NFP Retirement, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 401,775 | 400,440 | -1,335 | 249,462,330 | 268,014,845 | 17.11% | +18,552,515 |
| SCHWAB STRATEGIC TR | 51,988 | 271,126 | +219,138 | 1,275,774 | 7,130,618 | 0.46% | +5,854,844 |
| ISHARES TR | 608,097 | 702,767 | +94,670 | 32,405,495 | 38,012,673 | 2.43% | +5,607,178 |
| FIDELITY COMWLTH TR | 456,020 | 454,222 | -1,798 | 36,527,240 | 40,484,825 | 2.58% | +3,957,585 |
| SPDR SERIES TRUST | 644,512 | 731,634 | +87,122 | 19,457,831 | 22,161,208 | 1.41% | +2,703,377 |
| VANGUARD SCOTTSDALE FDS | 317,943 | 310,287 | -7,656 | 34,719,337 | 37,389,553 | 2.39% | +2,670,216 |
| ISHARES TR | 710,612 | 705,910 | -4,702 | 54,034,919 | 56,592,761 | 3.61% | +2,557,842 |
| SPDR SERIES TRUST | 411,098 | 409,509 | -1,589 | 29,882,707 | 32,080,919 | 2.05% | +2,198,212 |
| SCHWAB STRATEGIC TR | 141,649 | 197,422 | +55,773 | 4,137,577 | 6,299,749 | 0.40% | +2,162,172 |
| FIDELITY MERRIMACK STR TR | 528,176 | 566,761 | +38,585 | 24,164,072 | 26,207,036 | 1.67% | +2,042,964 |
| VANGUARD INDEX FDS | 106,326 | 108,218 | +1,892 | 29,753,155 | 31,788,089 | 2.03% | +2,034,934 |
| VANGUARD INDEX FDS | 155,835 | 157,785 | +1,950 | 27,542,199 | 29,425,321 | 1.88% | +1,883,122 |
| INVESCO EXCHANGE TRADED FD T | 387,655 | 387,725 | +70 | 15,765,911 | 17,610,489 | 1.12% | +1,844,578 |
| DIMENSIONAL ETF TRUST | 0 | 45,772 | +45,772 | 0 | 1,765,431 | 0.11% | +1,765,431 |
| ISHARES INC | 265,793 | 268,624 | +2,831 | 15,955,573 | 17,707,737 | 1.13% | +1,752,164 |
| INVESCO EXCHANGE TRADED FD T | 129,331 | 137,114 | +7,783 | 12,705,466 | 14,391,444 | 0.92% | +1,685,978 |
| ISHARES TR | 1,245,522 | 1,259,640 | +14,118 | 137,530,581 | 139,177,624 | 8.89% | +1,647,043 |
| ISHARES TR | 149,159 | 150,846 | +1,687 | 16,301,548 | 17,924,999 | 1.14% | +1,623,451 |
| INVESCO QQQ TR | 55,766 | 53,943 | -1,823 | 30,762,819 | 32,385,896 | 2.07% | +1,623,077 |
| VANGUARD SCOTTSDALE FDS | 184,372 | 203,118 | +18,746 | 14,657,594 | 16,235,183 | 1.04% | +1,577,589 |
| VANGUARD INDEX FDS | 66,690 | 68,321 | +1,631 | 15,804,158 | 17,372,622 | 1.11% | +1,568,464 |
| VANGUARD CHARLOTTE FDS | 235,594 | 267,362 | +31,768 | 11,664,271 | 13,223,736 | 0.84% | +1,559,465 |
| ISHARES TR | 37,257 | 50,483 | +13,226 | 4,099,812 | 5,614,787 | 0.36% | +1,514,975 |
| ISHARES TR | 587,756 | 596,401 | +8,645 | 58,305,368 | 59,789,151 | 3.82% | +1,483,783 |
| ISHARES TR | 342,999 | 347,253 | +4,254 | 21,272,775 | 22,661,780 | 1.45% | +1,389,005 |
| VANGUARD INDEX FDS | 21,780 | 22,469 | +689 | 12,371,426 | 13,759,292 | 0.88% | +1,387,866 |
| VANGUARD INTL EQUITY INDEX F | 230,045 | 235,524 | +5,479 | 11,378,010 | 12,760,665 | 0.81% | +1,382,655 |
| ISHARES TR | 124,896 | 124,305 | -591 | 16,865,999 | 18,105,046 | 1.16% | +1,239,047 |
| VANGUARD TAX-MANAGED FDS | 368,204 | 370,902 | +2,698 | 20,991,283 | 22,224,456 | 1.42% | +1,233,173 |
| VANGUARD INDEX FDS | 6,446 | 9,879 | +3,433 | 1,785,215 | 2,940,058 | 0.19% | +1,154,843 |
| TESLA INC(TSLA) | 5,777 | 6,603 | +826 | 1,835,269 | 2,936,295 | 0.19% | +1,101,026 |
