Financial Futures Ltd Liability Co.

CIK 0001911616 • 6 13F filings • Apr 24, 2025 – Jul 27, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $215.8M67 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$255K	0.1%Prev: 0.1%	2,308 SH	Decreased-26 SH
AIRBNB INC	COM CL A	$1.4M	0.7%Prev: 0.6%	10,616 SH	Increased+4 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.7%Prev: 0.6%	4,841 SH	Increased+26 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.9%Prev: 0.7%	6,131 SH	Increased-97 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.2M	3.3%Prev: 3.5%	93,254 SH	Decreased-3,575 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	0.5%Prev: 0.5%	12,436 SH	Decreased-1,195 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$8.3M	3.9%Prev: 3.5%	88,739 SH	Increased+7,091 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$10.5M	4.9%Prev: 4.5%	139,046 SH	Increased+9,520 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.5M	5.3%Prev: 5.1%	112,427 SH	Increased+6,764 SH
APPLE INC	COM	$982K	0.5%Prev: 0.4%	3,612 SH	Increased+52 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.5%Prev: 0.5%	2,022 SH	Increased+5 SH
DATADOG INC	CL A COM	$2.2M	1.0%Prev: 1.2%	16,401 SH	Decreased-1,148 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.9M	4.6%Prev: 4.4%	198,618 SH	Increased+1,681 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.0M	3.7%Prev: 4.0%	234,930 SH	Decreased-9,216 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$421K	0.2%Prev: 0.5%	16,738 SH	Decreased-21,806 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$511K	0.2%Prev: 0.4%	14,908 SH	Decreased-12,949 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$539K	0.2%Prev: 0.4%	14,633 SH	Decreased-10,002 SH
INTERNATIONAL BUSINESS MACHS	COM	$643K	0.3%Prev: 0.3%	2,170 SH	Increased-47 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.4M	3.0%Prev: 2.6%	25,427 SH	Increased+4,163 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	1.0%Prev: 1.0%	3,489 SH	Decreased-93 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	0.9%Prev: 1.0%	37,527 SH	Decreased+4,675 SH
ISHARES GOLD TR	ISHARES NEW	$358K	0.2%	4,416 SH	New
ISHARES INC	ESG AWR MSCI EM	$275K	0.1%	6,226 SH	New
ISHARES TR	CORE S&P MCP ETF	$562K	0.3%Prev: 0.3%	8,508 SH	Increased-8 SH
ISHARES TR	CORE S&P500 ETF	$908K	0.4%Prev: 0.4%	1,326 SH	Increased-8 SH
ISHARES TR	ESG AW MSCI EAFE	$213K	0.1%	2,237 SH	New
ISHARES TR	ESG AWARE MSCI	$635K	0.3%Prev: 0.3%	13,807 SH	Increased+950 SH
ISHARES TR	LOW CARBON OPTIM	$303K	0.1%	1,313 SH	New
ISHARES TR	MRGSTR MD CP ETF	$460K	0.2%Prev: 0.2%	5,561 SH	Decreased-25 SH
ISHARES TR	MSCI USA MMENTM	$250K	0.1%Prev: 0.1%	999 SH	Decreased-178 SH
ISHARES TR	SELECT US REIT	$1.4M	0.6%Prev: 0.8%	23,147 SH	Decreased-3,548 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.3M	0.6%Prev: 0.4%	26,107 SH	Increased+11,333 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.3M	5.7%Prev: 5.8%	215,201 SH	Increased+5,878 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.9M	4.1%Prev: 3.4%	193,076 SH	Increased+41,930 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.3M	2.0%Prev: 1.7%	67,489 SH	Increased+12,073 SH
JPMORGAN CHASE & CO.	COM	$208K	0.1%Prev: 0.1%	645 SH	Increased+10 SH
META PLATFORMS INC	CL A	$1.5M	0.7%Prev: 0.4%	2,222 SH	Increased+1,102 SH
MICROSOFT CORP	COM	$598K	0.3%Prev: 0.3%	1,237 SH	Decreased+3 SH
NVIDIA CORPORATION	COM	$356K	0.2%Prev: 0.2%	1,909 SH	Increased+223 SH
PIMCO ETF TR	0-5 HIGH YIELD	$203K	0.1%Prev: 0.2%	2,145 SH	Decreased-3,170 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$905K	0.4%Prev: 0.4%	9,018 SH	Increased+1,128 SH
PIMCO ETF TR	MULTISECTOR BD	$15.3M	7.1%Prev: 6.9%	574,766 SH	Increased+44,542 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.3M	1.1%Prev: 0.8%	86,675 SH	Increased+23,041 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$770K	0.4%Prev: 0.4%	1,603 SH	Increased-5 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$220K	0.1%Prev: 0.1%	4,947 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$762K	0.4%Prev: 0.4%	1,117 SH	Increased-7 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$218K	0.1%Prev: 0.1%	361 SH	Decreased-52 SH
SPDR SERIES TRUST	STATE STREET SPD	$28.8M	13.4%	739,894 SH	New
TESLA INC	COM	$206K	0.1%	457 SH	New
UNITED AIRLS HLDGS INC	COM	$265K	0.1%Prev: 0.1%	2,369 SH	Increased+2 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$816K	0.4%Prev: 0.4%	16,381 SH	Increased+1,433 SH
VANGUARD INDEX FDS	GROWTH ETF	$685K	0.3%Prev: 0.3%	1,404 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$456K	0.2%Prev: 0.2%	1,449 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$13.1M	6.1%Prev: 5.9%	45,104 SH	Increased+3,551 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.2M	2.9%Prev: 2.9%	69,736 SH	Increased+3,721 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.5%Prev: 0.6%	1,886 SH	Increased+14 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$442K	0.2%Prev: 0.2%	2,087 SH	Increased-10 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.4M	4.3%Prev: 4.1%	36,256 SH	Increased+3,248 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$281K	0.1%Prev: 0.1%	839 SH	Increased-2 SH
VANGUARD INDEX FDS	VALUE ETF	$256K	0.1%Prev: 0.1%	1,339 SH	Decreased-80 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$16.4M	7.6%Prev: 7.6%	195,827 SH	Increased+9,850 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$255K	0.1%Prev: 0.1%	1,779 SH	Increased
VANGUARD WORLD FD	ESG US CORP BD	$211K	0.1%Prev: 0.1%	3,320 SH	Decreased-811 SH
VANGUARD WORLD FD	ESG US STK ETF	$372K	0.2%Prev: 0.2%	3,079 SH	Increased+182 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	0.7%Prev: 0.8%	5,517 SH	Decreased-1,124 SH
WASTE MGMT INC DEL	COM	$202K	0.1%Prev: 0.1%	921 SH	Decreased-230 SH

Sold (vs prior filing)

ISHARES TR — $266K
ISHARES TR — $232K
J P MORGAN EXCHANGE TRADED F — $3.1M
SPDR SERIES TRUST — $13.4M
SPDR SERIES TRUST — $12.8M
SPDR SERIES TRUST — $2.6M
VANGUARD MUN BD FDS — $247K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001911616-26-000005	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001911616-26-000001	$215.8M	View
Oct 27, 2025