13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000343
Total Value
$146.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 592,946 | $13.7M | 9.35% |
| 2 | ISHARES TR | 46434V613 | 270,256 | $12.5M | 8.48% |
| 3 | SPDR SER TR | 78464A854 | 168,542 | $11.1M | 7.55% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 332,283 | $7.3M | 4.95% |
| 5 | WISDOMTREE TR | WT | 84,728 | $6.5M | 4.44% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 43,971 | $5.7M | 3.86% |
| 7 | BONDBLOXX ETF TRUST | 09789C812 | 121,358 | $5.7M | 3.85% |
| 8 | TOUCHSTONE ETF TRUST | 89157W301 | 207,100 | $5.2M | 3.57% |
| 9 | BLACKROCK ETF TRUST II | BLK | 99,372 | $5.2M | 3.54% |
| 10 | ISHARES TR | 464287309 | 54,423 | $5.1M | 3.44% |
| 11 | WISDOMTREE TR | WT | 62,732 | $5.0M | 3.41% |
| 12 | ISHARES TR | 46432F339 | 27,269 | $4.7M | 3.17% |
| 13 | BLACKROCK ETF TRUST | BLK | 88,523 | $4.3M | 2.94% |
| 14 | WISDOMTREE TR | WT | 111,288 | $4.1M | 2.79% |
| 15 | ISHARES TR | 464288877 | 63,847 | $3.8M | 2.56% |
| 16 | WISDOMTREE TR | WT | 36,169 | $3.6M | 2.44% |
| 17 | ISHARES TR | 46429B267 | 144,616 | $3.3M | 2.26% |
| 18 | ISHARES TR | 464288885 | 31,567 | $3.2M | 2.15% |
| 19 | ALPS ETF TR | 00162Q452 | 56,098 | $2.9M | 1.98% |
| 20 | ISHARES TR | 464287408 | 14,855 | $2.8M | 1.93% |
| 21 | ISHARES TR | 46435G102 | 31,993 | $2.7M | 1.82% |
| 22 | VANGUARD WORLD FD | 92204A876 | 14,440 | $2.5M | 1.68% |
| 23 | VANGUARD WORLD FD | 92204A207 | 11,265 | $2.5M | 1.68% |
| 24 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 64,165 | $2.2M | 1.53% |
| 25 | ISHARES TR | 464288281 | 23,195 | $2.1M | 1.43% |
| 26 | ISHARES INC | 46434G764 | 33,619 | $1.9M | 1.26% |
| 27 | GRAHAM CORP | GHM | 60,000 | $1.7M | 1.18% |
| 28 | WISDOMTREE TR | WT | 41,043 | $1.7M | 1.18% |
| 29 | WISDOMTREE TR | WT | 35,122 | $1.7M | 1.16% |
| 30 | ISHARES TR | 464287721 | 12,039 | $1.7M | 1.15% |
| 31 | PGIM ETF TR | 69344A206 | 47,399 | $1.7M | 1.12% |
| 32 | WISDOMTREE TR | WT | 31,152 | $1.5M | 1.05% |
| 33 | WISDOMTREE TR | WT | 47,920 | $1.5M | 1.04% |
| 34 | WISDOMTREE TR | WT | 11,385 | $1.3M | 0.85% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 13,346 | $1.2M | 0.84% |
| 36 | ISHARES INC | 46434G103 | 18,989 | $1.0M | 0.70% |
| 37 | ISHARES TR | 464287432 | 6,108 | $556,011 | 0.38% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 6,431 | $492,422 | 0.34% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,445 | $388,639 | 0.26% |
| 40 | ISHARES TR | 46435U713 | 6,439 | $290,206 | 0.20% |
| 41 | ISHARES TR | 46434V803 | 7,286 | $264,409 | 0.18% |
| 42 | JANUS DETROIT STR TR | 47103U779 | 6,197 | $258,614 | 0.18% |
| 43 | JANUS DETROIT STR TR | 47103U886 | 4,189 | $205,889 | 0.14% |