Financial Futures Ltd Liability

Financial Futures Ltd Liability as of March 31, 2026

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 72 positions in its portfolio as reported in the March 2026 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 $17M 210k 82.75
Pimco Etf Tr Multisector Bd (PYLD) 6.9 $16M 603k 26.20
Spdr Series Trust State Street Spd (SPHY) 6.6 $15M 647k 23.32
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $14M 48k 287.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.1 $14M 244k 56.68
Spdr Series Trust State Street Spd (SPYM) 5.8 $13M 172k 76.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $13M 117k 110.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.2 $12M 146k 80.61
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $11M 206k 52.78
Vanguard Index Fds Small Cp Etf (VB) 4.4 $10M 38k 261.92
J P Morgan Exchange Traded F Income Etf (JPIE) 4.3 $9.7M 211k 46.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $9.2M 92k 99.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.5 $8.1M 239k 33.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $7.5M 93k 80.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $6.8M 29k 237.62
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $6.7M 76k 88.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $4.6M 75k 61.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.4M 96k 25.10
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.2M 7.7k 286.86
Spdr Series Trust State Street Spd (SPYG) 1.0 $2.2M 22k 97.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 3.4k 577.26
Datadog Cl A Com (DDOG) 0.9 $1.9M 16k 118.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 6.3k 287.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.7M 45k 38.42
Apple (AAPL) 0.8 $1.7M 6.8k 253.80
Meta Platforms Cl A (META) 0.6 $1.4M 2.5k 572.13
Ishares Tr Select Us Reit (ICF) 0.6 $1.4M 22k 61.89
Airbnb Com Cl A (ABNB) 0.6 $1.3M 10k 126.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.6k 479.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.8k 597.44
Vanguard World Health Car Etf (VHT) 0.5 $1.1M 4.0k 272.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.0M 12k 84.84
Microsoft Corporation (MSFT) 0.4 $866k 2.3k 370.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $866k 1.3k 652.98
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $738k 1.6k 463.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $727k 1.1k 650.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $718k 1.00 718140.00
Ishares Tr Esg Aware Msci (ESML) 0.3 $650k 14k 47.02
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $640k 5.8k 110.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $608k 1.4k 436.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $573k 8.5k 67.53
International Business Machines (IBM) 0.2 $528k 2.2k 242.39
Ishares Gold Tr Ishares New (IAU) 0.2 $521k 5.9k 88.16
Duke Energy Corp Com New (DUK) 0.2 $470k 3.6k 130.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $457k 5.5k 83.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $449k 2.1k 217.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $430k 1.4k 298.83
NVIDIA Corporation (NVDA) 0.2 $375k 2.2k 174.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $358k 10k 35.41
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $352k 3.1k 112.25
Ishares Tr Low Carbon Optim (CRBN) 0.1 $339k 1.5k 222.86
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $317k 13k 24.77
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $301k 9.0k 33.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $289k 1.2k 239.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $280k 6.2k 45.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $267k 833.00 320.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $261k 1.8k 148.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $258k 5.2k 49.78
Vanguard Index Fds Value Etf (VTV) 0.1 $250k 1.3k 196.20
Everus Constr Group (ECG) 0.1 $245k 2.1k 118.06
AFLAC Incorporated (AFL) 0.1 $243k 2.2k 109.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $233k 2.4k 95.62
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $231k 9.2k 25.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $227k 368.00 617.45
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $226k 4.9k 45.65
Costco Wholesale Corporation (COST) 0.1 $224k 225.00 996.43
McDonald's Corporation (MCD) 0.1 $223k 716.00 310.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $222k 168.00 1320.83
Corning Incorporated (GLW) 0.1 $220k 1.6k 135.97
Abbvie (ABBV) 0.1 $211k 971.00 217.55
Waste Management (WM) 0.1 $210k 915.00 229.79
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $202k 4.2k 47.98