| ISHARES TR | 0 | 14,938 | +14,938 | 0 | 1,074,649 | 0.07% | +1,074,649 |
| ISHARES TR | 247,738 | 264,379 | +16,641 | 10,707,256 | 11,682,928 | 0.75% | +975,672 |
| INVESCO EXCHANGE TRADED FD T | 312,448 | 312,934 | +486 | 13,207,162 | 14,147,736 | 0.90% | +940,574 |
| ISHARES TR | 32,927 | 50,340 | +17,413 | 1,679,948 | 2,571,620 | 0.16% | +891,672 |
| INVESCO EXCH TRADED FD TR II | 404,387 | 441,831 | +37,444 | 8,459,780 | 9,247,521 | 0.59% | +787,741 |
| VANGUARD WORLD FD | 8,440 | 8,450 | +10 | 5,597,979 | 6,308,979 | 0.40% | +711,000 |
| DIMENSIONAL ETF TRUST | 0 | 22,410 | +22,410 | 0 | 703,233 | 0.04% | +703,233 |
| NEWMONT CORP(NEM) | 26,296 | 26,360 | +64 | 1,532,001 | 2,222,371 | 0.14% | +690,370 |
| SPDR SERIES TRUST | 24,816 | 29,976 | +5,160 | 2,393,261 | 3,006,331 | 0.19% | +613,070 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 186,088 | 198,996 | +12,908 | 3,972,971 | 4,576,906 | 0.29% | +603,935 |
| VANGUARD INDEX FDS | 20,546 | 20,005 | -541 | 9,007,209 | 9,594,596 | 0.61% | +587,387 |
| ISHARES GOLD TR(IAU) | 0 | 7,851 | +7,851 | 0 | 571,318 | 0.04% | +571,318 |
| J P MORGAN EXCHANGE TRADED F | 160,921 | 170,169 | +9,248 | 9,148,341 | 9,716,675 | 0.62% | +568,334 |
| DIMENSIONAL ETF TRUST | 0 | 17,091 | +17,091 | 0 | 560,410 | 0.04% | +560,410 |
| SPDR GOLD TR(GLD) | 10,397 | 10,482 | +85 | 3,169,251 | 3,726,179 | 0.24% | +556,928 |
| WISDOMTREE TR(WT) | 47,525 | 50,643 | +3,118 | 4,561,477 | 5,102,255 | 0.33% | +540,778 |
| SCHWAB STRATEGIC TR | 72,161 | 90,205 | +18,044 | 1,925,267 | 2,431,035 | 0.16% | +505,768 |
| ISHARES TR | 54,379 | 62,137 | +7,758 | 3,325,805 | 3,828,871 | 0.24% | +503,066 |
| ISHARES TR | 82,095 | 84,303 | +2,208 | 5,966,635 | 6,467,695 | 0.41% | +501,060 |
| ISHARES TR | 35,229 | 39,705 | +4,476 | 3,625,372 | 4,103,942 | 0.26% | +478,570 |
| T ROWE PRICE ETF INC | 0 | 8,071 | +8,071 | 0 | 415,294 | 0.03% | +415,294 |
| ISHARES TR | 160,427 | 165,078 | +4,651 | 13,293,016 | 13,694,811 | 0.87% | +401,795 |
| WISDOMTREE TR(WT) | 169,033 | 173,973 | +4,940 | 7,614,915 | 8,016,654 | 0.51% | +401,739 |
| SABLE OFFSHORE CORP | 0 | 23,000 | +23,000 | 0 | 401,580 | 0.03% | +401,580 |
| ISHARES SILVER TR(SLV) | 17,220 | 22,098 | +4,878 | 564,991 | 936,293 | 0.06% | +371,302 |
| SCHWAB STRATEGIC TR | 290,508 | 278,883 | -11,625 | 8,323,043 | 8,690,000 | 0.55% | +366,957 |
| ALPHABET INC(GOOG) | 7,692 | 7,081 | -611 | 1,355,524 | 1,721,464 | 0.11% | +365,940 |
| PIMCO ETF TR | 70,856 | 83,161 | +12,305 | 1,880,525 | 2,232,048 | 0.14% | +351,523 |
| SELECT SECTOR SPDR TR | 9,981 | 13,180 | +3,199 | 815,012 | 1,149,403 | 0.07% | +334,391 |
| ISHARES TR | 19,508 | 22,832 | +3,324 | 1,721,553 | 2,040,514 | 0.13% | +318,961 |
| ISHARES TR | 14,816 | 17,858 | +3,042 | 1,418,929 | 1,722,659 | 0.11% | +303,730 |
| VANGUARD INTL EQUITY INDEX F | 79,947 | 79,420 | -527 | 5,374,051 | 5,668,215 | 0.36% | +294,164 |
| INVESCO EXCHANGE TRADED FD T | 114,808 | 114,717 | -91 | 5,530,280 | 5,821,015 | 0.37% | +290,735 |
| SCHWAB STRATEGIC TR | 154,119 | 149,440 | -4,679 | 3,899,202 | 4,169,388 | 0.27% | +270,186 |
