Institutional Manager · CIK 0002040084
NFP Retirement, Inc.
ALISO VIEJO, CA · File #028-25054
Latest AUM
$1.64B
Positions
305
Top-10 Concentration
58.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025305 pos · $1.64B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025299 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Sep 2025321 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 2025298 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2025277 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 2024279 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $245.5M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $230.1M
- 13F HOLDINGS REPORTQ/E Dec 2024243 pos · $502.5M
- 13F HOLDINGS REPORTQ/E Dec 2024284 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 2024277 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2024230 pos · $536.2M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $102.2M
- 13F HOLDINGS REPORTQ/E Dec 2024223 pos · $422.4M
- 13F HOLDINGS REPORTQ/E Dec 2024231 pos · $394.6M
- 13F HOLDINGS REPORTQ/E Dec 2024240 pos · $455.3M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $259.1M
- 13F HOLDINGS REPORTQ/E Dec 2024226 pos · $523.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 403,209 | $276.2M | 20.55% |
| 2 | ISHARES TR | 464288679 | 1,416,321 | $156.0M | 11.61% |
| 3 | ISHARES TR | 464287226 | 701,443 | $70.1M | 5.21% |
| 4 | ISHARES TR | 46435G326 | 741,702 | $61.2M | 4.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 329,560 | $40.1M | 2.99% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 438,514 | $40.1M | 2.98% |
| 7 | ISHARES TR | 464288638 | 736,401 | $39.7M | 2.95% |
| 8 | SPDR SERIES TRUST | 78464A854 | 413,637 | $33.2M | 2.47% |
| 9 | VANGUARD INDEX FDS | 922908629 | 108,537 | $31.5M | 2.34% |
| 10 | INVESCO QQQ TR | IVZ | 50,819 | $31.2M | 2.32% |
| 11 | VANGUARD INDEX FDS | 922908744 | 156,581 | $29.9M | 2.22% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 643,872 | $29.6M | 2.21% |
| 13 | ISHARES TR | 46434V860 | 584,195 | $29.5M | 2.19% |
| 14 | ISHARES TR | 464287507 | 359,539 | $23.7M | 1.77% |
| 15 | SPDR SERIES TRUST | 78464A474 | 757,882 | $22.9M | 1.70% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 353,659 | $22.1M | 1.64% |
| 17 | SCHWAB STRATEGIC TR | 808524771 | 779,599 | $21.2M | 1.58% |
| 18 | ISHARES TR | 464287150 | 123,190 | $18.3M | 1.36% |
| 19 | ISHARES INC | 46434G103 | 272,396 | $18.3M | 1.36% |
| 20 | ISHARES TR | 464287804 | 152,288 | $18.3M | 1.36% |