Institutional Manager · CIK 0001966438
FFG RETIREMENT ADVISORS LLC
CENTENNIAL, CO · File #028-23232
Latest AUM
$161.2M
Positions
44
Top-10 Concentration
42.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288877 | -22,119 | -$1.6M | +$296,775 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +25,328 | +$1.5M | +$104,589 |
| REDUCE | ISHARES TR | 464288885 | -11,208 | -$1.3M | +$618 |
| EXITED | ISHARES TR | 464287721 | -5,580 | -$1.1M | $0 |
| REDUCE | ISHARES TR | 46432F339 | -5,108 | -$1.0M | +$134,806 |
| ADD | GLOBAL X FDS | 37960A529 | +14,603 | +$946,128 | -$40,831 |
| ADD | BLACKROCK ETF TRUST | BLK | +23,784 | +$792,007 | -$40,129 |
| ADD | AMERICAN CENTY ETF TR | 025072604 | +8,271 | +$637,032 | +$8,400 |
| REDUCE | ISHARES INC | 46434G103 | -5,999 | -$403,253 | +$75,131 |
| ADD | BLACKROCK ETF TRUST | BLK | +3,248 | +$197,511 | +$148,595 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $142.0M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $120.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |