Financial Futures Ltd Liability

Financial Futures Ltd Liability as of June 30, 2025

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.1 $15M 182k 82.92
Pimco Etf Tr Multisector Bd (PYLD) 7.4 $14M 522k 26.54
Spdr Series Trust Portfli High Yld (SPHY) 6.9 $13M 541k 23.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.2 $12M 205k 56.85
Spdr Series Trust Portfolio S&p500 (SPLG) 6.2 $12M 159k 72.69
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $11M 40k 279.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $9.2M 101k 91.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.5 $8.4M 123k 68.21
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $7.9M 185k 42.83
Vanguard Index Fds Small Cp Etf (VB) 4.1 $7.6M 32k 236.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.0 $7.4M 234k 31.80
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $7.1M 80k 89.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $6.4M 94k 68.54
J P Morgan Exchange Traded F Income Etf (JPIE) 3.4 $6.4M 138k 46.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $5.6M 71k 79.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $4.6M 20k 227.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $2.8M 47k 60.05
Datadog Cl A Com (DDOG) 1.3 $2.4M 18k 134.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $2.4M 25k 95.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.0M 33k 61.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 3.6k 551.61
Vanguard World Health Car Etf (VHT) 1.0 $1.8M 7.2k 248.36
Airbnb Com Cl A (ABNB) 0.8 $1.5M 12k 132.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.4M 57k 23.83
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $1.4M 55k 24.89
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.7 $1.3M 44k 29.84
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.7 $1.2M 36k 33.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.4k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 1.9k 568.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1000k 14k 74.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $979k 2.0k 485.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $868k 1.4k 620.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $847k 4.8k 176.23
Meta Platforms Cl A (META) 0.4 $825k 1.1k 738.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $811k 16k 50.68
Apple (AAPL) 0.4 $729k 3.6k 205.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $711k 1.6k 440.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $695k 1.1k 617.96
Microsoft Corporation (MSFT) 0.4 $663k 1.3k 497.38
International Business Machines (IBM) 0.4 $661k 2.2k 294.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $616k 1.4k 438.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $547k 5.4k 100.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $528k 8.5k 62.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $515k 5.4k 95.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $479k 9.4k 51.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $473k 9.5k 49.87
Ishares Tr Esg Aware Msci (ESML) 0.2 $454k 11k 41.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $445k 5.6k 79.66
Vanguard Index Fds Large Cap Etf (VV) 0.2 $413k 1.4k 285.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $409k 2.1k 195.04
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $363k 5.7k 63.40
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $295k 2.7k 109.62
Waste Management (WM) 0.1 $263k 1.2k 228.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 841.00 303.95
AFLAC Incorporated (AFL) 0.1 $246k 2.3k 105.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $243k 1.8k 133.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $242k 4.9k 49.03
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $239k 1.1k 211.88
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.3k 176.74
Ishares Tr National Mun Etf (MUB) 0.1 $231k 2.2k 104.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $216k 381.00 566.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $200k 4.9k 40.49