FFG RETIREMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 170,795 | +170,795 | 0 | 3,957,320 | 2.46% | +3,957,320 |
| ETF SER SOLUTIONS | 0 | 117,633 | +117,633 | 0 | 3,164,210 | 1.96% | +3,164,210 |
| ISHARES TR | 0 | 22,922 | +22,922 | 0 | 2,293,346 | 1.42% | +2,293,346 |
| BLACKROCK ETF TRUST | 27,260 | 67,669 | +40,409 | 969,911 | 2,561,948 | 1.59% | +1,592,037 |
| INVESCO EXCHANGE TRADED FD T | 36,232 | 59,426 | +23,194 | 1,887,687 | 3,418,184 | 2.12% | +1,530,497 |
| ISHARES INC | 42,860 | 57,793 | +14,933 | 2,572,886 | 3,809,715 | 2.36% | +1,236,829 |
| BLACKROCK ETF TRUST | 13,624 | 46,662 | +33,038 | 393,052 | 1,593,974 | 0.99% | +1,200,922 |
| ISHARES TR | 70,738 | 82,898 | +12,160 | 4,490,448 | 5,622,971 | 3.49% | +1,132,523 |
| WISDOMTREE TR(WT) | 36,690 | 43,041 | +6,351 | 3,521,506 | 4,336,381 | 2.69% | +814,875 |
| WISDOMTREE TR(WT) | 65,015 | 68,313 | +3,298 | 5,444,356 | 6,077,124 | 3.77% | +632,768 |
| GLOBAL X FDS | 0 | 7,492 | +7,492 | 0 | 526,238 | 0.33% | +526,238 |
| BLACKROCK ETF TRUST | 92,251 | 92,295 | +44 | 5,023,989 | 5,463,864 | 3.39% | +439,875 |
| ISHARES TR | 32,887 | 32,720 | -167 | 6,012,401 | 6,364,040 | 3.95% | +351,639 |
| VANGUARD WHITEHALL FDS | 47,033 | 46,929 | -104 | 6,269,969 | 6,614,643 | 4.10% | +344,674 |
| AMERICAN CENTY ETF TR | 0 | 4,398 | +4,398 | 0 | 330,334 | 0.20% | +330,334 |
| ISHARES TR | 20,951 | 21,202 | +251 | 4,094,244 | 4,378,425 | 2.72% | +284,181 |
| WISDOMTREE TR(WT) | 78,314 | 76,850 | -1,464 | 6,227,529 | 6,455,400 | 4.01% | +227,871 |
| WISDOMTREE TR(WT) | 100,865 | 100,240 | -625 | 4,000,306 | 4,190,032 | 2.60% | +189,726 |
| VANGUARD WORLD FD | 14,495 | 14,409 | -86 | 2,558,512 | 2,729,209 | 1.69% | +170,697 |
| RBB FUND TRUST | 35,336 | 35,271 | -65 | 1,486,586 | 1,626,840 | 1.01% | +140,254 |
| WISDOMTREE TR(WT) | 34,486 | 34,847 | +361 | 1,728,438 | 1,822,498 | 1.13% | +94,060 |
| WISDOMTREE TR(WT) | 49,926 | 49,864 | -62 | 1,585,650 | 1,679,420 | 1.04% | +93,770 |
| INVESCO EXCH TRADED FD TR II | 13,916 | 13,680 | -236 | 1,565,133 | 1,656,101 | 1.03% | +90,968 |
| BLACKROCK ETF TRUST II | 102,287 | 102,554 | +267 | 5,404,845 | 5,459,975 | 3.39% | +55,130 |
| WISDOMTREE TR(WT) | 35,244 | 34,619 | -625 | 1,946,879 | 1,976,745 | 1.23% | +29,866 |
| WISDOMTREE TR(WT) | 41,233 | 41,074 | -159 | 1,867,443 | 1,888,993 | 1.17% | +21,550 |
| VANGUARD BD INDEX FDS | 3,961 | 3,961 | 0 | 306,344 | 309,314 | 0.19% | +2,970 |
| VANGUARD WORLD FD | 11,532 | 11,255 | -277 | 2,525,508 | 2,405,531 | 1.49% | -119,977 |
| PGIM ETF TR | 35,605 | 31,983 | -3,622 | 1,263,621 | 1,143,392 | 0.71% | -120,229 |
| ISHARES TR | 25,555 | 23,312 | -2,243 | 2,366,904 | 2,219,069 | 1.38% | -147,835 |
| TOUCHSTONE ETF TRUST | 113,299 | 104,209 | -9,090 | 2,961,194 | 2,743,823 | 1.70% | -217,371 |
| ISHARES TR | 28,540 | 26,298 | -2,242 | 2,937,051 | 2,718,161 | 1.69% | -218,890 |
| GRAHAM CORP(GHM) | 60,000 | 50,000 | -10,000 | 2,970,600 | 2,745,000 | 1.70% | -225,600 |
| ISHARES TR | 153,072 | 142,035 | -11,037 | 3,517,595 | 3,283,849 | 2.04% | -233,746 |
| ISHARES TR | 87,035 | 79,903 | -7,132 | 4,446,618 | 4,093,431 | 2.54% | -353,187 |
| JOHN HANCOCK EXCHANGE TRADED | 345,168 | 324,701 | -20,467 | 7,547,996 | 7,185,633 | 4.46% | -362,363 |
| BONDBLOXX ETF TRUST | 150,211 | 140,402 | -9,809 | 6,933,740 | 6,546,945 | 4.06% | -386,795 |
| ISHARES TR | 5,108 | 0 | -5,108 | 450,781 | 0 | — | -450,781 |
| ISHARES TR | 20,307 | 15,490 | -4,817 | 2,274,384 | 1,764,001 | 1.09% | -510,383 |
| ISHARES TR | 15,090 | 0 | -15,090 | 572,816 | 0 | — | -572,816 |
| ISHARES TR | 53,689 | 42,505 | -11,184 | 5,911,159 | 5,131,204 | 3.18% | -779,955 |
| JOHN HANCOCK EXCHANGE TRADED | 70,049 | 46,788 | -23,261 | 2,680,775 | 1,870,584 | 1.16% | -810,191 |
| ISHARES TR | 192,877 | 172,016 | -20,861 | 8,916,704 | 8,034,867 | 4.99% | -881,837 |
| SCHWAB STRATEGIC TR | 411,030 | 369,208 | -41,822 | 9,552,337 | 8,665,312 | 5.38% | -887,025 |
| ISHARES TR | 11,546 | 5,580 | -5,966 | 2,000,575 | 1,092,899 | 0.68% | -907,676 |
| ISHARES INC | 18,866 | 0 | -18,866 | 1,191,199 | 0 | — | -1,191,199 |
| J P MORGAN EXCHANGE TRADED F | 38,691 | 0 | -38,691 | 1,881,156 | 0 | — | -1,881,156 |
| TOUCHSTONE ETF TRUST | 143,928 | 60,292 | -83,636 | 3,644,977 | 1,529,005 | 0.95% | -2,115,972 |
| ALPS ETF TR | 57,266 | 0 | -57,266 | 2,798,017 | 0 | — | -2,798,017 |
| SPDR SERIES TRUST | 150,109 | 97,948 | -52,161 | 10,911,423 | 7,673,246 | 4.76% | -3,238,177 |