Financial Futures Ltd Liability Co.

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

Import this data to Google Sheets with:

=jivedata("financial-futures-ltd-liability-co-0001911616-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $262.6M80 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$244K	0.1%	971 SH	New
AFLAC INC	COM	$261K	0.1%Prev: 0.1%	2,222 SH	Increased-112 SH
AIRBNB INC	COM CL A	$1.5M	0.6%Prev: 0.8%	10,441 SH	Decreased-1,086 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.9%Prev: 0.5%	6,256 SH	Increased+1,448 SH
ALPHABET INC	CAP STK CL C	$2.7M	1.0%Prev: 0.6%	7,693 SH	Increased+1,335 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.9M	3.4%Prev: 3.4%	92,288 SH	Increased-1,344 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	0.4%Prev: 0.5%	11,343 SH	Increased-2,163 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.7M	3.7%Prev: 3.0%	93,881 SH	Increased+23,409 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$13.7M	5.2%Prev: 4.5%	149,691 SH	Increased+26,287 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.8M	5.6%Prev: 4.9%	118,369 SH	Increased+17,001 SH
APPLE INC	COM	$1.9M	0.7%Prev: 0.4%	6,625 SH	Increased+3,073 SH
ASML HLDG NV	N Y REGISTRY SHS	$334K	0.1%	168 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.3%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.5%	2,265 SH	Increased+250 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$250K	0.1%	5,026 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$455K	0.2%	16,739 SH	New
CORNING INC	COM	$413K	0.2%	1,618 SH	New
COSTCO WHOLESALE CORPORATION	COM	$210K	0.1%	225 SH	New
DATADOG INC	CL A COM	$3.4M	1.3%Prev: 1.3%	13,030 SH	Increased-4,968 SH
DELL TECHNOLOGIES INC	CL C	$434K	0.2%	1,005 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$11.4M	4.3%Prev: 4.3%	210,600 SH	Increased+25,158 SH
DUKE ENERGY CORP NEW	COM NEW	$455K	0.2%	3,594 SH	New
EVERUS CONSTR GROUP	COM	$344K	0.1%	2,072 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.4M	0.9%	17,673 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$8.7M	3.3%	239,321 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$230K	0.1%	9,254 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$211K	0.1%Prev: 0.7%	5,792 SH	Decreased-38,437 SH
INTEL CORP	COM	$222K	0.1%	1,593 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$424K	0.2%Prev: 0.4%	1,508 SH	Decreased-735 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.0M	3.4%Prev: 2.5%	29,805 SH	Increased+9,520 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	1.0%Prev: 1.1%	3,414 SH	Increased-184 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.5%Prev: 1.1%	38,644 SH	Decreased+5,496 SH
ISHARES INC	ESG AWR MSCI EM	$298K	0.1%	5,451 SH	New
ISHARES TR	CORE S&P MCP ETF	$650K	0.2%Prev: 0.3%	8,432 SH	Increased-84 SH
ISHARES TR	CORE S&P500 ETF	$993K	0.4%Prev: 0.5%	1,326 SH	Increased-72 SH
ISHARES TR	ESG AW MSCI EAFE	$222K	0.1%	2,156 SH	New
ISHARES TR	ESG AWARE MSCI	$667K	0.3%Prev: 0.2%	11,932 SH	Increased+955 SH
ISHARES TR	LOW CA OP MS ETF	$305K	0.1%	1,206 SH	New
ISHARES TR	MRGSTR MD CP ETF	$529K	0.2%Prev: 0.2%	5,481 SH	Increased-105 SH
ISHARES TR	MSCI USA MMENTM	$345K	0.1%	1,006 SH	New
ISHARES TR	NATIONAL MUN ETF	$254K	0.1%Prev: 0.1%	2,356 SH	Increased+150 SH
