FFG RETIREMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR SYSTEMATIC BD ET | 0 | 36,001 | +36,001 | 0 | 3,204,092 | 1.87% | +3,204,092 |
| ISHARES TR | 21,351 | 36,233 | +14,882 | 4,527,907 | 7,650,579 | 4.45% | +3,122,672 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 325,944 | 463,251 | +137,307 | 7,222,919 | 10,197,640 | 5.94% | +2,974,721 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 103,761 | 199,879 | +96,118 | 2,692,598 | 5,122,900 | 2.98% | +2,430,302 |
| ALPS ETF TR ALERIAN MLP | 0 | 41,168 | +41,168 | 0 | 2,167,084 | 1.26% | +2,167,084 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 59,664 | 115,189 | +55,525 | 1,511,588 | 2,916,592 | 1.70% | +1,405,004 |
| RBB FUND TRUST FIRS EAGL OV ETF | 34,734 | 55,859 | +21,125 | 1,679,736 | 2,818,645 | 1.64% | +1,138,909 |
| AMERICAN CENTY ETF TR | 12,669 | 25,713 | +13,044 | 975,766 | 2,071,948 | 1.21% | +1,096,182 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 45,919 | 70,109 | +24,190 | 1,907,016 | 2,970,539 | 1.73% | +1,063,523 |
| WISDOMTREE TR(WT) | 34,826 | 54,339 | +19,513 | 1,797,022 | 2,854,985 | 1.66% | +1,057,963 |
| INVESCO EXCH TRADED FD TR II | 13,628 | 22,812 | +9,184 | 1,626,093 | 2,557,422 | 1.49% | +931,329 |
| SCHWAB STRATEGIC TR | 365,927 | 395,695 | +29,768 | 8,551,714 | 9,188,043 | 5.35% | +636,329 |
| VANGUARD WORLD FD UTILITIES ETF | 13,937 | 16,206 | +2,269 | 2,578,902 | 3,211,023 | 1.87% | +632,121 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 141,451 | 156,234 | +14,783 | 6,537,865 | 7,164,900 | 4.17% | +627,035 |
| BLACKROCK ETF TRUST II | 104,010 | 117,752 | +13,742 | 5,488,608 | 6,114,886 | 3.56% | +626,278 |
| ISHARES TR CORE INTL AGGR | 80,615 | 90,953 | +10,338 | 4,031,556 | 4,551,306 | 2.65% | +519,750 |
| WISDOMTREE TR(WT) | 42,653 | 44,329 | +1,676 | 4,342,928 | 4,841,598 | 2.82% | +498,670 |
| ISHARES TR US TREAS BD ETF | 142,132 | 158,639 | +16,507 | 3,272,590 | 3,634,413 | 2.12% | +361,823 |
| WISDOMTREE TR(WT) | 49,719 | 52,157 | +2,438 | 1,663,101 | 1,874,506 | 1.09% | +211,405 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,095 | 23,051 | +956 | 1,431,535 | 1,632,933 | 0.95% | +201,398 |
| ISHARES TR | 23,405 | 26,114 | +2,709 | 2,253,433 | 2,452,894 | 1.43% | +199,461 |
| WISDOMTREE TR(WT) | 40,630 | 42,115 | +1,485 | 1,897,827 | 2,092,687 | 1.22% | +194,860 |
| WISDOMTREE TR(WT) | 34,127 | 35,474 | +1,347 | 1,953,429 | 2,131,966 | 1.24% | +178,537 |
| ISHARES INC CORE MSCI EMKT | 51,794 | 52,237 | +443 | 3,481,593 | 3,643,531 | 2.12% | +161,938 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 70,446 | 74,466 | +4,020 | 2,345,852 | 2,453,655 | 1.43% | +107,803 |
| WISDOMTREE TR(WT) | 98,335 | 98,935 | +600 | 4,281,506 | 4,364,008 | 2.54% | +82,502 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 95,543 | 100,993 | +5,450 | 5,809,970 | 5,875,760 | 3.42% | +65,790 |
| WISDOMTREE TR(WT) | 68,317 | 70,126 | +1,809 | 6,109,589 | 6,159,842 | 3.59% | +50,253 |
| VANGUARD BD INDEX FDS | 3,961 | 3,988 | +27 | 308,483 | 307,775 | 0.18% | -708 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 170,131 | 169,963 | -168 | 3,885,282 | 3,837,764 | 2.23% | -47,518 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 68,656 | 71,727 | +3,071 | 2,647,375 | 2,597,961 | 1.51% | -49,414 |
| ISHARES TR | 60,779 | 55,887 | -4,892 | 4,340,228 | 4,155,198 | 2.42% | -185,030 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 84,754 | 88,680 | +3,926 | 5,024,217 | 4,837,489 | 2.82% | -186,728 |
| GRAHAM CORP(GHM) | 50,000 | 38,000 | -12,000 | 3,211,500 | 2,998,960 | 1.75% | -212,540 |
| ISHARES TR | 43,287 | 45,110 | +1,823 | 5,335,556 | 5,102,433 | 2.97% | -233,123 |
| VANGUARD WHITEHALL FDS | 46,361 | 42,927 | -3,434 | 6,653,731 | 6,357,422 | 3.70% | -296,309 |
| ISHARES TR | 4,282 | 0 | -4,282 | 487,805 | 0 | — | -487,805 |
| SPDR SERIES TRUST ST STR P500ETF | 99,309 | 91,982 | -7,327 | 7,966,568 | 7,040,339 | 4.10% | -926,229 |
| ISHARES TR CONV BD ETF | 22,819 | 12,692 | -10,127 | 2,247,672 | 1,291,891 | 0.75% | -955,781 |
| ETF SER SOLUTIONS | 116,044 | 80,704 | -35,340 | 3,180,267 | 2,212,631 | 1.29% | -967,636 |
| PGIM ETF TR ACTV HY BD ETF | 31,842 | 0 | -31,842 | 1,129,754 | 0 | — | -1,129,754 |
| WISDOMTREE TR(WT) | 75,562 | 60,186 | -15,376 | 6,413,703 | 5,197,670 | 3.03% | -1,216,033 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,164 | 4,305 | -6,859 | 2,358,283 | 966,829 | 0.56% | -1,391,454 |
| ISHARES TR CORE UNIVRSL USD | 169,464 | 134,011 | -35,453 | 7,886,855 | 6,189,951 | 3.60% | -1,696,904 |
| ISHARES TR 0-5 YR TIPS ETF | 26,348 | 0 | -26,348 | 2,697,772 | 0 | — | -2,697,772 |
| ISHARES TR MSCI USA QLT FCT | 27,612 | 14,331 | -13,281 | 5,484,295 | 2,748,855 | 1.60% | -2,735,440 |