13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003012

Total Value

$1.26B

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	452,042	$254.0M	20.13%
2	ISHARES TR	464288679	857,426	$94.7M	7.51%
3	ISHARES TR	464287226	662,686	$65.6M	5.20%
4	ISHARES TR	46435G326	804,445	$55.4M	4.39%
5	SCHWAB STRATEGIC TR	808524797	1,331,808	$37.2M	2.95%
6	SPDR SER TR	78464A854	530,211	$34.9M	2.76%
7	FIDELITY COMWLTH TR	315912808	456,696	$31.1M	2.46%
8	VANGUARD SCOTTSDALE FDS	92206C680	317,419	$29.5M	2.33%
9	ISHARES TR	46434V860	561,451	$28.4M	2.25%
10	FIDELITY MERRIMACK STR TR	316188309	589,752	$26.9M	2.13%
11	INVESCO QQQ TR	IVZ	56,365	$26.4M	2.10%
12	ISHARES TR	464287507	365,071	$21.3M	1.69%
13	VANGUARD INDEX FDS	922908629	69,088	$17.9M	1.42%
14	VANGUARD TAX-MANAGED FDS	921943858	350,735	$17.8M	1.41%
15	ISHARES TR	464287804	154,060	$16.1M	1.28%
16	APPLE INC	AAPL	71,886	$16.0M	1.27%
17	INVESCO EXCHANGE TRADED FD T	IVZ	410,338	$15.5M	1.23%
18	ISHARES TR	464287150	124,946	$15.2M	1.21%
19	VANGUARD SCOTTSDALE FDS	92206C409	185,771	$14.7M	1.16%
20	ISHARES INC	46434G103	269,235	$14.5M	1.15%
21	FIRST TR EXCH TRADED FD III	33739E108	781,917	$13.8M	1.09%
22	ISHARES TR	464287457	164,093	$13.6M	1.08%
23	VERISIGN INC	VRSN	50,830	$12.9M	1.02%
24	INVESCO EXCHANGE TRADED FD T	IVZ	313,519	$12.7M	1.00%
25	VANGUARD INDEX FDS	922908744	72,585	$12.5M	0.99%
26	INVESCO EXCHANGE TRADED FD T	IVZ	125,085	$11.4M	0.91%
27	VANGUARD INDEX FDS	922908363	20,525	$10.5M	0.84%
28	ISHARES TR	46434V456	232,638	$9.2M	0.73%
29	BOSTON SCIENTIFIC CORP	BSX	89,930	$9.1M	0.72%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	157,371	$9.0M	0.71%
31	SCHWAB STRATEGIC TR	808524763	293,035	$8.0M	0.64%
32	VANGUARD INDEX FDS	922908736	20,682	$7.7M	0.61%
33	AMAZON COM INC	AMZN	37,243	$7.1M	0.56%
34	VANGUARD INTL EQUITY INDEX F	922042858	154,588	$7.0M	0.55%
35	INVESCO EXCHANGE TRADED FD T	IVZ	105,185	$7.0M	0.55%
36	SCHWAB STRATEGIC TR	808524201	301,868	$6.7M	0.53%
37	SOFI TECHNOLOGIES INC	SOFI	572,437	$6.7M	0.53%
38	VANGUARD WORLD FD	92204A207	26,413	$5.8M	0.46%
39	ISHARES TR	464288620	109,893	$5.6M	0.44%
40	INVESCO EXCHANGE TRADED FD T	IVZ	115,308	$5.3M	0.42%
41	SCHWAB STRATEGIC TR	808524607	207,605	$4.9M	0.39%
42	MICROSOFT CORP	MSFT	12,903	$4.8M	0.38%
43	VANGUARD INTL EQUITY INDEX F	922042775	76,815	$4.7M	0.37%
44	WISDOMTREE TR	WT	46,975	$4.7M	0.37%
