Financial Futures Ltd Liability Co. Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Futures Ltd Liability Co. 13F Holdings
CIK 0001911616 · BRIELLE, NJ
As of Sep 30, 2025, Financial Futures Ltd Liability Co. reported
68 positions worth $205.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 185,977 |
|
5.6M7.60% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 530,224 |
4.2M | 6.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 559,137 |
3.4M | 6.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 163,034 |
2.8M | 6.21% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 41,553 |
2.2M | 5.93% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 209,323 |
2.0M | 5.81% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 105,663 |
0.5M | 5.11% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 129,526 | $9.4M | 4.55% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 196,937 | $9.1M | 4.41% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 33,008 | $8.4M | 4.08% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 244,146 | $8.2M | 3.96% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 96,829 | $7.3M | 3.53% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 81,648 | $7.3M | 3.53% |
| JPMORGAN INCOME ETF | JPIE | — | 151,146 | $7.0M | 3.41% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 66,015 | $6.0M | 2.93% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 21,264 | $5.3M | 2.55% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 55,416 | $3.5M | 1.69% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 62,008 | $3.1M | 1.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 24,685 | $2.6M | 1.25% |
| DATADOG INC | DDOG | Technology | 17,549 | $2.5M | 1.21% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,582 | $2.2M | 1.04% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 32,852 | $2.1M | 1.04% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 6,641 |
.7M | 0.84% |
| ISHARES SELECT US REIT ETF | ICF | — | 26,695 |
.6M | 0.80% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 63,634 |
.6M | 0.79% |