Financial Futures Ltd Liability

Financial Futures Ltd Liability as of March 31, 2025

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 9.0 $16M 602k 26.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.5 $15M 182k 81.76
Spdr Ser Tr Portfli High Yld (SPHY) 6.9 $12M 520k 23.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.5 $12M 201k 57.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.0 $11M 427k 24.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $9.9M 151k 65.76
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $9.2M 35k 258.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $8.5M 97k 87.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.1 $7.2M 111k 65.21
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $7.0M 77k 90.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.9 $6.9M 234k 29.69
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $6.4M 163k 39.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $5.4M 90k 60.17
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.8 $4.9M 157k 31.39
Vanguard Index Fds Small Cp Etf (VB) 2.7 $4.8M 22k 221.75
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.6 $4.6M 169k 27.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $4.0M 21k 193.02
Vanguard World Health Car Etf (VHT) 1.8 $3.3M 12k 264.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.2M 28k 80.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 4.2k 468.90
Datadog Cl A Com (DDOG) 1.0 $1.8M 19k 99.21
Innovator Etfs Trust Innovator Us Eq (EALT) 0.9 $1.5M 49k 30.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.5M 32k 46.81
Airbnb Com Cl A (ABNB) 0.8 $1.4M 12k 119.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.1M 16k 66.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.0k 532.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $1.1M 11k 93.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.8k 156.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $928k 1.8k 513.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $833k 39k 21.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $806k 1.4k 561.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $798k 1.00 798442.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $779k 1.9k 419.93
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $754k 16k 46.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $746k 4.8k 154.64
Apple (AAPL) 0.4 $697k 3.1k 222.15
International Business Machines (IBM) 0.3 $606k 2.4k 248.66
Microsoft Corporation (MSFT) 0.3 $539k 1.4k 375.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $525k 1.4k 370.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $517k 924.00 559.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $501k 8.6k 58.35
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $435k 6.9k 62.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $414k 5.6k 74.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $396k 2.1k 186.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $374k 1.5k 257.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $338k 4.8k 69.74
Ishares Tr Esg Aware Msci (ESML) 0.2 $328k 8.5k 38.41
Select Sector Spdr Tr Energy (XLE) 0.2 $307k 3.3k 93.45
Waste Management (WM) 0.2 $296k 1.3k 231.51
AFLAC Incorporated (AFL) 0.1 $260k 2.3k 111.19
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $255k 2.6k 97.93
Meta Platforms Cl A (META) 0.1 $248k 431.00 576.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 874.00 274.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 1.8k 128.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $216k 4.3k 49.62
NVIDIA Corporation (NVDA) 0.1 $215k 2.0k 108.38
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $212k 4.7k 44.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $209k 4.1k 50.42
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.2k 172.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $200k 7.9k 25.22