Financial Futures Ltd Liability

Financial Futures Ltd Liability as of Sept. 30, 2025

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 68 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.6 $16M 186k 84.11
Pimco Etf Tr Multisector Bd (PYLD) 6.9 $14M 530k 26.84
Spdr Series Trust Portfli High Yld (SPHY) 6.5 $13M 559k 23.94
Spdr Series Trust Portfolio S&p500 (SPLG) 6.2 $13M 163k 78.34
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $12M 42k 293.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.8 $12M 209k 57.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $11M 106k 99.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.5 $9.4M 130k 72.26
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $9.1M 197k 46.12
Vanguard Index Fds Small Cp Etf (VB) 4.1 $8.4M 33k 254.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.0 $8.2M 244k 33.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $7.3M 97k 75.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $7.3M 82k 89.03
J P Morgan Exchange Traded F Income Etf (JPIE) 3.4 $7.0M 151k 46.41
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $6.0M 66k 91.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $5.3M 21k 247.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $3.5M 55k 62.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $3.1M 62k 50.73
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $2.6M 25k 104.51
Datadog Cl A Com (DDOG) 1.2 $2.5M 18k 142.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2M 3.6k 600.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $2.1M 33k 65.00
Vanguard World Health Car Etf (VHT) 0.8 $1.7M 6.6k 259.62
Ishares Tr Select Us Reit (ICF) 0.8 $1.6M 27k 61.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.6M 64k 25.71
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 6.2k 243.55
Airbnb Com Cl A (ABNB) 0.6 $1.3M 11k 121.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 4.8k 243.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 1.9k 612.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.1M 14k 78.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.0k 502.74
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $971k 39k 25.19
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $924k 28k 33.15
Apple (AAPL) 0.4 $907k 3.6k 254.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $893k 1.3k 669.07
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $888k 25k 36.03
Meta Platforms Cl A (META) 0.4 $823k 1.1k 734.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $794k 7.9k 100.69
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $758k 15k 51.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $749k 1.1k 666.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $747k 15k 49.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $746k 1.6k 463.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $673k 1.4k 479.58
Microsoft Corporation (MSFT) 0.3 $639k 1.2k 517.91
International Business Machines (IBM) 0.3 $626k 2.2k 282.16
Ishares Tr Esg Aware Msci (ESML) 0.3 $580k 13k 45.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $556k 8.5k 65.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $509k 5.3k 95.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $464k 5.6k 83.05
Vanguard Index Fds Large Cap Etf (VV) 0.2 $446k 1.4k 307.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $438k 2.1k 208.74
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $343k 2.9k 118.42
NVIDIA Corporation (NVDA) 0.2 $315k 1.7k 186.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $302k 1.2k 256.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 841.00 328.19
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $266k 1.2k 226.94
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $265k 4.1k 64.20
Vanguard Index Fds Value Etf (VTV) 0.1 $265k 1.4k 186.49
AFLAC Incorporated (AFL) 0.1 $261k 2.3k 111.70
Waste Management (WM) 0.1 $254k 1.2k 220.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $251k 1.8k 140.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $247k 4.9k 50.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $246k 413.00 596.48
Ishares Tr National Mun Etf (MUB) 0.1 $232k 2.2k 106.51
Hldgs (UAL) 0.1 $228k 2.4k 96.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $212k 4.9k 42.79
JPMorgan Chase & Co. (JPM) 0.1 $200k 635.00 315.43