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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, SPHY, SPLG, VO, and represent 33.16% of Financial Futures Ltd Liability's stock portfolio.
Added to shares of these 10 stocks: JPST, ICF, AVDV, JPIE, VO, JQUA, DFIV, AVLV, SPHY, AVUV.
Started 5 new stock positions in ICF, NVDA, MTUM, JPM, UAL.
Reduced shares in these 10 stocks: VNQ, QFLR, SFLR, UCON, VHT, ABNB, VCEB, DDOG, MSFT, IVV.
Financial Futures Ltd Liability was a net buyer of stock by $9.7M.
Financial Futures Ltd Liability has $206M in assets under management (AUM), dropping by 10.28%.
Central Index Key (CIK): 0001911616

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Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 68 positions in its portfolio as reported in the September 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	+2%	186k	84.11	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.9	$14M		530k	26.84	View chart
Spdr Series Trust Portfli High Yld (SPHY)	6.5	$13M	+3%	559k	23.94	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	6.2	$13M	+2%	163k	78.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.9	$12M	+4%	42k	293.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.8	$12M	+2%	209k	57.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.1	$11M	+4%	106k	99.53	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.5	$9.4M	+4%	130k	72.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.4	$9.1M	+6%	197k	46.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.1	$8.4M	+2%	33k	254.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	4.0	$8.2M	+4%	244k	33.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.5	$7.3M	+3%	97k	75.11	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.5	$7.3M	+15%	82k	89.03	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.4	$7.0M	+9%	151k	46.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.9	$6.0M	-17%	66k	91.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.6	$5.3M	+4%	21k	247.12	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.7	$3.5M	+18%	55k	62.91	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$3.1M	+287%	62k	50.73	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.3	$2.6M		25k	104.51	View chart
Datadog Cl A Com (DDOG)	1.2	$2.5M	-2%	18k	142.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.2M		3.6k	600.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$2.1M		33k	65.00	View chart
Vanguard World Health Car Etf (VHT)	0.8	$1.7M	-7%	6.6k	259.62	View chart
Ishares Tr Select Us Reit (ICF)	0.8	$1.6M	NEW	27k	61.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$1.6M	+10%	64k	25.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.5M	-2%	6.2k	243.55	View chart
Airbnb Com Cl A (ABNB)	0.6	$1.3M	-7%	11k	121.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.2M		4.8k	243.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.1M		1.9k	612.42	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.1M		14k	78.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.0M		2.0k	502.74	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.5	$971k	-29%	39k	25.19	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.4	$924k	-37%	28k	33.15	View chart
Apple (AAPL)	0.4	$907k		3.6k	254.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$893k	-4%	1.3k	669.07	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$888k	-32%	25k	36.03	View chart
Meta Platforms Cl A (META)	0.4	$823k		1.1k	734.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$794k	+45%	7.9k	100.69	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.4	$758k	+57%	15k	51.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$749k		1.1k	666.34	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$747k	+57%	15k	49.99	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$746k		1.6k	463.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$673k		1.4k	479.58	View chart
Microsoft Corporation (MSFT)	0.3	$639k	-7%	1.2k	517.91	View chart
International Business Machines (IBM)	0.3	$626k		2.2k	282.16	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$580k	+17%	13k	45.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$556k		8.5k	65.26	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$509k	-2%	5.3k	95.68	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$464k		5.6k	83.05	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$446k		1.4k	307.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$438k		2.1k	208.74	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$343k	+7%	2.9k	118.42	View chart
NVIDIA Corporation (NVDA)	0.2	$315k	NEW	1.7k	186.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$302k	NEW	1.2k	256.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$276k		841.00	328.19	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.1	$266k	+3%	1.2k	226.94	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$265k	-27%	4.1k	64.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$265k	+6%	1.4k	186.49	View chart
AFLAC Incorporated (AFL)	0.1	$261k		2.3k	111.70	View chart
Waste Management (WM)	0.1	$254k		1.2k	220.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$251k	-2%	1.8k	140.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$247k		4.9k	50.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$246k	+8%	413.00	596.48	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$232k		2.2k	106.51	View chart
Hldgs (UAL)	0.1	$228k	NEW	2.4k	96.50	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$212k		4.9k	42.79	View chart
JPMorgan Chase & Co. (JPM)	0.1	$200k	NEW	635.00	315.43	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 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
Financial Futures Ltd Liability 2021 Q4 filed Feb. 16, 2022

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