13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001911616-25-000002
Total Value
$176.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 602,193 | $15.9M | 9.00% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 182,190 | $14.9M | 8.45% |
| 3 | SPDR SER TR | 78468R606 | 520,285 | $12.2M | 6.91% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 201,229 | $11.5M | 6.52% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 427,219 | $10.6M | 6.00% |
| 6 | SPDR SER TR | 78464A854 | 151,242 | $9.9M | 5.64% |
| 7 | VANGUARD INDEX FDS | 922908629 | 35,408 | $9.2M | 5.20% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 97,121 | $8.5M | 4.80% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 110,789 | $7.2M | 4.10% |
| 10 | VANGUARD INDEX FDS | 922908553 | 76,932 | $7.0M | 3.95% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 233,584 | $6.9M | 3.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 163,443 | $6.4M | 3.65% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 89,912 | $5.4M | 3.07% |
| 14 | INNOVATOR ETFS TRUST | INHD | 157,186 | $4.9M | 2.80% |
| 15 | VANGUARD INDEX FDS | 922908751 | 21,568 | $4.8M | 2.71% |
| 16 | INNOVATOR ETFS TRUST | INHD | 169,367 | $4.6M | 2.60% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 20,546 | $4.0M | 2.25% |
| 18 | VANGUARD WORLD FD | 92204A504 | 12,284 | $3.3M | 1.84% |
| 19 | SPDR SER TR | 78464A409 | 27,710 | $2.2M | 1.26% |
| 20 | INVESCO QQQ TR | IVZ | 4,237 | $2.0M | 1.13% |
| 21 | DATADOG INC | DDOG | 18,451 | $1.8M | 1.04% |
| 22 | INNOVATOR ETFS TRUST | INHD | 49,269 | $1.5M | 0.86% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 31,998 | $1.5M | 0.85% |
| 24 | AIRBNB INC | ABNB | 12,011 | $1.4M | 0.81% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 16,278 | $1.1M | 0.61% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,020 | $1.1M | 0.61% |
| 27 | PIMCO ETF TR | 72201R783 | 11,443 | $1.1M | 0.61% |
| 28 | ALPHABET INC | GOOG | 6,773 | $1.1M | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,805 | $927,607 | 0.53% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 38,670 | $832,565 | 0.47% |
| 31 | ISHARES TR | 464287200 | 1,434 | $805,508 | 0.46% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.45% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,856 | $779,382 | 0.44% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 16,371 | $754,212 | 0.43% |
| 35 | ALPHABET INC | GOOG | 4,824 | $745,983 | 0.42% |
| 36 | APPLE INC | AAPL | 3,137 | $696,899 | 0.40% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 2,435 | $605,484 | 0.34% |
| 38 | MICROSOFT CORP | MSFT | 1,437 | $539,401 | 0.31% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,417 | $525,422 | 0.30% |
| 40 | SPDR S&P 500 ETF TR | SPY | 924 | $516,924 | 0.29% |
| 41 | ISHARES TR | 464287507 | 8,583 | $500,844 | 0.28% |
| 42 | VANGUARD WORLD FD | 921910691 | 6,910 | $434,777 | 0.25% |
| 43 | ISHARES TR | 464288208 | 5,586 | $413,824 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,124 | $395,673 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,454 | $373,699 | 0.21% |
| 46 | AMERICAN CENTY ETF TR | 025072802 | 4,844 | $337,821 | 0.19% |
| 47 | ISHARES TR | 46435U663 | 8,536 | $327,886 | 0.19% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 3,284 | $306,890 | 0.17% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,278 | $295,867 | 0.17% |
| 50 | AFLAC INC | AFL | 2,337 | $259,851 | 0.15% |
| 51 | VANGUARD WORLD FD | 921910733 | 2,600 | $254,622 | 0.14% |
| 52 | META PLATFORMS INC | META | 431 | $248,411 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908769 | 874 | $240,305 | 0.14% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 1,822 | $234,908 | 0.13% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 4,345 | $215,617 | 0.12% |
| 56 | NVIDIA CORPORATION | NVDA | 1,981 | $214,701 | 0.12% |
| 57 | PIMCO ETF TR | 72201R635 | 4,741 | $212,065 | 0.12% |
| 58 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,136 | $208,536 | 0.12% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,202 | $207,633 | 0.12% |
| 60 | SPDR SER TR | 78464A284 | 7,942 | $200,289 | 0.11% |