FF Advisors

FF Advisors as of Sept. 30, 2025

Portfolio Holdings for FF Advisors

FF Advisors holds 97 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.9 $35M 59k 600.37
Apple (AAPL) 7.5 $16M 61k 254.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $14M 225k 59.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $11M 196k 54.18
Vanguard Index Fds Value Etf (VTV) 4.8 $10M 54k 186.49
Spdr Series Trust Portfolio S&p400 (SPMD) 4.3 $9.0M 157k 57.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.7 $5.6M 244k 23.06
Vanguard Index Fds Growth Etf (VUG) 2.5 $5.3M 11k 479.61
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 2.2 $4.7M 158k 29.52
Ishares Tr Ibonds 2026 Term (IBHF) 2.2 $4.5M 194k 23.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $4.4M 158k 27.90
Ishares Tr Core Msci Intl (IDEV) 1.9 $4.0M 49k 80.17
Select Sector Spdr Tr Technology (XLK) 1.9 $3.9M 14k 281.86
Microsoft Corporation (MSFT) 1.7 $3.6M 7.0k 517.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.5M 11k 328.16
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $3.0M 123k 24.34
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $2.9M 112k 25.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 5.5k 502.74
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 4.1k 669.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $2.6M 55k 47.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.6M 60k 42.79
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $2.3M 41k 55.33
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.0 $2.2M 35k 62.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.1M 40k 53.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.0M 15k 140.95
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $1.9M 51k 36.16
Global X Fds Us Pfd Etf (PFFD) 0.9 $1.8M 92k 19.43
Ishares Tr Ibond Dec 2030 (IBTK) 0.8 $1.8M 89k 19.88
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.8 $1.7M 79k 21.95
Meta Platforms Cl A (META) 0.8 $1.7M 2.3k 734.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.6M 35k 46.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.5M 21k 71.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $1.4M 31k 46.32
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 4.6k 293.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 9.5k 137.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.3M 6.2k 209.34
NVIDIA Corporation (NVDA) 0.6 $1.3M 6.8k 186.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.2M 41k 29.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M 2.0k 596.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 18k 65.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.1M 84k 12.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.0M 41k 25.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $954k 36k 26.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $845k 36k 23.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $840k 17k 50.07
Amazon (AMZN) 0.4 $830k 3.8k 219.57
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.4 $828k 13k 66.21
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $797k 31k 25.53
Vanguard World Mega Grwth Ind (MGK) 0.4 $767k 1.9k 402.42
Vanguard Index Fds Large Cap Etf (VV) 0.4 $761k 2.5k 307.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $742k 16k 46.93
Ishares Tr National Mun Etf (MUB) 0.4 $736k 6.9k 106.49
Ishares Core Msci Emkt (IEMG) 0.3 $716k 11k 65.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $715k 3.3k 215.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $618k 19k 33.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $614k 922.00 666.18
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $608k 6.4k 95.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $597k 6.1k 97.82
Broadcom (AVGO) 0.3 $537k 1.6k 329.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $535k 21k 25.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $525k 4.9k 106.78
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $521k 22k 23.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $516k 3.6k 142.41
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $483k 2.1k 233.78
Tesla Motors (TSLA) 0.2 $469k 1.1k 444.72
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $461k 18k 25.61
Republic Services (RSG) 0.2 $458k 2.0k 229.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $440k 6.8k 65.00
salesforce (CRM) 0.2 $439k 1.9k 237.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $413k 2.5k 164.54
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $393k 17k 23.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $383k 13k 29.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $382k 1.5k 254.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $382k 1.6k 243.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $377k 3.8k 99.95
Abbvie (ABBV) 0.2 $361k 1.6k 231.54
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $344k 7.4k 46.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $340k 29k 11.60
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $339k 15k 23.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $319k 2.7k 118.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $314k 670.00 468.41
Comcast Corp Cl A (CMCSA) 0.1 $310k 9.9k 31.42
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $296k 3.8k 78.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $296k 5.2k 57.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $275k 13k 21.57
Abbott Laboratories (ABT) 0.1 $255k 1.9k 133.94
ConocoPhillips (COP) 0.1 $234k 2.5k 94.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $230k 3.1k 73.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $225k 3.9k 58.21
Walt Disney Company (DIS) 0.1 $220k 1.9k 114.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $218k 3.2k 67.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 7.9k 27.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $215k 3.4k 62.71
International Business Machines (IBM) 0.1 $204k 724.00 282.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $203k 4.2k 48.42
GATX Corporation (GATX) 0.1 $203k 1.2k 174.80