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Nfp Retirement, Inc. Top Holdings and 13F Report (2025)

About Nfp Retirement, Inc.

Investment Activity

  • Nfp Retirement, Inc. has $1.51 billion in total holdings as of June 30, 2025.
  • Nfp Retirement, Inc. owns shares of 296 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 16.06% of the portfolio was purchased this quarter.
  • About 5.20% of the portfolio was sold this quarter.
  • This quarter, Nfp Retirement, Inc. has purchased 277 new stocks and bought additional shares in 123 stocks.
  • Nfp Retirement, Inc. sold shares of 113 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

78464A474 - SPDR Portfolio Short Term Corporate Bond ETF
$19,457,831 Holding
921910816 - Vanguard Mega Cap Growth ETF
$15,264,765 Holding
78463X202 - SPDR EURO STOXX 50 ETF
$9,985,208 Holding
46138G508 - Invesco Senior Loan ETF
$8,459,780 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF
388,096 shares (about $42.85M)
SPDR Portfolio Short Term Corporate Bond ETF
644,512 shares (about $19.46M)
Vanguard Mega Cap Growth ETF
41,688 shares (about $15.26M)
Vanguard Value ETF
83,250 shares (about $14.71M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
50,267 shares (about $31.21M)
SPDR Portfolio S&P 500 ETF
119,113 shares (about $8.66M)
iShares Core U.S. Aggregate Bond ETF
74,930 shares (about $7.43M)
VeriSign
14,398 shares (about $4.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNfp Retirement, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$249,462,330$31,210,809 -11.1%401,77516.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$137,530,581$42,853,573 45.3%1,245,5229.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$58,305,368$7,433,053 -11.3%587,7563.9%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$54,034,919$7,135,059 -11.7%710,6123.6%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$36,527,240$54,148 -0.1%456,0202.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$34,911,366$381,547 -1.1%1,317,4102.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$34,719,337$57,221 0.2%317,9432.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$32,405,495$32,405,495 New Holding608,0972.1%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,762,819$330,433 -1.1%55,7662.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$29,882,707$8,658,322 -22.5%411,0982.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$29,753,155$10,420,292 53.9%106,3262.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$29,456,161$1,018,673 3.6%581,5631.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,542,199$14,713,563 114.7%155,8351.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$24,164,072$2,817,104 -10.4%528,1761.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,272,775$1,368,904 -6.0%342,9991.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,991,283$995,906 5.0%368,2041.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$19,457,831$19,457,831 New Holding644,5121.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$16,865,999$6,752 0.0%124,8961.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,301,548$535,629 -3.2%149,1591.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$15,955,573$206,624 -1.3%265,7931.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$15,804,158$13,629,635 626.8%66,6901.0%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$15,765,911$922,517 -5.5%387,6551.0%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$15,264,765$15,264,765 New Holding41,6881.0%ETF
Apple Inc. stock logo
AAPL
Apple
$14,813,057$64,218 0.4%72,1991.0%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,657,594$111,221 -0.8%184,3721.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$13,997,331$79,210 0.6%786,3670.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$13,293,016$303,766 -2.2%160,4270.9%Manufacturing
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$13,207,162$45,271 -0.3%312,4480.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$12,705,466$417,127 3.4%129,3310.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,371,426$712,862 6.1%21,7800.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,664,271$10,695,161 1,103.6%235,5940.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,378,010$3,732,098 48.8%230,0450.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$10,707,256$652,623 6.5%247,7380.7%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$10,521,562$4,158,143 -28.3%36,4320.7%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$10,424,0820.0%572,4370.7%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$9,985,208$9,985,208 New Holding167,1720.7%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$9,661,208$1,826 0.0%89,9470.6%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,148,341$201,817 2.3%160,9210.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$9,047,130$6,678,358 281.9%66,6550.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,007,209$59,621 -0.7%20,5460.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$8,459,780$8,459,780 New Holding404,3870.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,458,242$287,404 3.5%38,5530.6%Retail/Wholesale
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$8,323,043$72,398 -0.9%290,5080.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$7,614,915$7,614,915 New Holding169,0330.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,575,620$3,313,840 77.8%47,9500.5%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,324,570$170,881 -2.3%102,7870.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,278,391$99,251 -1.3%297,8070.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,422,091$3,979 0.1%12,9110.4%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$5,966,635$5,966,635 New Holding82,0950.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$5,825,536$41,171 0.7%26,6010.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,597,979$23,878 -0.4%8,4400.4%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$5,530,280$24,085 -0.4%114,8080.4%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,374,051$210,534 4.1%79,9470.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$5,289,232$363,682 -6.4%102,8230.3%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,966,967$1,180,110 31.2%8,0390.3%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,616,734$131,273 -2.8%59,7170.3%Manufacturing
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$4,561,477$52,789 1.2%47,5250.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,137,577$481,177 -10.4%141,6490.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,099,812$2,757,307 205.4%37,2570.3%ETF
Aon plc stock logo
AON
AON
$4,046,759$46,379 -1.1%11,3430.3%Finance
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$3,972,971$155,065 -3.8%186,0880.3%Financial Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,899,202$1,353,193 -25.8%154,1190.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,801,616$3,801,616 New Holding33,9430.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,655,019$262,051 -6.7%49,6400.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,625,372$1,885,803 108.4%35,2290.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,605,624$34,302 1.0%4,6250.2%Medical
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$3,541,373$69,642 -1.9%37,2740.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,370,613$52,322 1.6%40,6490.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,334,637$73,396 2.3%30,0770.2%Medical
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$3,325,805$2,612,805 366.5%54,3790.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,169,251$1,600,934 102.1%10,3970.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,089,999$27,360 0.9%44,7240.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,019,711$33,276 -1.1%12,1600.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,002,807$511,644 -14.6%22,5250.2%ETF
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$2,922,693$74,520 2.6%113,5030.2%Financial Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,856,801$59,969 -2.1%13,9580.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,815,922$558 0.0%10,0850.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,746,037$249,673 -8.3%7,4900.2%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,569,298$28,045 -1.1%116,2580.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,547,126$436,710 20.7%152,3400.2%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,488,106$3,837 -0.2%104,4110.2%ETF
GQRE
FlexShares Global Quality Real Estate Index Fund
$2,468,604$2,468,604 New Holding41,3870.2%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$2,465,279$43,502 -1.7%72,7650.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,426,469$586,262 31.9%13,6790.2%Computer and Technology
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,393,261$539,005 29.1%24,8160.2%ETF
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$2,233,993$43,514 -1.9%58,5270.1%Financial Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,217,279$412,005 22.8%8,7560.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,096,770$784,382 59.8%21,4440.1%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,073,428$2,145 -0.1%10,6320.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,963,034$29,322 1.5%18,2100.1%Energy
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,960,687$69,645 3.7%39,4980.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,958,797$79,010 -3.9%26,8990.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,956,454$16,828 -0.9%37,5520.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,925,267$313,545 -14.0%72,1610.1%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,880,525$11,147 0.6%70,8560.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,851,659$266,979 -12.6%66,0130.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,835,269$433,958 31.0%5,7770.1%Auto/Tires/Trucks
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,826,104$314,371 -14.7%18,1640.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,800,432$191,963 11.9%44,4660.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,785,215$55,390 -3.0%6,4460.1%ETF

Showing largest 100 holdings. View all holdings.
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