FFG RETIREMENT ADVISORS LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, FFG RETIREMENT ADVISORS LLC opened 47 positions, added to 185, reduced 178 and sold out of 47.
- Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 91,982.
- Q2 2026: Stock BINC; Country of operation —; Class ISHARES FLEXIBLE; Shares before 117,752.
- Q2 2026: Stock SIO; Country of operation —; Class STRATEGIC INCOME; Shares before 199,879.
- Q2 2026: Stock DDWM; Country of operation —; Class DYNAMIC INTL EQT; Shares before 98,935.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1966438), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 91,982 | 0 | -91,982 | $7,040,339 | $0 | -$7,040,339 | 2026-07-09 |
|---|
| Q2 2026 | BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 117,752 | 0 | -117,752 | $6,114,886 | $0 | -$6,114,886 | 2026-07-09 |
|---|
| Q2 2026 | SIO
TOUCHSTONE ETF TRUST | | STRATEGIC INCOME | 199,879 | 0 | -199,879 | $5,122,900 | $0 | -$5,122,900 | 2026-07-09 |
|---|
| Q2 2026 | DDWM
WISDOMTREE TR | | DYNAMIC INTL EQT | 98,935 | 0 | -98,935 | $4,364,008 | $0 | -$4,364,008 | 2026-07-09 |
|---|
| Q2 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 52,237 | 0 | -52,237 | $3,643,531 | $0 | -$3,643,531 | 2026-07-09 |
|---|
| Q2 2026 | DON
WISDOMTREE TR | | US MIDCAP DIVID | 54,339 | 0 | -54,339 | $2,854,985 | $0 | -$2,854,985 | 2026-07-09 |
|---|
| Q2 2026 | THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 71,727 | 0 | -71,727 | $2,597,961 | $0 | -$2,597,961 | 2026-07-09 |
|---|
| Q2 2026 | BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 74,466 | 0 | -74,466 | $2,453,655 | $0 | -$2,453,655 | 2026-07-09 |
|---|
| Q2 2026 | EMB
ISHARES TR | | JPMORGAN USD EMG | 26,114 | 0 | -26,114 | $2,452,894 | $0 | -$2,452,894 | 2026-07-09 |
|---|
| Q2 2026 | BGDV
ETF SER SOLUTIONS | | BAHL & GAYNOR DI | 80,704 | 0 | -80,704 | $2,212,631 | $0 | -$2,212,631 | 2026-07-09 |
|---|
| Q2 2026 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 4,305 | 0 | -4,305 | $966,829 | $0 | -$966,829 | 2026-07-09 |
|---|
| Q1 2026 | STIP
ISHARES TR | | 0-5 YR TIPS ETF | 26,348 | 0 | -26,348 | $2,697,772 | $0 | -$2,697,772 | 2026-04-15 |
|---|
| Q1 2026 | PHYL
PGIM ETF TR | | ACTV HY BD ETF | 31,842 | 0 | -31,842 | $1,129,754 | $0 | -$1,129,754 | 2026-04-15 |
|---|
| Q1 2026 | EFG
ISHARES TR | | EAFE GRWTH ETF | 4,282 | 0 | -4,282 | $487,805 | $0 | -$487,805 | 2026-04-15 |
|---|
| Q4 2025 | IUSB
ISHARES TR | | CORE TOTAL USD | 172,016 | 0 | -172,016 | $8,034,867 | $0 | -$8,034,867 | 2026-01-12 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 97,948 | 0 | -97,948 | $7,673,246 | $0 | -$7,673,246 | 2026-01-12 |
|---|
| Q4 2025 | IYW
ISHARES TR | | U.S. TECH ETF | 5,580 | 0 | -5,580 | $1,092,899 | $0 | -$1,092,899 | 2026-01-12 |
|---|
| Q3 2025 | AMLP
ALPS ETF TR | | ALERIAN MLP | 57,266 | 0 | -57,266 | $2,798,017 | $0 | -$2,798,017 | 2025-10-17 |
|---|
| Q3 2025 | JPIB
J P MORGAN EXCHANGE TRADED F | | INTL BD OPP ETF | 38,691 | 0 | -38,691 | $1,881,156 | $0 | -$1,881,156 | 2025-10-17 |
|---|
| Q3 2025 | EMXC
ISHARES INC | | MSCI EMRG CHN | 18,866 | 0 | -18,866 | $1,191,199 | $0 | -$1,191,199 | 2025-10-17 |
|---|
| Q3 2025 | HEFA
ISHARES TR | | HDG MSCI EAFE | 15,090 | 0 | -15,090 | $572,816 | $0 | -$572,816 | 2025-10-17 |
|---|
