FFG RETIREMENT ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$161,153
Net value change ($000)
+1,538 (1.0%)
New positions
5
Sold out positions
5
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JHPI 3,957 NEW
BGDV 3,164 NEW
ICVT 2,293 NEW
THRO 1,592 164.1%
XLG 1,530 81.0%
IEMG 1,237 48.1%
BAI 1,201 305.6%
EFV 1,133 25.2%
DHS 814 23.1%
DGRW 633 11.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -3,238 -29.7%
AMLP -2,798 -100.0%
TUSI -2,116 -58.1%
JPIB -1,881 -100.0%
EMXC -1,191 -100.0%
IYW -908 -45.4%
SCHZ -887 -9.3%
IUSB -882 -9.9%
JHMD -810 -30.2%
IVW -780 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type