FFG RETIREMENT ADVISORS LLC
Q4 2025 Form 13-F
CENTENNIAL, COLORADO
CIK 0001966438
· CRD 308305
· SEC-registered investment adviser
$161.2M Reported Value Total
FFG RETIREMENT COUNSELING reports 730 total accounts under management (AUM). There are 730 discretionary accounts valued at $216,470,615, 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
$161.2M
Quarter over quarter
+1.1%
Holdings
44
Top-10 concentration
42.6%
Key People
Form ADV owners & control persons
Blake Vaughan Barnett
SECRETARY
Sean Terrance O'Reilly
PRESIDENT
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 12, 2026 |
| Form | 13F-HR |
| Reported value | $161.2M |
| Positions | 44 |
| Change in reported value | +0.1% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 2.2% |
| Top-10 concentration | 42.6% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHZ SCHWAB STRATEGIC TR | $8.6M | 5.3% |
| 2 | SPYM SPDR SERIES TRUST | $8.0M | 4.94% |
| 3 | IUSB ISHARES TR | $7.9M | 4.89% |
| 4 | JHMB JOHN HANCOCK EXCHANGE TRADED | $7.2M | 4.48% |
| 5 | VYM VANGUARD WHITEHALL FDS | $6.7M | 4.13% |
| 6 | XTEN BONDBLOXX ETF TRUST | $6.5M | 4.05% |
| 7 | DTD WISDOMTREE TR | $6.4M | 3.98% |
| 8 | DGRW WISDOMTREE TR | $6.1M | 3.79% |
| 9 | DYNF BLACKROCK ETF TRUST | $5.8M | 3.6% |
| 10 | BINC BLACKROCK ETF TRUST II | $5.5M | 3.4% |
| 11 | QUAL ISHARES TR | $5.5M | 3.4% |
| 12 | IVW ISHARES TR | $5.3M | 3.31% |
| 13 | XLG INVESCO EXCHANGE TRADED FD T | $5.0M | 3.12% |
| 14 | IVE ISHARES TR | $4.5M | 2.81% |
| 15 | DHS WISDOMTREE TR | $4.3M | 2.69% |
| 16 | EFV ISHARES TR | $4.3M | 2.69% |
| 17 | DDWM WISDOMTREE TR | $4.3M | 2.66% |
| 18 | IAGG ISHARES TR | $4.0M | 2.5% |
| 19 | JHPI JOHN HANCOCK EXCHANGE TRADED | $3.9M | 2.41% |
| 20 | IEMG ISHARES INC | $3.5M | 2.16% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.