§ 13F · FUND PROFILE
NFP Retirement, Inc..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $1513.7T (13F)Positions · 298Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 403K | $276.2T | 16.8% | +1% |
| 2 | SHV | ISHARES TR | 1.42M | $156.0T | 9.5% | +12% |
| 3 | AGG | ISHARES TR | 701K | $70.1T | 4.3% | +18% |
| 4 | IDEV | ISHARES TR | 742K | $61.2T | 3.7% | +5% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | 330K | $40.1T | 2.4% | +6% |
| 6 | ONEQ | FIDELITY COMWLTH TR | 439K | $40.1T | 2.4% | −3% |
| 7 | IGIB | ISHARES TR | 736K | $39.7T | 2.4% | +5% |
| 8 | SPYM | SPDR SERIES TRUST | 414K | $33.2T | 2.0% | +1% |
| 9 | VO | VANGUARD INDEX FDS | 109K | $31.5T | 1.9% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 51K | $31.2T | 1.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NFP SIGNAL
AC read
NFP Retirement, Inc. is a Income / Defensive fund managing $1513663.5 trillion in assets. The fund runs a broad portfolio of 298 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed