Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Futures Ltd Liability

Latest statistics and disclosures from Financial Futures Ltd Liability's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, PYLD, SPLG, VO, SPHY, and represent 32.99% of Financial Futures Ltd Liability's stock portfolio.
Added to shares of these 10 stocks: JPIE, PYLD, QQQM, VO, VB, VCIT, JQUA, META, AVLV, AVUV.
Started 4 new stock positions in TSLA, ESGE, ESGD, IAU.
Reduced shares in these 10 stocks: JPST, UCON, QFLR, SFLR, VHT, BUFR, HYS, AVEM, VTEB, MUB.
Sold out of its positions in MUB, JPST, VTEB.
Financial Futures Ltd Liability was a net buyer of stock by $6.9M.
Financial Futures Ltd Liability has $216M in assets under management (AUM), dropping by 4.84%.
Central Index Key (CIK): 0001911616

Tip: Access up to 7 years of quarterly data

Positions held by Financial Futures Ltd Liability consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.6	$16M	+5%	196k	83.75	View chart
Pimco Etf Tr Multisector Bd (PYLD)	7.1	$15M	+8%	575k	26.68	View chart
Spdr Series Trust State Street Spd (SPLG)	6.2	$13M		166k	80.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.1	$13M	+8%	45k	290.22	View chart
Spdr Series Trust State Street Spd (SPHY)	6.0	$13M		550k	23.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.7	$12M	+2%	215k	57.24	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.3	$12M	+6%	112k	101.98	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.9	$11M	+7%	139k	75.77	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.6	$9.9M		199k	49.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.3	$9.4M	+9%	36k	257.95	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.1	$8.9M	+27%	193k	46.29	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.9	$8.3M	+8%	89k	93.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.7	$8.0M	-3%	235k	34.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.3	$7.2M	-3%	93k	77.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.0	$6.4M	+19%	25k	252.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.9	$6.2M	+5%	70k	88.49	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.0	$4.3M	+21%	68k	63.18	View chart
Spdr Series Trust State Street Spd (SPYG)	1.1	$2.5M	-5%	23k	106.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$2.3M	+36%	87k	26.23	View chart
Datadog Cl A Com (DDOG)	1.0	$2.2M	-6%	16k	135.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.1M	-2%	3.5k	614.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.9M		6.1k	313.80	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$1.9M	+14%	38k	49.65	View chart
Vanguard World Health Car Etf (VHT)	0.7	$1.6M	-16%	5.5k	287.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.5M		4.8k	313.00	View chart
Meta Platforms Cl A (META)	0.7	$1.5M	+98%	2.2k	660.09	View chart
Airbnb Com Cl A (ABNB)	0.7	$1.4M		11k	135.72	View chart
Ishares Tr Select Us Reit (ICF)	0.6	$1.4M	-13%	23k	59.67	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.6	$1.3M	+76%	26k	51.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M		1.9k	627.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.0M	-8%	12k	82.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.0M		2.0k	502.65	View chart
Apple (AAPL)	0.5	$982k		3.6k	271.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$908k		1.3k	684.70	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$905k	+14%	9.0k	100.34	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$816k	+9%	16k	49.84	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$770k		1.6k	480.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$762k		1.1k	682.13	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$755k		1.00	754800.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$685k		1.4k	487.83	View chart
International Business Machines (IBM)	0.3	$643k	-2%	2.2k	296.21	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$635k	+7%	14k	45.98	View chart
Microsoft Corporation (MSFT)	0.3	$598k		1.2k	483.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$562k		8.5k	66.00	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$539k	-40%	15k	36.86	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.2	$511k	-46%	15k	34.28	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$460k		5.6k	82.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$456k		1.4k	314.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$442k		2.1k	211.83	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.2	$421k	-56%	17k	25.17	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$372k	+6%	3.1k	120.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$358k	NEW	4.4k	81.17	View chart
NVIDIA Corporation (NVDA)	0.2	$356k	+13%	1.9k	186.50	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.1	$303k	+12%	1.3k	230.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$281k		839.00	335.29	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$275k	NEW	6.2k	44.17	View chart
Hldgs (UAL)	0.1	$265k		2.4k	111.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$256k	-5%	1.3k	190.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$255k		1.8k	143.52	View chart
AFLAC Incorporated (AFL)	0.1	$255k		2.3k	110.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$250k	-15%	999.00	250.31	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$220k		4.9k	44.41	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$218k	-12%	361.00	603.88	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$213k	NEW	2.2k	95.09	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$211k	-19%	3.3k	63.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$208k		645.00	322.22	View chart
Tesla Motors (TSLA)	0.1	$206k	NEW	457.00	449.72	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$203k	-59%	2.1k	94.82	View chart
Waste Management (WM)	0.1	$202k	-19%	921.00	219.71	View chart

Past Filings by Financial Futures Ltd Liability

SEC 13F filings are viewable for Financial Futures Ltd Liability going back to 2021

Financial Futures Ltd Liability 2025 Q4 filed Jan. 23, 2026
Financial Futures Ltd Liability 2025 Q3 filed Oct. 27, 2025
Financial Futures Ltd Liability 2025 Q2 filed July 29, 2025
Financial Futures Ltd Liability 2025 Q1 filed April 24, 2025
Financial Futures Ltd Liability 2024 Q4 filed Jan. 24, 2025
Financial Futures Ltd Liability 2024 Q3 filed Oct. 24, 2024
Financial Futures Ltd Liability 2024 Q2 filed Aug. 7, 2024
Financial Futures Ltd Liability 2024 Q1 filed April 29, 2024
Financial Futures Ltd Liability 2023 Q4 filed Jan. 25, 2024
Financial Futures Ltd Liability 2023 Q3 filed Oct. 27, 2023
Financial Futures Ltd Liability 2023 Q2 filed Aug. 4, 2023
Financial Futures Ltd Liability 2023 Q1 filed May 2, 2023
Financial Futures Ltd Liability 2022 Q4 filed Feb. 9, 2023
Financial Futures Ltd Liability 2022 Q3 filed Nov. 14, 2022
Financial Futures Ltd Liability 2022 Q2 filed July 20, 2022
Financial Futures Ltd Liability 2022 Q1 filed May 2, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z