13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001951757-25-000899
Total Value
$159.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 150,109 | $10.9M | 6.84% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 411,030 | $9.6M | 5.98% |
| 3 | ISHARES TR | 46434V613 | 192,877 | $8.9M | 5.59% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 345,168 | $7.5M | 4.73% |
| 5 | BONDBLOXX ETF TRUST | 09789C812 | 150,211 | $6.9M | 4.34% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 47,033 | $6.3M | 3.93% |
| 7 | WISDOMTREE TR | WT | 78,314 | $6.2M | 3.90% |
| 8 | ISHARES TR | 46432F339 | 32,887 | $6.0M | 3.77% |
| 9 | ISHARES TR | 464287309 | 53,689 | $5.9M | 3.70% |
| 10 | WISDOMTREE TR | WT | 65,015 | $5.4M | 3.41% |
| 11 | BLACKROCK ETF TRUST II | BLK | 102,287 | $5.4M | 3.39% |
| 12 | BLACKROCK ETF TRUST | BLK | 92,251 | $5.0M | 3.15% |
| 13 | ISHARES TR | 464288877 | 70,738 | $4.5M | 2.81% |
| 14 | ISHARES TR | 46435G672 | 87,035 | $4.4M | 2.79% |
| 15 | ISHARES TR | 464287408 | 20,951 | $4.1M | 2.57% |
| 16 | WISDOMTREE TR | WT | 100,865 | $4.0M | 2.51% |
| 17 | TOUCHSTONE ETF TRUST | 89157W301 | 143,928 | $3.6M | 2.28% |
| 18 | WISDOMTREE TR | WT | 36,690 | $3.5M | 2.21% |
| 19 | ISHARES TR | 46429B267 | 153,072 | $3.5M | 2.20% |
| 20 | GRAHAM CORP | GHM | 60,000 | $3.0M | 1.86% |
| 21 | TOUCHSTONE ETF TRUST | 89157W202 | 113,299 | $3.0M | 1.86% |
| 22 | ISHARES TR | 46429B747 | 28,540 | $2.9M | 1.84% |
| 23 | ALPS ETF TR | 00162Q452 | 57,266 | $2.8M | 1.75% |
| 24 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 70,049 | $2.7M | 1.68% |
| 25 | ISHARES INC | 46434G103 | 42,860 | $2.6M | 1.61% |
| 26 | VANGUARD WORLD FD | 92204A876 | 14,495 | $2.6M | 1.60% |
| 27 | VANGUARD WORLD FD | 92204A207 | 11,532 | $2.5M | 1.58% |
| 28 | ISHARES TR | 464288281 | 25,555 | $2.4M | 1.48% |
| 29 | ISHARES TR | 464288885 | 20,307 | $2.3M | 1.42% |
| 30 | ISHARES TR | 464287721 | 11,546 | $2.0M | 1.25% |
| 31 | WISDOMTREE TR | WT | 35,244 | $1.9M | 1.22% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,232 | $1.9M | 1.18% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 38,691 | $1.9M | 1.18% |
| 34 | WISDOMTREE TR | WT | 41,233 | $1.9M | 1.17% |
| 35 | WISDOMTREE TR | WT | 34,486 | $1.7M | 1.08% |
| 36 | WISDOMTREE TR | WT | 49,926 | $1.6M | 0.99% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 13,916 | $1.6M | 0.98% |
| 38 | RBB FUND TRUST | 75526L878 | 35,336 | $1.5M | 0.93% |
| 39 | PGIM ETF TR | 69344A206 | 35,605 | $1.3M | 0.79% |
| 40 | ISHARES INC | 46434G764 | 18,866 | $1.2M | 0.75% |
| 41 | BLACKROCK ETF TRUST | BLK | 27,260 | $969,911 | 0.61% |
| 42 | ISHARES TR | 46434V803 | 15,090 | $572,816 | 0.36% |
| 43 | ISHARES TR | 464287432 | 5,108 | $450,781 | 0.28% |
| 44 | BLACKROCK ETF TRUST | BLK | 13,624 | $393,052 | 0.25% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 3,961 | $306,344 | 0.19% |