13F HOLDINGS REPORT
FFG RETIREMENT ADVISORS LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001951757-26-000046
Total Value
$161.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 365,927 | $8.6M | 5.30% |
| 2 | SPDR SERIES TRUST | 78464A854 | 99,309 | $8.0M | 4.94% |
| 3 | ISHARES TR | 46434V613 | 169,464 | $7.9M | 4.89% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 325,944 | $7.2M | 4.48% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 46,361 | $6.7M | 4.13% |
| 6 | BONDBLOXX ETF TRUST | 09789C812 | 141,451 | $6.5M | 4.05% |
| 7 | WISDOMTREE TR | WT | 75,562 | $6.4M | 3.98% |
| 8 | WISDOMTREE TR | WT | 68,317 | $6.1M | 3.79% |
| 9 | BLACKROCK ETF TRUST | BLK | 95,543 | $5.8M | 3.60% |
| 10 | BLACKROCK ETF TRUST II | BLK | 104,010 | $5.5M | 3.40% |
| 11 | ISHARES TR | 46432F339 | 27,612 | $5.5M | 3.40% |
| 12 | ISHARES TR | 464287309 | 43,287 | $5.3M | 3.31% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,754 | $5.0M | 3.12% |
| 14 | ISHARES TR | 464287408 | 21,351 | $4.5M | 2.81% |
| 15 | WISDOMTREE TR | WT | 42,653 | $4.3M | 2.69% |
| 16 | ISHARES TR | 464288877 | 60,779 | $4.3M | 2.69% |
| 17 | WISDOMTREE TR | WT | 98,335 | $4.3M | 2.66% |
| 18 | ISHARES TR | 46435G672 | 80,615 | $4.0M | 2.50% |
| 19 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 170,131 | $3.9M | 2.41% |
| 20 | ISHARES INC | 46434G103 | 51,794 | $3.5M | 2.16% |
| 21 | ISHARES TR | 46429B267 | 142,132 | $3.3M | 2.03% |
| 22 | GRAHAM CORP | GHM | 50,000 | $3.2M | 1.99% |
| 23 | ETF SER SOLUTIONS | 268961505 | 116,044 | $3.2M | 1.97% |
| 24 | ISHARES TR | 46429B747 | 26,348 | $2.7M | 1.67% |
| 25 | TOUCHSTONE ETF TRUST | 89157W202 | 103,761 | $2.7M | 1.67% |
| 26 | BLACKROCK ETF TRUST | BLK | 68,656 | $2.6M | 1.64% |
| 27 | VANGUARD WORLD FD | 92204A876 | 13,937 | $2.6M | 1.60% |
| 28 | VANGUARD WORLD FD | 92204A207 | 11,164 | $2.4M | 1.46% |
| 29 | BLACKROCK ETF TRUST | BLK | 70,446 | $2.3M | 1.45% |
| 30 | ISHARES TR | 464288281 | 23,405 | $2.3M | 1.40% |
| 31 | ISHARES TR | 46435G102 | 22,819 | $2.2M | 1.39% |
| 32 | WISDOMTREE TR | WT | 34,127 | $2.0M | 1.21% |
| 33 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 45,919 | $1.9M | 1.18% |
| 34 | WISDOMTREE TR | WT | 40,630 | $1.9M | 1.18% |
| 35 | WISDOMTREE TR | WT | 34,826 | $1.8M | 1.11% |
| 36 | RBB FUND TRUST | 75526L878 | 34,734 | $1.7M | 1.04% |
| 37 | WISDOMTREE TR | WT | 49,719 | $1.7M | 1.03% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 13,628 | $1.6M | 1.01% |
| 39 | TOUCHSTONE ETF TRUST | 89157W301 | 59,664 | $1.5M | 0.94% |
| 40 | GLOBAL X FDS | 37960A529 | 22,095 | $1.4M | 0.89% |
| 41 | PGIM ETF TR | 69344A206 | 31,842 | $1.1M | 0.70% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 12,669 | $975,766 | 0.61% |
| 43 | ISHARES TR | 464288885 | 4,282 | $487,805 | 0.30% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 3,961 | $308,483 | 0.19% |