FFG RETIREMENT ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Centennial, CO
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$161,232
Net value change ($000)
+79 (0.0%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLG 1,606 47.0%
SHLD 906 172.2%
BAI 752 47.2%
AVEM 646 195.8%
GHM 467 17.0%
DYNF 346 6.3%
SPYM 294 3.8%
IVW 205 4.0%
IVE 150 3.4%
DDWM 92 2.2%
Top Reduces (Value $000, Stocks/ETFs)
EFV -1,283 -22.8%
EFG -1,276 -72.3%
IYW -1,093 -100.0%
QUAL -880 -13.8%
IEMG -328 -8.6%
VPU -150 -5.5%
IUSB -148 -1.8%
SCHZ -113 -1.3%
JHPI -72 -1.8%
IAGG -61 -1.5%
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