ISHARES TR	SELECT US REIT	$1.3M	0.5%	19,709 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.8M	5.6%Prev: 6.2%	262,598 SH	Increased+58,016 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$10.3M	3.9%Prev: 3.4%	224,615 SH	Increased+86,464 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$246K	0.1%	4,864 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.9M	1.1%Prev: 0.4%	56,984 SH	Increased+40,978 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.7M	2.2%Prev: 1.5%	79,071 SH	Increased+32,327 SH
JPMORGAN CHASE & CO	COM	$203K	0.1%	621 SH	New
META PLATFORMS INC	CL A	$1.4M	0.5%Prev: 0.4%	2,445 SH	Increased+1,327 SH
MICROSOFT CORP	COM	$876K	0.3%Prev: 0.4%	2,348 SH	Increased+1,015 SH
NVIDIA CORPORATION	COM	$301K	0.1%	1,506 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.9M	0.7%Prev: 0.3%	18,946 SH	Increased+13,506 SH
PIMCO ETF TR	MULTISECTOR BD	$17.0M	6.5%Prev: 7.4%	639,399 SH	Increased+117,234 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.1M	1.2%Prev: 0.7%	106,237 SH	Increased+48,893 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$236K	0.1%	6,535 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$249K	0.1%	4,947 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$16.0M	6.1%	681,170 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$15.1M	5.7%	171,527 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$2.6M	1.0%	22,159 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$832K	0.3%	1,592 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$813K	0.3%	1,089 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$259K	0.1%	368 SH	New
TESLA INC	COM	$1.4M	0.5%	3,271 SH	New
UNITED AIRLS HLDGS INC	COM	$232K	0.1%	1,706 SH	New
UNITED RENTALS INC	COM	$215K	0.1%	190 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$718K	0.3%Prev: 0.3%	8,340 SH	Increased+6,936 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$495K	0.2%Prev: 0.2%	1,439 SH	Increased-10 SH
VANGUARD INDEX FDS	MID CAP ETF	$16.1M	6.1%Prev: 5.9%	199,782 SH	Increased+160,168 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.8M	3.0%Prev: 3.8%	80,451 SH	Increased+896 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.5%Prev: 0.6%	1,763 SH	Increased-89 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$501K	0.2%Prev: 0.2%	2,060 SH	Increased-37 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.7M	4.4%Prev: 4.1%	38,495 SH	Increased+6,364 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$315K	0.1%Prev: 0.1%	850 SH	Increased+9 SH
VANGUARD INDEX FDS	VALUE ETF	$213K	0.1%Prev: 0.1%	977 SH	Decreased-359 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$262K	0.1%Prev: 0.1%	5,187 SH	Increased+249 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18.4M	7.0%Prev: 8.1%	222,143 SH	Increased+40,554 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$278K	0.1%Prev: 0.1%	1,762 SH	Increased-60 SH
VANGUARD WORLD FD	ESG US STK ETF	$347K	0.1%Prev: 0.2%	2,622 SH	Increased-73 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$537K	0.2%Prev: 1.0%	1,796 SH	Decreased-5,403 SH
WASTE MGMT INC DEL	COM	$203K	0.1%Prev: 0.1%	911 SH	Decreased-240 SH

Sold (vs prior filing)

FIRST TR EXCHNG TRADED FD VI — $7.4M
FIRST TR EXCHNG TRADED FD VI — $1.4M
INNOVATOR ETFS TRUST — $1.2M
ISHARES TR — $239K
ISHARES U S ETF TR — $479K
PIMCO ETF TR — $515K
SPDR DOW JONES INDL AVERAGE — $711K
SPDR INDEX SHS FDS — $200K
SPDR S&P 500 ETF TR — $695K
SPDR S&P MIDCAP 400 ETF TR — $216K
SPDR SERIES TRUST — $12.9M
SPDR SERIES TRUST — $11.6M
SPDR SERIES TRUST — $2.4M
VANGUARD BD INDEX FDS — $473K
VANGUARD WORLD FD — $363K

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