FFG RETIREMENT ADVISORS LLC

RIA/Wealth

FFG RETIREMENT ADVISORS LLC is a RIA/Wealth based in Centennial, CO led by Sean Terrance O'Reilly, reporting $203.3M in AUM as of Q3 2025 with 95% ETF concentration.

PartnerSean Terrance O'Reilly

Portfolio Value: $154.8M
Positions: 42
Top Holding: SCHZ at 5.6%
Last Reported: Q3 2025

Address5975 South Quebec Street, Suite 130, Centennial, CO, 80111, United States

Top Holdings

Largest long holdings in FFG RETIREMENT ADVISORS LLC's portfolio (44.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$8.7M	5.60%	-$981.6K Sold	— 369.2K shares	Q4 2022 Held for 2y 11m
2 iShares Core Total USD Bond Market IUSB	ETF ETF	$8.0M	5.19%	-$974.4K Sold	— 172.0K shares	Q4 2022 Held for 2y 11m
3 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$7.7M	4.96%	-$4.1M Sold	— 97.9K shares	Q4 2022 Held for 2y 11m
4 JHMB John Hancock Mortgage-Backed Securities JHMB	ETF ETF	$7.2M	4.64%	-$452.9K Sold	— 324.7K shares	Q4 2024 Held for 11 months
5 Vanguard High Dividend Yield VYM	ETF ETF	$6.6M	4.27%	-$14.7K Sold	— 46.9K shares	Q4 2022 Held for 2y 11m
6 XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury XTEN	ETF ETF	$6.5M	4.23%	-$457.4K Sold	— 140.4K shares	Q1 2025 Held for 8 months
7 DTD WisdomTree U.S. Total Dividend DTD	ETF ETF	$6.5M	4.17%	-$123.0K Sold	— 76.9K shares	Q4 2022 Held for 2y 11m
8 iShares MSCI USA Quality Factor QUAL	ETF ETF	$6.4M	4.11%	-$32.5K Sold	— 32.7K shares	Q2 2023 Held for 2y 5m
9 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$6.1M	3.93%	+$293.4K Bought	— 68.3K shares	Q4 2022 Held for 2y 11m
10 EFV iShares MSCI EAFE Value EFV	ETF ETF	$5.6M	3.63%	+$824.8K Bought	— 82.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FFG RETIREMENT ADVISORS LLC's latest filing

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Market Value

$154.8M

Prior: $157.7M

Q/Q Change

-1.88%

-$3.0M

Net Flows % of MV

-7.62%

Turnover Ratio

11.34%

New Purchases

3 stocks

$4.8M

Added To

10 stocks

+$5.7M

Sold Out Of

5 stocks

$6.9M

Reduced Holdings

27 stocks

-$15.4M

Increased Positions

Position	Shares Δ	Change
1 JHPI John Hancock Preferred Income JHPI	New	0 → 170.8K +$4.0M
2 Global X Defense Tech SHLD	New	0 → 7.5K +$526.2K
3 Avantis Emerging Markets Equity AVEM	New	0 → 4.4K +$330.3K
4 THRO Theron Resource Group THRO	+148.24%	27.3K → 67.7K +$1.5M
5 Invesco S&P 500 Top 50 ETF XLG	+64.02%	36.2K → 59.4K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Alerian MLP AMLP	Sold	57.3K → 0 −$2.8M
2 JPMorgan International Bond Opportunities JPIB	Sold	38.7K → 0 −$1.9M
3 iShares MSCI Emerging Markets ex China EMXC	Sold	18.9K → 0 −$1.2M
4 iShares Currency Hedged MSCI EAFE HEFA	Sold	15.1K → 0 −$572.8K
5 iShares 20+ Year Treasury Bond TLT	Sold	5.1K → 0 −$450.8K