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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, VO, JEPI, and represent 33.37% of Financial Futures Ltd Liability's stock portfolio.
Added to shares of these 10 stocks: SPHY, JEPI, VCIT, VO, JPIE, AAPL, QQQM, PYLD, AIRR, AVLV.
Started 10 new stock positions in COST, GLW, DUK, ECG, ABBV, CAIE, MCD, AIRR, HIMU, ASML.
Reduced shares in these 10 stocks: NEAR, , VUSB, VHT, UAL, VCEB, , , HYS, QFLR.
Sold out of its positions in NEAR, JPM, HYS, MINT, TSLA, UAL, VCEB.
Financial Futures Ltd Liability was a net buyer of stock by $13M.
Financial Futures Ltd Liability has $228M in assets under management (AUM), dropping by 5.50%.
Central Index Key (CIK): 0001911616

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Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.6	$17M	+7%	210k	82.75	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.9	$16M	+4%	603k	26.20	View chart
Spdr Series Trust State Street Spd (SPHY)	6.6	$15M	+17%	647k	23.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.1	$14M	+7%	48k	287.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	6.1	$14M	+13%	244k	56.68	View chart
Spdr Series Trust State Street Spd (SPYM)	5.8	$13M	+3%	172k	76.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.7	$13M	+4%	117k	110.47	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.2	$12M	+5%	146k	80.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.8	$11M	+3%	206k	52.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.4	$10M	+4%	38k	261.92	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.3	$9.7M	+9%	211k	46.07	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.0	$9.2M	+3%	92k	99.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.5	$8.1M		239k	33.77	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.3	$7.5M		93k	80.58	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.0	$6.8M	+12%	29k	237.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.0	$6.7M	+8%	76k	88.70	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.0	$4.6M	+10%	75k	61.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$2.4M	+11%	96k	25.10	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$2.2M	+25%	7.7k	286.86	View chart
Spdr Series Trust State Street Spd (SPYG)	1.0	$2.2M	-4%	22k	97.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.0M		3.4k	577.26	View chart
Datadog Cl A Com (DDOG)	0.9	$1.9M		16k	118.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.8M	+29%	6.3k	287.56	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$1.7M	+20%	45k	38.42	View chart
Apple (AAPL)	0.8	$1.7M	+89%	6.8k	253.80	View chart
Meta Platforms Cl A (META)	0.6	$1.4M	+13%	2.5k	572.13	View chart
Ishares Tr Select Us Reit (ICF)	0.6	$1.4M	-5%	22k	61.89	View chart
Airbnb Com Cl A (ABNB)	0.6	$1.3M		10k	126.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.2M	+27%	2.6k	479.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M	-3%	1.8k	597.44	View chart
Vanguard World Health Car Etf (VHT)	0.5	$1.1M	-27%	4.0k	272.31	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$1.0M	-4%	12k	84.84	View chart
Microsoft Corporation (MSFT)	0.4	$866k	+89%	2.3k	370.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$866k		1.3k	652.98	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$738k		1.6k	463.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$727k		1.1k	650.59	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$718k		1.00	718140.00	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$650k		14k	47.02	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$640k	NEW	5.8k	110.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$608k		1.4k	436.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$573k		8.5k	67.53	View chart
International Business Machines (IBM)	0.2	$528k		2.2k	242.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$521k	+33%	5.9k	88.16	View chart
Duke Energy Corp Com New (DUK)	0.2	$470k	NEW	3.6k	130.92	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$457k		5.5k	83.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$449k		2.1k	217.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$430k		1.4k	298.83	View chart
NVIDIA Corporation (NVDA)	0.2	$375k	+12%	2.2k	174.40	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$358k	-30%	10k	35.41	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$352k		3.1k	112.25	View chart
Ishares Tr Low Carbon Optim (CRBN)	0.1	$339k	+15%	1.5k	222.86	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$317k	-23%	13k	24.77	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$301k	-39%	9.0k	33.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$289k	+20%	1.2k	239.99	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$280k		6.2k	45.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$267k		833.00	320.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$261k		1.8k	148.11	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$258k	-68%	5.2k	49.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$250k	-4%	1.3k	196.20	View chart
Everus Constr Group (ECG)	0.1	$245k	NEW	2.1k	118.06	View chart
AFLAC Incorporated (AFL)	0.1	$243k	-3%	2.2k	109.71	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$233k	+8%	2.4k	95.62	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$231k	NEW	9.2k	25.14	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$227k		368.00	617.45	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$226k		4.9k	45.65	View chart
Costco Wholesale Corporation (COST)	0.1	$224k	NEW	225.00	996.43	View chart
McDonald's Corporation (MCD)	0.1	$223k	NEW	716.00	310.79	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$222k	NEW	168.00	1320.83	View chart
Corning Incorporated (GLW)	0.1	$220k	NEW	1.6k	135.97	View chart
Abbvie (ABBV)	0.1	$211k	NEW	971.00	217.55	View chart
Waste Management (WM)	0.1	$210k		915.00	229.79	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$202k	NEW	4.2k	47.98	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 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
Financial Futures Ltd Liability 2022 Q2 filed July 20, 2022

View all past filings

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