45	VANGUARD WORLD FD	92204A702	8,476	$4.6M	0.36%
46	AON PLC	AON	11,473	$4.6M	0.36%
47	ISHARES TR	46432F834	61,415	$4.3M	0.34%
48	SCHWAB STRATEGIC TR	808524300	158,122	$4.0M	0.31%
49	VANGUARD BD INDEX FDS	921937835	53,199	$3.9M	0.31%
50	ELI LILLY & CO	LLY	4,581	$3.8M	0.30%
51	BLACKROCK ENHANCED LARGE CAP	BLK	193,351	$3.6M	0.28%
52	PIMCO ETF TR	72201R783	38,007	$3.6M	0.28%
53	SPDR S&P 500 ETF TR	SPY	6,129	$3.4M	0.27%
54	VANGUARD WHITEHALL FDS	921946406	26,363	$3.4M	0.27%
55	GILEAD SCIENCES INC	GILD	29,415	$3.3M	0.26%
56	VANGUARD SCOTTSDALE FDS	92206C870	40,018	$3.3M	0.26%
57	VANGUARD WORLD FD	92204A504	12,294	$3.3M	0.26%
58	AMGEN INC	AMGN	10,087	$3.1M	0.25%
59	HOME DEPOT INC	HD	8,171	$3.0M	0.24%
60	NVIDIA CORPORATION	NVDA	26,975	$2.9M	0.23%
61	VANGUARD SPECIALIZED FUNDS	921908844	14,251	$2.8M	0.22%
62	VANGUARD STAR FDS	921909768	44,328	$2.8M	0.22%
63	BLACKROCK UTILS INFRASTRUCTU	BLK	110,609	$2.5M	0.20%
64	SPDR SER TR	78464A763	17,452	$2.4M	0.19%
65	INNOVATOR ETFS TRUST	INHD	74,049	$2.3M	0.18%
66	SCHWAB STRATEGIC TR	808524805	117,527	$2.3M	0.18%
67	SCHWAB STRATEGIC TR	808524870	83,913	$2.3M	0.18%
68	SCHWAB STRATEGIC TR	808524102	104,572	$2.3M	0.18%
69	BLACKROCK HEALTH SCIENCES TR	BLK	56,719	$2.2M	0.17%
70	PIMCO ETF TR	72201R833	21,291	$2.1M	0.17%
71	EXXON MOBIL CORP	XOM	17,938	$2.1M	0.17%
72	GLOBAL X FDS	37954Y483	126,221	$2.1M	0.17%
73	INVESCO EXCH TRADED FD TR II	IVZ	27,984	$2.1M	0.17%
74	VANGUARD INDEX FDS	922908751	9,176	$2.0M	0.16%
75	VANGUARD INDEX FDS	922908611	10,643	$2.0M	0.16%
76	SCHWAB STRATEGIC TR	808524508	75,531	$2.0M	0.16%
77	BLACKROCK SCIENCE & TECHNOLO	BLK	59,667	$2.0M	0.16%
78	SPDR SER TR	78464A607	19,227	$1.9M	0.15%
79	J P MORGAN EXCHANGE TRADED F	46641Q647	38,095	$1.9M	0.15%
80	ISHARES TR	46434V647	76,652	$1.9M	0.15%
81	PIMCO ETF TR	72201R585	70,436	$1.9M	0.15%
82	CHEVRON CORP NEW	CVX	10,898	$1.8M	0.14%
83	NATIONAL HEALTH INVS INC	63633D104	24,668	$1.8M	0.14%
84	ISHARES TR	46429B747	16,904	$1.7M	0.14%
85	INVESCO EXCHANGE TRADED FD T	IVZ	37,875	$1.7M	0.14%
86	VANGUARD INDEX FDS	922908595	6,646	$1.7M	0.13%
87	VANGUARD MUN BD FDS	922907746	33,346	$1.7M	0.13%
88	ALPHABET INC	GOOG	10,374	$1.6M	0.13%
89	PROCTER AND GAMBLE CO	742718109	9,465	$1.6M	0.13%
90	SHERWIN WILLIAMS CO	SHW	4,569	$1.6M	0.13%
91	WELLTOWER INC	WELL	10,234	$1.6M	0.12%
92	SPDR SER TR	78464A292	47,878	$1.6M	0.12%
