FFG RETIREMENT ADVISORS LLC
Q3 2023 Form 13-F
CENTENNIAL, COLORADO
CIK 0001966438
· CRD 308305
· SEC-registered investment adviser
$120.6M Reported Value Total
FFG RETIREMENT COUNSELING reports 628 total accounts under management (AUM). There are 628 discretionary accounts valued at $154,554,721, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-11
Reported value
$120.6M
Quarter over quarter
-3.9%
Holdings
38
Top-10 concentration
57.5%
Key People
Form ADV owners & control persons
Blake Vaughan Barnett
SECRETARY
Sean Terrance O'Reilly
PRESIDENT
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 12, 2023 |
| Form | 13F-HR |
| Reported value | $120.6M |
| Positions | 38 |
| Change in reported value | -3.5% |
| New positions | 7 |
| Exited positions | 2 |
| Position turnover | 22.5% |
| Top-10 concentration | 57.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
40 | $187.8M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
43 | $188.9M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
43 | $171.8M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
44 | $161.2M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
45 | $161.2M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
45 | $159.6M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
43 | $146.9M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
44 | $153.1M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
46 | $153.5M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
46 | $143.5M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
45 | $142.0M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
43 | $129.5M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
38 | $120.6M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
33 | $124.9M |
|
Q1 2023 13F
Filed May 11, 2023
|
34 | $116.8M |
|
Q4 2022 13F
Filed May 11, 2023
|
39 | $109.6M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SER TR | $14.2M | 11.8% |
| 2 | SCHZ SCHWAB STRATEGIC TR | $11.6M | 9.64% |
| 3 | IUSB ISHARES TR | $7.7M | 6.37% |
| 4 | MBB ISHARES TR | $7.0M | 5.83% |
| 5 | DTD WISDOMTREE TR | $5.8M | 4.82% |
| 6 | TFLO ISHARES TR | $5.7M | 4.71% |
| 7 | GOVT ISHARES TR | $4.6M | 3.78% |
| 8 | DGRW WISDOMTREE TR | $4.3M | 3.59% |
| 9 | VYM VANGUARD WHITEHALL FDS | $4.2M | 3.48% |
| 10 | EFV ISHARES TR | $4.1M | 3.44% |
| 11 | QUAL ISHARES TR | $4.0M | 3.34% |
| 12 | DDWM WISDOMTREE TR | $3.5M | 2.93% |
| 13 | VPU VANGUARD WORLD FDS | $3.5M | 2.88% |
| 14 | EFG ISHARES TR | $3.4M | 2.82% |
| 15 | TLT ISHARES TR | $3.1M | 2.6% |
| 16 | VNLA JANUS DETROIT STR TR | $3.1M | 2.54% |
| 17 | VDC VANGUARD WORLD FDS | $2.8M | 2.33% |
| 18 | ESGU ISHARES TR | $2.8M | 2.33% |
| 19 | DHS WISDOMTREE TR | $2.6M | 2.18% |
| 20 | DLS WISDOMTREE TR | $2.2M | 1.82% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.