Latest FFG RETIREMENT ADVISORS LLC Stock Portfolio

FFG RETIREMENT ADVISORS LLC Performance:

2025 Q4: 1.01%YTD: 9.54%2024: 1.08%

Performance for 2025 Q4 is 1.01%, and YTD is 9.54%, and 2024 is 1.08%.

About FFG RETIREMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FFG RETIREMENT ADVISORS LLC reported an equity portfolio of $161.2 Millions as of 31 Dec, 2025.

The top stock holdings of FFG RETIREMENT ADVISORS LLC are FNDA, BIL, ACWF. The fund has invested 5.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), AMERICAN CENTY ETF TR (AEMB) and BLACKROCK ETF TRUST (BECO).

FFG RETIREMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FFG RETIREMENT ADVISORS LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

Performance
S&P 500

New Buys

No new stocks were added by FFG RETIREMENT ADVISORS LLC

Additions

Ticker	% Inc.
global x fds	194
american centy etf tr	188
blackrock etf trust	50.97
invesco exchange traded fd t	42.62
blackrock etf trust	3.52
ishares tr	1.84
blackrock etf trust	1.46
blackrock etf trust ii	1.42

Additions to existing portfolio by FFG RETIREMENT ADVISORS LLC

Reductions

Ticker	% Reduced
ishares tr	-72.36
ishares tr	-26.68
ishares tr	-15.61
ishares inc	-10.38
vanguard world fd	-3.28
wisdomtree tr	-1.9
john hancock exchange traded	-1.86
wisdomtree tr	-1.68

FFG RETIREMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,092,900

FFG RETIREMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

FFG RETIREMENT ADVISORS LLC has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Technology	6.4
Utilities	3.7
Industrials	2

Market Cap. Distribution

FFG RETIREMENT ADVISORS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.9
MID-CAP	6.4
SMALL-CAP	5.7

Stocks belong to which Index?

About 10.1% of the stocks held by FFG RETIREMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
RUSSELL 2000	10.1

Top 5 Winners (%)		%
GHM	graham corp	17.0 %
	rbb fund trust	4.8 %
AAXJ	ishares tr	4.6 %
JAMF	wisdomtree tr	4.1 %
JHCB	john hancock exchange traded	3.8 %

Top 5 Winners ($)		$
GHM	graham corp	0.5 M
AAXJ	ishares tr	0.3 M
BIL	spdr series trust	0.2 M
JAMF	wisdomtree tr	0.2 M
BECO	blackrock etf trust	0.2 M

Top 5 Losers (%)		%
BITS	global x fds	-5.3 %
AGT	ishares tr	-2.4 %
VAW	vanguard world fd	-2.3 %
BECO	blackrock etf trust	-2.1 %
AGT	ishares tr	-1.6 %

Top 5 Losers ($)		$
AGT	ishares tr	-0.1 M
BITS	global x fds	-0.1 M
VAW	vanguard world fd	-0.1 M
XHYC	bondbloxx etf trust	-0.1 M
JHCB	john hancock exchange traded	-0.1 M

FFG RETIREMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FFG RETIREMENT ADVISORS LLC

FFG RETIREMENT ADVISORS LLC has 44 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. AGT proved to be the most loss making stock for the portfolio. GHM was the most profitable stock for FFG RETIREMENT ADVISORS LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.69	60,779	4,340,230	reduced	-26.68

AAXJ	ishares tr	1.40	23,405	2,253,430	added	0.4

AAXJ	ishares tr	0.30	4,282	487,805	reduced	-72.36

ACWF	ishares tr	4.89	169,464	7,886,860	reduced	-1.48

AEMB	american centy etf tr	0.60	12,669	975,766	added	188

AGT	ishares tr	2.50	80,615	4,031,560	added	0.89

AGT	ishares tr	1.39	22,819	2,247,670	reduced	-0.45

AGZD	wisdomtree tr	3.98	75,562	6,413,700	reduced	-1.68

AGZD	wisdomtree tr	2.69	42,653	4,342,930	reduced	-0.9

AGZD	wisdomtree tr	1.21	34,127	1,953,430	reduced	-1.42

AGZD	wisdomtree tr	1.18	40,630	1,897,830	reduced	-1.08

AGZD	wisdomtree tr	1.11	34,826	1,797,020	reduced	-0.06

AGZD	wisdomtree tr	1.03	49,719	1,663,100	reduced	-0.29

AMPS	ishares tr	2.03	142,132	3,272,590	added	0.07

AMPS	ishares tr	1.67	26,348	2,697,770	added	0.19

BECO	blackrock etf trust	3.60	95,543	5,809,970	added	3.52

BECO	blackrock etf trust	1.64	68,656	2,647,380	added	1.46

BECO	blackrock etf trust	1.46	70,446	2,345,850	added	50.97

BIL	spdr series trust	4.94	99,309	7,966,570	added	1.39

BITS	global x fds	0.89	22,095	1,431,540	added	194