93	VANGUARD INDEX FDS	922908769	5,461	$1.5M	0.12%
94	SPDR GOLD TR	GLD	5,145	$1.5M	0.12%
95	SELECT SECTOR SPDR TR	81369Y803	7,129	$1.5M	0.12%
96	SPDR INDEX SHS FDS	78463X889	39,725	$1.4M	0.11%
97	ISHARES TR	464287614	3,993	$1.4M	0.11%
98	ISHARES TR	464287721	10,177	$1.4M	0.11%
99	ISHARES TR	464287176	12,200	$1.4M	0.11%
100	SPDR SER TR	78464A649	52,797	$1.3M	0.11%
101	JOHNSON & JOHNSON	JNJ	7,709	$1.3M	0.10%
102	CAPITAL GROUP INTL FOCUS EQT	14019W109	51,824	$1.3M	0.10%
103	NEWMONT CORP	NEMCL	26,205	$1.3M	0.10%
104	INVESCO EXCH TRADED FD TR II	IVZ	22,452	$1.3M	0.10%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	54,163	$1.2M	0.10%
106	ISHARES TR	464287432	13,545	$1.2M	0.10%
107	COCA COLA CO	KO	17,043	$1.2M	0.10%
108	INVESCO EXCHANGE TRADED FD T	IVZ	12,515	$1.2M	0.10%
109	SCHWAB STRATEGIC TR	808524409	44,359	$1.2M	0.09%
110	WALMART INC	WMT	13,422	$1.2M	0.09%
111	FIRST TR EXCHANGE-TRADED FD	33733E203	6,725	$1.1M	0.09%
112	TESLA INC	TSLA	4,411	$1.1M	0.09%
113	SELECT SECTOR SPDR TR	81369Y209	7,376	$1.1M	0.09%
114	SCHWAB STRATEGIC TR	808524839	45,560	$1.1M	0.08%
115	ISHARES TR	464287440	10,955	$1.0M	0.08%
116	MOTOROLA SOLUTIONS INC	MSI	2,381	$1.0M	0.08%
117	JPMORGAN CHASE & CO.	VYLD	4,244	$1.0M	0.08%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	44,369	$1.0M	0.08%
119	ISHARES TR	46435U549	20,891	$991,923	0.08%
120	SCHWAB STRATEGIC TR	808524854	39,508	$982,179	0.08%
121	SCHWAB STRATEGIC TR	808524706	35,066	$966,765	0.08%
122	SCHWAB STRATEGIC TR	808524862	39,590	$963,616	0.08%
123	DNP SELECT INCOME FD INC	23325P104	97,089	$960,211	0.08%
124	SCHWAB STRATEGIC TR	808524771	40,495	$956,087	0.08%
125	VANGUARD CHARLOTTE FDS	92203J407	19,574	$955,593	0.08%
126	COSTCO WHSL CORP NEW	22160K105	985	$931,133	0.07%
127	ISHARES TR	464287465	11,171	$913,031	0.07%
128	INTERNATIONAL BUSINESS MACHS	INTR	3,520	$875,266	0.07%
129	INVESCO EXCHANGE TRADED FD T	IVZ	5,038	$872,725	0.07%
130	ALPHABET INC	GOOG	5,605	$866,775	0.07%
131	ALPS ETF TR	00162Q452	16,383	$850,917	0.07%
132	ISHARES TR	464287630	5,630	$849,943	0.07%
133	GLOBAL X FDS	37954Y673	22,156	$835,930	0.07%
134	BROWN & BROWN INC	BRO	6,680	$830,992	0.07%
135	ABBVIE INC	ABBV	3,905	$818,247	0.06%
136	VANGUARD WORLD FD	92204A876	4,766	$814,078	0.06%
137	WELLS FARGO CO NEW	949746101	11,298	$811,093	0.06%
138	VANGUARD WORLD FD	92204A603	3,238	$801,584	0.06%
139	VANGUARD WORLD FD	92204A405	6,558	$783,451	0.06%