| Q3 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 5,108 | 0 | -5,108 | $450,781 | $0 | -$450,781 | 2025-10-17 |
|---|
| Q2 2025 | DDWM
WISDOMTREE TR | | CURRNCY INT EQ | 111,288 | 0 | -111,288 | $4,094,286 | $0 | -$4,094,286 | 2025-07-22 |
|---|
| Q2 2025 | ICVT
ISHARES TR | | CONV BD ETF | 31,993 | 0 | -31,993 | $2,674,935 | $0 | -$2,674,935 | 2025-07-22 |
|---|
| Q2 2025 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 11,385 | 0 | -11,385 | $1,254,399 | $0 | -$1,254,399 | 2025-07-22 |
|---|
| Q2 2025 | IFRA
ISHARES TR | | US INFRASTRUC | 6,439 | 0 | -6,439 | $290,206 | $0 | -$290,206 | 2025-07-22 |
|---|
| Q2 2025 | JLQD
JANUS DETROIT STR TR | | HENDERSON CORPOR | 6,197 | 0 | -6,197 | $258,614 | $0 | -$258,614 | 2025-07-22 |
|---|
| Q2 2025 | VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 4,189 | 0 | -4,189 | $205,889 | $0 | -$205,889 | 2025-07-22 |
|---|
| Q1 2025 | MBB
ISHARES TR | | MBS ETF | 78,530 | 0 | -78,530 | $7,199,630 | $0 | -$7,199,630 | 2025-04-14 |
|---|
| Q1 2025 | GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 78,853 | 0 | -78,853 | $3,553,905 | $0 | -$3,553,905 | 2025-04-14 |
|---|
| Q1 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,712 | 0 | -1,712 | $1,064,522 | $0 | -$1,064,522 | 2025-04-14 |
|---|
| Q1 2025 | GNMA
ISHARES TR | | GNMA BOND ETF | 5,375 | 0 | -5,375 | $230,749 | $0 | -$230,749 | 2025-04-14 |
|---|
| Q1 2025 | IQDG
WISDOMTREE TR | | INTL QULTY DIV | 6,139 | 0 | -6,139 | $210,015 | $0 | -$210,015 | 2025-04-14 |
|---|
| Q4 2024 | DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 96,238 | 0 | -96,238 | $4,760,894 | $0 | -$4,760,894 | 2025-01-22 |
|---|
| Q4 2024 | BINC
BLACKROCK ETF TRUST II | | FLEXIBLE INCOME | 64,746 | 0 | -64,746 | $3,465,853 | $0 | -$3,465,853 | 2025-01-22 |
|---|
| Q4 2024 | TFLO
ISHARES TR | | TRS FLT RT BD | 42,625 | 0 | -42,625 | $2,156,825 | $0 | -$2,156,825 | 2025-01-22 |
|---|
| Q4 2024 | TIP
ISHARES TR | | TIPS BD ETF | 15,856 | 0 | -15,856 | $1,751,612 | $0 | -$1,751,612 | 2025-01-22 |
|---|
| Q4 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 24,311 | 0 | -24,311 | $861,096 | $0 | -$861,096 | 2025-01-22 |
|---|
| Q3 2024 | SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 54,115 | 0 | -54,115 | $2,386,472 | $0 | -$2,386,472 | 2024-10-23 |
|---|
| Q3 2024 | DLS
WISDOMTREE TR | | INTL SMCAP DIV | 24,122 | 0 | -24,122 | $1,530,300 | $0 | -$1,530,300 | 2024-10-23 |
|---|
| Q3 2024 | IXC
ISHARES TR | | GLOBAL ENERG ETF | 9,657 | 0 | -9,657 | $400,862 | $0 | -$400,862 | 2024-10-23 |
|---|
| Q2 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 21,393 | 0 | -21,393 | $2,459,339 | $0 | -$2,459,339 | 2024-08-02 |
|---|
| Q2 2024 | HYDB
ISHARES TR | | HIGH YLD SYSTM B | 20,925 | 0 | -20,925 | $977,616 | $0 | -$977,616 | 2024-08-02 |
|---|
| Q1 2024 | OEF
ISHARES TR | | S&P 100 ETF | 6,592 | 0 | -6,592 | $1,472,587 | $0 | -$1,472,587 | 2024-04-29 |
|---|
| Q1 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 15,679 | 0 | -15,679 | $1,177,493 | $0 | -$1,177,493 | 2024-04-29 |
|---|
| Q1 2024 | HYDB
ISHARES TR | | HIGH YLD BD FCTR | 18,829 | 0 | -18,829 | $869,900 | $0 | -$869,900 | 2024-04-29 |
|---|
| Q1 2024 | USMV
ISHARES TR | | MSCI USA MIN VOL | 10,563 | 0 | -10,563 | $824,231 | $0 | -$824,231 | 2024-04-29 |
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