Financial Futures Ltd Liability

Financial Futures Ltd Liability as of Dec. 31, 2025

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 69 positions in its portfolio as reported in the December 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 196k 83.75
Pimco Etf Tr Multisector Bd (PYLD) 7.1 $15M 575k 26.68
Spdr Series Trust State Street Spd (SPLG) 6.2 $13M 166k 80.22
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $13M 45k 290.22
Spdr Series Trust State Street Spd (SPHY) 6.0 $13M 550k 23.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.7 $12M 215k 57.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $12M 112k 101.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.9 $11M 139k 75.77
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $9.9M 199k 49.90
Vanguard Index Fds Small Cp Etf (VB) 4.3 $9.4M 36k 257.95
J P Morgan Exchange Traded F Income Etf (JPIE) 4.1 $8.9M 193k 46.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.9 $8.3M 89k 93.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.7 $8.0M 235k 34.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $7.2M 93k 77.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $6.4M 25k 252.92
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $6.2M 70k 88.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $4.3M 68k 63.18
Spdr Series Trust State Street Spd (SPYG) 1.1 $2.5M 23k 106.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.3M 87k 26.23
Datadog Cl A Com (DDOG) 1.0 $2.2M 16k 135.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 3.5k 614.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 6.1k 313.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.9M 38k 49.65
Vanguard World Health Car Etf (VHT) 0.7 $1.6M 5.5k 287.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 4.8k 313.00
Meta Platforms Cl A (META) 0.7 $1.5M 2.2k 660.09
Airbnb Com Cl A (ABNB) 0.7 $1.4M 11k 135.72
Ishares Tr Select Us Reit (ICF) 0.6 $1.4M 23k 59.67
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $1.3M 26k 51.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 1.9k 627.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.0M 12k 82.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.0k 502.65
Apple (AAPL) 0.5 $982k 3.6k 271.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $908k 1.3k 684.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $905k 9.0k 100.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $816k 16k 49.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $770k 1.6k 480.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $762k 1.1k 682.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $685k 1.4k 487.83
International Business Machines (IBM) 0.3 $643k 2.2k 296.21
Ishares Tr Esg Aware Msci (ESML) 0.3 $635k 14k 45.98
Microsoft Corporation (MSFT) 0.3 $598k 1.2k 483.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $562k 8.5k 66.00
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $539k 15k 36.86
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $511k 15k 34.28
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $460k 5.6k 82.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $456k 1.4k 314.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $442k 2.1k 211.83
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $421k 17k 25.17
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $372k 3.1k 120.94
Ishares Gold Tr Ishares New (IAU) 0.2 $358k 4.4k 81.17
NVIDIA Corporation (NVDA) 0.2 $356k 1.9k 186.50
Ishares Tr Low Carbon Optim (CRBN) 0.1 $303k 1.3k 230.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $281k 839.00 335.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $275k 6.2k 44.17
Hldgs (UAL) 0.1 $265k 2.4k 111.82
Vanguard Index Fds Value Etf (VTV) 0.1 $256k 1.3k 190.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255k 1.8k 143.52
AFLAC Incorporated (AFL) 0.1 $255k 2.3k 110.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $250k 999.00 250.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $220k 4.9k 44.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $218k 361.00 603.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $213k 2.2k 95.09
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $211k 3.3k 63.63
JPMorgan Chase & Co. (JPM) 0.1 $208k 645.00 322.22
Tesla Motors (TSLA) 0.1 $206k 457.00 449.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $203k 2.1k 94.82
Waste Management (WM) 0.1 $202k 921.00 219.71