140	JANUS DETROIT STR TR	47103U845	15,415	$781,682	0.06%
141	VANGUARD WORLD FD	92204A108	2,329	$758,127	0.06%
142	SPDR INDEX SHS FDS	78463X509	18,913	$744,596	0.06%
143	VANGUARD WHITEHALL FDS	921946794	10,001	$736,989	0.06%
144	INNOVATOR ETFS TRUST	INHD	26,555	$731,325	0.06%
145	META PLATFORMS INC	META	1,265	$728,839	0.06%
146	ISHARES TR	464287564	11,658	$717,292	0.06%
147	INNOVATOR ETFS TRUST	INHD	29,922	$707,759	0.06%
148	SELECT SECTOR SPDR TR	81369Y506	7,559	$706,359	0.06%
149	INVESCO ACTIVELY MANAGED EXC	IVZ	13,705	$686,895	0.05%
150	ISHARES TR	464287234	15,603	$681,851	0.05%
151	VANGUARD INDEX FDS	922908553	7,476	$676,859	0.05%
152	INVESCO EXCHANGE TRADED FD T	IVZ	11,315	$673,356	0.05%
153	GLOBAL X FDS	37954Y475	16,969	$670,103	0.05%
154	ISHARES TR	46429B697	6,815	$638,262	0.05%
155	UNITEDHEALTH GROUP INC	UNH	1,202	$629,638	0.05%
156	ISHARES TR	464287762	10,190	$620,470	0.05%
157	MERCK & CO INC	MRK	6,879	$617,417	0.05%
158	PIMCO ETF TR	72201R775	6,575	$607,991	0.05%
159	VANGUARD WORLD FD	92204A884	4,089	$606,736	0.05%
160	FIDELITY COVINGTON TRUST	31609A107	19,558	$601,201	0.05%
161	VANGUARD WORLD FD	92204A306	4,607	$597,601	0.05%
162	AT&T INC	T-PC	20,964	$592,876	0.05%
163	ISHARES TR	464288448	19,097	$592,383	0.05%
164	REALTY INCOME CORP	O	10,164	$589,635	0.05%
165	VANGUARD MALVERN FDS	922020805	11,805	$589,073	0.05%
166	SOUTHERN CO	SOMN	6,390	$587,545	0.05%
167	SPDR DOW JONES INDL AVERAGE	78467X109	1,387	$582,446	0.05%
168	ISHARES TR	464287663	6,240	$575,917	0.05%
169	ISHARES TR	464287671	4,505	$572,520	0.05%
170	FIRST TR EXCHANGE-TRADED FD	33733B100	5,672	$571,276	0.05%
171	SELECT SECTOR SPDR TR	81369Y886	7,191	$567,046	0.04%
172	VANGUARD BD INDEX FDS	921937827	7,185	$562,413	0.04%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	26,929	$556,890	0.04%
174	SPDR SER TR	78468R663	5,955	$546,271	0.04%
175	J P MORGAN EXCHANGE TRADED F	46641Q159	11,800	$543,626	0.04%
176	INNOVATOR ETFS TRUST	INHD	17,523	$537,080	0.04%
177	AMERICAN CENTY ETF TR	025072885	5,723	$528,691	0.04%
178	HONEYWELL INTL INC	438516106	2,471	$523,180	0.04%
179	ACCENTURE PLC IRELAND	ACN	1,672	$521,731	0.04%
180	SCHWAB STRATEGIC TR	808524748	14,306	$517,864	0.04%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	26,508	$516,376	0.04%
182	VANGUARD INDEX FDS	922908652	2,970	$511,671	0.04%
183	FRANKLIN TEMPLETON ETF TR	FGDL	8,970	$504,083	0.04%
