13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001175
Total Value
$161.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 369,208 | $8.7M | 5.38% |
| 2 | ISHARES TR | 46434V613 | 172,016 | $8.0M | 4.99% |
| 3 | SPDR SERIES TRUST | 78464A854 | 97,948 | $7.7M | 4.76% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 324,701 | $7.2M | 4.46% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 46,929 | $6.6M | 4.10% |
| 6 | BONDBLOXX ETF TRUST | 09789C812 | 140,402 | $6.5M | 4.06% |
| 7 | WISDOMTREE TR | WT | 76,850 | $6.5M | 4.01% |
| 8 | ISHARES TR | 46432F339 | 32,720 | $6.4M | 3.95% |
| 9 | WISDOMTREE TR | WT | 68,313 | $6.1M | 3.77% |
| 10 | ISHARES TR | 464288877 | 82,898 | $5.6M | 3.49% |
| 11 | BLACKROCK ETF TRUST | BLK | 92,295 | $5.5M | 3.39% |
| 12 | BLACKROCK ETF TRUST II | BLK | 102,554 | $5.5M | 3.39% |
| 13 | ISHARES TR | 464287309 | 42,505 | $5.1M | 3.18% |
| 14 | ISHARES TR | 464287408 | 21,202 | $4.4M | 2.72% |
| 15 | WISDOMTREE TR | WT | 43,041 | $4.3M | 2.69% |
| 16 | WISDOMTREE TR | WT | 100,240 | $4.2M | 2.60% |
| 17 | ISHARES TR | 46435G672 | 79,903 | $4.1M | 2.54% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 170,795 | $4.0M | 2.46% |
| 19 | ISHARES INC | 46434G103 | 57,793 | $3.8M | 2.36% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,426 | $3.4M | 2.12% |
| 21 | ISHARES TR | 46429B267 | 142,035 | $3.3M | 2.04% |
| 22 | ETF SER SOLUTIONS | 268961505 | 117,633 | $3.2M | 1.96% |
| 23 | GRAHAM CORP | GHM | 50,000 | $2.7M | 1.70% |
| 24 | TOUCHSTONE ETF TRUST | 89157W202 | 104,209 | $2.7M | 1.70% |
| 25 | VANGUARD WORLD FD | 92204A876 | 14,409 | $2.7M | 1.69% |
| 26 | ISHARES TR | 46429B747 | 26,298 | $2.7M | 1.69% |
| 27 | BLACKROCK ETF TRUST | BLK | 67,669 | $2.6M | 1.59% |
| 28 | VANGUARD WORLD FD | 92204A207 | 11,255 | $2.4M | 1.49% |
| 29 | ISHARES TR | 46435G102 | 22,922 | $2.3M | 1.42% |
| 30 | ISHARES TR | 464288281 | 23,312 | $2.2M | 1.38% |
| 31 | WISDOMTREE TR | WT | 34,619 | $2.0M | 1.23% |
| 32 | WISDOMTREE TR | WT | 41,074 | $1.9M | 1.17% |
| 33 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 46,788 | $1.9M | 1.16% |
| 34 | WISDOMTREE TR | WT | 34,847 | $1.8M | 1.13% |
| 35 | ISHARES TR | 464288885 | 15,490 | $1.8M | 1.09% |
| 36 | WISDOMTREE TR | WT | 49,864 | $1.7M | 1.04% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 13,680 | $1.7M | 1.03% |
| 38 | RBB FUND TRUST | 75526L878 | 35,271 | $1.6M | 1.01% |
| 39 | BLACKROCK ETF TRUST | BLK | 46,662 | $1.6M | 0.99% |
| 40 | TOUCHSTONE ETF TRUST | 89157W301 | 60,292 | $1.5M | 0.95% |
| 41 | PGIM ETF TR | 69344A206 | 31,983 | $1.1M | 0.71% |
| 42 | ISHARES TR | 464287721 | 5,580 | $1.1M | 0.68% |
| 43 | GLOBAL X FDS | 37960A529 | 7,492 | $526,238 | 0.33% |
| 44 | AMERICAN CENTY ETF TR | 025072604 | 4,398 | $330,334 | 0.20% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 3,961 | $309,314 | 0.19% |