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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, VO, SPHY, SPYM, and represent 31.40% of Financial Futures Ltd Liability's stock portfolio.
Added to shares of these 10 stocks: VO (+$12M), JPST, MINT, AIRR, TSLA, JEPI, VCIT, PYLD, SPHY, JPIE.
Started 12 new stock positions in JMUB, URI, MINT, SCHA, JPST, JPM, TSLA, UAL, INTC, MUB. DELL, VTEB.
Reduced shares in these 10 stocks: DDOG, VHT, IAU, SFLR, VUSB, MCD, IBIT, IBM, BRK.B, ICF.
Sold out of its positions in SFLR, IAU, MCD, VUSB.
Financial Futures Ltd Liability was a net buyer of stock by $25M.
Financial Futures Ltd Liability has $263M in assets under management (AUM), dropping by 15.37%.
Central Index Key (CIK): 0001911616

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Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.0	$18M	+5%	222k	82.65	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.5	$17M	+6%	639k	26.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.1	$16M	+312%	200k	80.57	View chart
Spdr Series Trust St Port High Etf (SPHY)	6.1	$16M	+5%	681k	23.44	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.7	$15M		172k	87.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.6	$15M	+7%	263k	56.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.6	$15M		118k	124.76	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.2	$14M	+2%	150k	91.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.4	$12M		39k	303.12	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.3	$11M	+2%	211k	54.02	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.9	$10M	+6%	225k	46.05	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.7	$9.7M	+2%	94k	103.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.4	$9.0M	+3%	30k	302.97	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.4	$8.9M		92k	96.49	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	3.3	$8.7M		239k	36.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.0	$7.8M	+6%	81k	96.43	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.2	$5.7M	+5%	79k	72.28	View chart
Datadog Cl A Com (DDOG)	1.3	$3.4M	-20%	13k	260.36	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$3.1M	+10%	106k	28.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$2.9M	NEW	57k	50.57	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$2.7M		7.7k	353.33	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.0	$2.6M		22k	118.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.5M		3.4k	736.46	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.9	$2.4M	+205%	18k	133.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.2M		6.3k	357.37	View chart
Apple (AAPL)	0.7	$1.9M	-2%	6.6k	289.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$1.9M	NEW	19k	100.81	View chart
Airbnb Com Cl A (ABNB)	0.6	$1.5M		10k	143.10	View chart
Meta Platforms Cl A (META)	0.5	$1.4M	-2%	2.4k	563.29	View chart
Tesla Motors (TSLA)	0.5	$1.4M	NEW	3.3k	420.60	View chart
Ishares Tr Select Us Reit (ICF)	0.5	$1.3M	-9%	20k	67.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$1.3M	-14%	39k	33.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	-3%	1.8k	686.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M	-11%	2.3k	500.39	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$1.0M	-4%	11k	89.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$993k		1.3k	748.63	View chart
Microsoft Corporation (MSFT)	0.3	$876k		2.3k	373.01	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$832k		1.6k	522.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$813k	-2%	1.1k	746.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$718k	+499%	8.3k	86.14	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$667k	-13%	12k	55.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$650k		8.4k	77.11	View chart
Vanguard World Health Car Etf (VHT)	0.2	$537k	-54%	1.8k	299.09	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$529k		5.5k	96.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$501k		2.1k	243.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$495k		1.4k	343.89	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.2	$456k	+82%	17k	27.21	View chart
Duke Energy Corp Com New (DUK)	0.2	$455k		3.6k	126.56	View chart
Dell Technologies CL C (DELL)	0.2	$434k	NEW	1.0k	431.46	View chart
International Business Machines (IBM)	0.2	$424k	-30%	1.5k	281.21	View chart
Corning Incorporated (GLW)	0.2	$413k		1.6k	255.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$347k	-16%	2.6k	132.22	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$345k	-16%	1.0k	342.83	View chart
Everus Constr Group (ECG)	0.1	$344k		2.1k	165.95	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$334k		168.00	1989.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$315k	+2%	850.00	370.06	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.1	$305k	-20%	1.2k	253.04	View chart
NVIDIA Corporation (NVDA)	0.1	$301k	-29%	1.5k	200.09	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$298k	-11%	5.5k	54.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$279k		1.8k	158.06	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$262k	NEW	5.2k	50.58	View chart
AFLAC Incorporated (AFL)	0.1	$261k		2.2k	117.25	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$259k		368.00	704.20	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$254k	NEW	2.4k	107.64	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$250k	+19%	5.0k	49.80	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$249k		4.9k	50.39	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$246k	NEW	4.9k	50.66	View chart
Abbvie (ABBV)	0.1	$244k		971.00	251.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$236k	NEW	6.5k	36.13	View chart
Hldgs (UAL)	0.1	$232k	NEW	1.7k	135.99	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.1	$230k	-27%	9.3k	24.88	View chart
Intel Corporation (INTC)	0.1	$222k	NEW	1.6k	139.63	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$222k	-11%	2.2k	102.81	View chart
United Rentals (URI)	0.1	$215k	NEW	190.00	1132.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$213k	-23%	977.00	217.93	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$211k	-35%	5.8k	36.48	View chart
Costco Wholesale Corporation (COST)	0.1	$211k		225.00	935.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$203k	NEW	621.00	327.33	View chart
Waste Management (WM)	0.1	$203k		911.00	222.88	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 2026 Q2 filed July 27, 2026
Financial Futures Ltd Liability 2026 Q1 filed April 22, 2026
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

View all past filings

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