184	WISDOMTREE TR	WT	6,016	$480,438	0.04%
185	CENOVUS ENERGY INC	CVE	34,500	$479,895	0.04%
186	PROSHARES TR	74347X831	8,211	$470,491	0.04%
187	J P MORGAN EXCHANGE TRADED F	46654Q203	9,042	$468,205	0.04%
188	PALO ALTO NETWORKS INC	PANW	2,716	$463,459	0.04%
189	BANK AMERICA CORP	060505104	11,089	$462,751	0.04%
190	AMERICAN EXPRESS CO	AXP	1,695	$455,975	0.04%
191	DIMENSIONAL ETF TRUST	25434V500	7,577	$452,738	0.04%
192	WASTE MGMT INC DEL	94106L109	1,907	$441,419	0.03%
193	ISHARES TR	464287598	2,314	$435,403	0.03%
194	MEDICAL PPTYS TRUST INC	58463J304	71,242	$429,589	0.03%
195	NEXTERA ENERGY INC	NEE-PW	6,039	$428,085	0.03%
196	VANECK ETF TRUST	92189H201	9,037	$411,284	0.03%
197	PHILIP MORRIS INTL INC	718172109	2,589	$411,021	0.03%
198	VERIZON COMMUNICATIONS INC	VZ	9,009	$408,671	0.03%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	19,881	$404,573	0.03%
200	INVESCO EXCH TRD SLF IDX FD	IVZ	18,023	$403,807	0.03%
201	BAYTEX ENERGY CORP	BTE	179,545	$400,386	0.03%
202	ISHARES TR	464288414	3,765	$397,033	0.03%
203	TRUIST FINL CORP	89832Q109	9,609	$395,424	0.03%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	20,073	$393,231	0.03%
205	BROADCOM INC	AVGO	2,334	$390,861	0.03%
206	ABBOTT LABS	ABLZF	2,835	$376,005	0.03%
207	ISHARES TR	46434V613	8,133	$374,760	0.03%
208	CISCO SYS INC	CSCO	6,011	$370,932	0.03%
209	MERCADOLIBRE INC	MELI	185	$360,911	0.03%
210	BOEING CO	BA-PA	2,115	$360,714	0.03%
211	ISHARES TR	464288208	4,803	$355,858	0.03%
212	VEREN INC	92340V107	53,500	$354,170	0.03%
213	FS CREDIT OPPORTUNITIES CORP	FSCO	49,937	$352,056	0.03%
214	PALANTIR TECHNOLOGIES INC	PLTR	4,169	$351,847	0.03%
215	SHOPIFY INC	SHOP	3,682	$351,558	0.03%
216	ISHARES TR	464287499	4,118	$350,354	0.03%
217	AECOM	ACM	3,700	$343,101	0.03%
218	INNOVATOR ETFS TRUST	INHD	11,049	$340,862	0.03%
219	MCDONALDS CORP	MCD	1,091	$340,768	0.03%
220	CATERPILLAR INC	CAT	1,011	$333,520	0.03%
221	RTX CORPORATION	RTX	2,512	$332,735	0.03%
222	FIRST TR EXCHNG TRADED FD VI	33740F847	7,084	$330,615	0.03%
223	INVESCO EXCHANGE TRADED FD T	IVZ	2,836	$330,488	0.03%
224	VANGUARD WORLD FD	92204A801	1,747	$329,905	0.03%
225	THE CIGNA GROUP	125523100	975	$320,828	0.03%
226	PROGRESSIVE CORP	743315103	1,085	$307,079	0.02%
227	HEALTHPEAK PROPERTIES INC	DOC	15,162	$306,572	0.02%
228	VISA INC	V	854	$299,430	0.02%
229	QUALCOMM INC	QCOM	1,945	$298,781	0.02%
