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

Portfolio Value Over Time

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
ADD	ISHARES TR	464287200	+402,850	+$275.9M	+$22,688
ADD	ISHARES TR	464288679	+1,415,268	+$155.9M	-$335
ADD	ISHARES TR	464287226	+701,395	+$70.1M	+$57
ADD	VANGUARD SCOTTSDALE FDS	92206C680	+329,414	+$40.1M	+$1,832
ADD	FIDELITY COMWLTH TR	315912808	+438,084	+$40.0M	+$4,821
REDUCE	ISHARES TR	46435G326	-459,438	-$37.9M	+$5.7M
ADD	FIDELITY MERRIMACK STR TR	316188309	+643,802	+$29.6M	+$20
ADD	ISHARES TR	46434V860	+584,101	+$29.5M	-$19
ADD	ISHARES TR	464287507	+359,246	+$23.7M	+$1,186
ADD	VANGUARD TAX-MANAGED FDS	921943858	+353,332	+$22.1M	+$1,785

Sector Allocation

Financials

9.0%$147.5M

Technology

2.4%$39.0M

Healthcare

1.1%$17.6M

Consumer Discretionary

0.7%$11.6M

0.4%$6.2M

0.2%$3.5M

0.2%$3.3M

0.1%$2.6M

0.1%$2.1M

Communication Services

0.1%$1.9M

Utilities

0.0%$422,072

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025305 pos · $1.64B
Feb 6, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025299 pos · $1.57B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025321 pos · $2.18B
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025298 pos · $1.51B
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025277 pos · $1.26B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024292 pos · $1.27B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024219 pos · $406.0M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024115 pos · $161.8M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024226 pos · $523.5M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024135 pos · $259.1M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024101 pos · $136.7M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024240 pos · $455.3M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024231 pos · $394.6M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024223 pos · $422.4M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $102.2M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024111 pos · $151.7M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024230 pos · $536.2M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024277 pos · $1.19B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024284 pos · $1.24B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024243 pos · $502.5M

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%