| NETFLIX INC(NFLX) | 0 | 208 | +208 | 0 | 249,376 | 0.02% | +249,376 |
| DIMENSIONAL ETF TRUST | 0 | 7,769 | +7,769 | 0 | 249,164 | 0.02% | +249,164 |
| SELECT SECTOR SPDR TR | 8,756 | 8,745 | -11 | 2,217,279 | 2,464,945 | 0.16% | +247,666 |
| NATIONAL HEALTH INVS INC(NHI) | 24,858 | 24,991 | +133 | 1,743,034 | 1,986,801 | 0.13% | +243,767 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,250 | +6,250 | 0 | 242,063 | 0.02% | +242,063 |
| ISHARES TR | 10,119 | 10,150 | +31 | 1,753,261 | 1,987,970 | 0.13% | +234,709 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,591 | +10,591 | 0 | 233,854 | 0.01% | +233,854 |
| ARK ETF TR | 0 | 2,700 | +2,700 | 0 | 232,988 | 0.01% | +232,988 |
| WELLTOWER INC(WELL) | 10,216 | 10,120 | -96 | 1,570,519 | 1,802,735 | 0.12% | +232,216 |
| ISHARES TR | 0 | 3,403 | +3,403 | 0 | 230,826 | 0.01% | +230,826 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,424 | +5,424 | 0 | 227,971 | 0.01% | +227,971 |
| SPDR INDEX SHS FDS | 167,172 | 164,343 | -2,829 | 9,985,208 | 10,208,986 | 0.65% | +223,778 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 354 | +354 | 0 | 223,120 | 0.01% | +223,120 |
| FIDELITY COVINGTON TRUST | 0 | 5,417 | +5,417 | 0 | 222,738 | 0.01% | +222,738 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,099 | +1,099 | 0 | 219,293 | 0.01% | +219,293 |
| MEDTRONIC PLC(MDT) | 0 | 2,296 | +2,296 | 0 | 218,700 | 0.01% | +218,700 |
| SELECT SECTOR SPDR TR | 0 | 911 | +911 | 0 | 218,398 | 0.01% | +218,398 |
| SPDR SERIES TRUST | 0 | 2,336 | +2,336 | 0 | 211,436 | 0.01% | +211,436 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,384 | +1,384 | 0 | 208,791 | 0.01% | +208,791 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 262 | +262 | 0 | 208,644 | 0.01% | +208,644 |
| PFIZER INC(PFE) | 0 | 8,172 | +8,172 | 0 | 208,225 | 0.01% | +208,225 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,300 | +2,300 | 0 | 208,201 | 0.01% | +208,201 |
| ISHARES TR | 0 | 1,709 | +1,709 | 0 | 206,361 | 0.01% | +206,361 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,964 | +3,964 | 0 | 205,772 | 0.01% | +205,772 |
| EBAY INC.(EBAY) | 0 | 2,202 | +2,202 | 0 | 200,253 | 0.01% | +200,253 |
| ISHARES TR | 3,897 | 3,946 | +49 | 1,654,756 | 1,848,152 | 0.12% | +193,396 |
| ISHARES TR | 59,717 | 58,076 | -1,641 | 4,616,734 | 4,795,938 | 0.31% | +179,204 |
| INVESCO EXCHANGE TRADED FD T | 37,552 | 36,985 | -567 | 1,956,454 | 2,127,375 | 0.14% | +170,921 |
| HECLA MNG CO(HL) | 27,500 | 27,500 | 0 | 164,725 | 332,750 | 0.02% | +168,025 |
| VANGUARD SPECIALIZED FUNDS | 13,958 | 13,977 | +19 | 2,856,801 | 3,016,107 | 0.19% | +159,306 |
| INNOVATOR ETFS TRUST | 72,765 | 73,395 | +630 | 2,465,279 | 2,623,138 | 0.17% | +157,859 |
| NVIDIA CORPORATION(NVDA) | 47,950 | 41,445 | -6,505 | 7,575,620 | 7,732,735 | 0.49% | +157,115 |
| SPDR INDEX SHS FDS | 23,255 | 24,563 | +1,308 | 993,920 | 1,149,785 | 0.07% | +155,865 |
| ISHARES TR | 4,260 | 6,732 | +2,472 | 240,948 | 395,280 | 0.03% | +154,332 |
| VANGUARD MUN BD FDS | 20,086 | 22,750 | +2,664 | 984,813 | 1,139,081 | 0.07% | +154,268 |