230	SALESFORCE INC	CRM	1,111	$298,110	0.02%
231	ALTRIA GROUP INC	MO	4,796	$287,868	0.02%
232	LOWES COS INC	548661107	1,233	$287,484	0.02%
233	US BANCORP DEL	USB-PS	6,735	$284,352	0.02%
234	ROPER TECHNOLOGIES INC	ROP	480	$282,999	0.02%
235	3M CO	MMM	1,898	$278,704	0.02%
236	AMERICAN CENTY ETF TR	025072877	3,186	$277,741	0.02%
237	ISHARES TR	464288356	4,838	$272,297	0.02%
238	UNION PAC CORP	UNP	1,146	$270,754	0.02%
239	AMPHENOL CORP NEW	032095101	4,122	$270,362	0.02%
240	ADOBE INC	ADBE	693	$265,718	0.02%
241	PRINCIPAL EXCHANGE TRADED FD	74255Y300	5,360	$263,023	0.02%
242	ZIONS BANCORPORATION N A	989701107	5,254	$261,945	0.02%
243	VANGUARD INDEX FDS	922908538	1,048	$256,379	0.02%
244	INNOVATOR ETFS TRUST	INHD	10,344	$255,843	0.02%
245	SPDR SER TR	78468R606	10,609	$248,474	0.02%
246	VANGUARD BD INDEX FDS	921937819	3,236	$247,759	0.02%
247	ORACLE CORP	ORCL-PD	1,762	$246,283	0.02%
248	ISHARES TR	464287655	1,218	$243,023	0.02%
249	SCHWAB STRATEGIC TR	808524847	11,243	$241,833	0.02%
250	TARGET CORP	TGT	2,280	$237,938	0.02%
251	UBER TECHNOLOGIES INC	UBER	3,214	$234,147	0.02%
252	STRYKER CORPORATION	SYK	622	$231,686	0.02%
253	GE AEROSPACE	369604301	1,141	$228,453	0.02%
254	FS KKR CAP CORP	FSK	10,795	$226,156	0.02%
255	SCHLUMBERGER LTD	SLB	5,400	$225,716	0.02%
256	ISHARES TR	464287481	1,890	$222,069	0.02%
257	DANAHER CORPORATION	235851102	1,076	$220,620	0.02%
258	ISHARES TR	464287473	1,709	$215,283	0.02%
259	FORD MTR CO	345370860	21,432	$214,968	0.02%
260	FIRST MAJESTIC SILVER CORP	AG	32,000	$214,080	0.02%
261	VANGUARD ADMIRAL FDS INC	921932505	639	$213,721	0.02%
262	SPDR SER TR	78468R788	4,797	$212,316	0.02%
263	FEDEX CORP	FDX	867	$211,358	0.02%
264	MCKESSON CORP	MCK	306	$205,935	0.02%
265	LINDE PLC	LIN	441	$205,488	0.02%
266	AEGON LTD	AEFC	27,938	$184,112	0.01%
267	SABRA HEALTH CARE REIT INC	SBRA	10,447	$182,509	0.01%
268	HECLA MNG CO	422704106	27,500	$152,900	0.01%
269	ORCHID IS CAP INC	68571X301	17,336	$130,367	0.01%
270	DENISON MINES CORP	DNN	83,000	$107,900	0.01%
271	DOMO INC	DOMO	10,000	$77,600	0.01%
272	SIBANYE STILLWATER LTD	SBYSF	16,500	$75,570	0.01%
273	RECURSION PHARMACEUTICALS IN	RXRX	13,254	$70,114	0.01%
274	ENCORE ENERGY CORP	EU	38,000	$52,060	0.00%
275	SABRE CORP	SABR	18,245	$51,269	0.00%
276	ENERGY FUELS INC	UUUU	12,000	$44,760	0.00%
277	TWIN VEE POWERCATS CO	VEEE	56,872	$18,962	0.00%