TUSI TOUCHSTONE ETF TRUST 2.3%
Value $3.645M Shares 143,928 Share Price $25.33 Est. Cost/Share $25.39 Unrealized @ Report Date -0.2%
DHS WISDOMTREE TR 2.2%
Value $3.522M Shares 36,690 Share Price $95.98 Est. Cost/Share $85.39 Unrealized @ Report Date +12.4%
GOVT ISHARES TR 2.2%
Value $3.518M Shares 153,072 Share Price $22.98 Est. Cost/Share $22.72 Unrealized @ Report Date +1.1%
GHM GRAHAM CORP 1.9%
Value $2.971M Shares 60,000 Share Price $49.51 Est. Cost/Share $9.26 Unrealized @ Report Date +434.6%
SIO TOUCHSTONE ETF TRUST 1.9%
Value $2.961M Shares 113,299 Share Price $26.14 Est. Cost/Share $25.74 Unrealized @ Report Date +1.5%
STIP ISHARES TR 1.8%
Value $2.937M Shares 28,540 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
AMLP ALPS ETF TR 1.8%
Value $2.798M Shares 57,266 Share Price $48.86 Est. Cost/Share $45.42 Unrealized @ Report Date +7.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 1.7%
Value $2.681M Shares 70,049 Share Price $38.27 Est. Cost/Share $34.30 Unrealized @ Report Date +11.6%
IEMG ISHARES INC 1.6%
Value $2.573M Shares 42,860 Share Price $60.03 Est. Cost/Share $54.17 Unrealized @ Report Date +10.8%
VPU VANGUARD WORLD FD 1.6%
Value $2.559M Shares 14,495 Share Price $176.51 Est. Cost/Share $146.81 Unrealized @ Report Date +20.2%
VDC VANGUARD WORLD FD 1.6%
Value $2.526M Shares 11,532 Share Price $219.00 Est. Cost/Share $189.35 Unrealized @ Report Date +15.7%
EMB ISHARES TR 1.5%
Value $2.367M Shares 25,555 Share Price $92.62 Est. Cost/Share $87.27 Unrealized @ Report Date +6.1%
EFG ISHARES TR 1.4%
Value $2.274M Shares 20,307 Share Price $112.00 Est. Cost/Share $91.33 Unrealized @ Report Date +22.6%
IYW ISHARES TR 1.3%
Value $2.001M Shares 11,546 Share Price $173.27 Est. Cost/Share $96.26 Unrealized @ Report Date +80.0%
DGS WISDOMTREE TR 1.2%
Value $1.947M Shares 35,244 Share Price $55.24 Est. Cost/Share $43.44 Unrealized @ Report Date +27.2%
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.888M Shares 36,232 Share Price $52.10 Est. Cost/Share $47.98 Unrealized @ Report Date +8.6%
JPIB J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.881M Shares 38,691 Share Price $48.62 Est. Cost/Share $47.98 Unrealized @ Report Date +1.3%
DEM WISDOMTREE TR 1.2%
Value $1.867M Shares 41,233 Share Price $45.29 Est. Cost/Share $35.71 Unrealized @ Report Date +26.8%
DON WISDOMTREE TR 1.1%
Value $1.728M Shares 34,486 Share Price $50.12 Est. Cost/Share $42.64 Unrealized @ Report Date +17.5%
DES WISDOMTREE TR 1.0%
Value $1.586M Shares 49,926 Share Price $31.76 Est. Cost/Share $30.28 Unrealized @ Report Date +4.9%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $1.565M Shares 13,916 Share Price $112.47 Est. Cost/Share $97.94 Unrealized @ Report Date +14.8%
FEOE RBB FUND TRUST 0.9%
Value $1.487M Shares 35,336 Share Price $42.07 Est. Cost/Share $40.28 Unrealized @ Report Date +4.4%
PHYL PGIM ETF TR 0.8%
Value $1.264M Shares 35,605 Share Price $35.49 Est. Cost/Share $35.07 Unrealized @ Report Date +1.2%
EMXC ISHARES INC 0.7%
Value $1.191M Shares 18,866 Share Price $63.14 Est. Cost/Share $55.33 Unrealized @ Report Date +14.1%
THRO BLACKROCK ETF TRUST 0.6%
Value $970K Shares 27,260 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
HEFA ISHARES TR 0.4%
Value $573K Shares 15,090 Share Price $37.96 Est. Cost/Share $36.51 Unrealized @ Report Date +4.0%
TLT ISHARES TR 0.3%
Value $451K Shares 5,108 Share Price $88.25 Est. Cost/Share $96.07 Unrealized @ Report Date -8.1%
BAI BLACKROCK ETF TRUST 0.2%
Value $393K Shares 13,624 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $306K Shares 3,961 Share Price $77.34 Est. Cost/Share $73.65 Unrealized @ Report Date +5.0%