13F HOLDINGS REPORT

Financial Futures Ltd Liability Co.

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001911616-25-000004

Total Value

$186.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	181,589	$15.1M	8.07%
2	PIMCO ETF TR	72201R585	522,165	$13.9M	7.43%
3	SPDR SERIES TRUST	78468R606	541,068	$12.9M	6.90%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	204,582	$11.6M	6.23%
5	SPDR SERIES TRUST	78464A854	159,189	$11.6M	6.20%
6	VANGUARD INDEX FDS	922908629	39,614	$11.1M	5.94%
7	AMERICAN CENTY ETF TR	025072877	101,368	$9.2M	4.95%
8	AMERICAN CENTY ETF TR	025072349	123,404	$8.4M	4.51%
9	DIMENSIONAL ETF TRUST	25434V807	185,442	$7.9M	4.26%
10	VANGUARD INDEX FDS	922908751	32,131	$7.6M	4.08%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	233,856	$7.4M	3.99%
12	VANGUARD INDEX FDS	922908553	79,555	$7.1M	3.80%
13	AMERICAN CENTY ETF TR	025072604	93,632	$6.4M	3.44%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	138,151	$6.4M	3.43%
15	AMERICAN CENTY ETF TR	025072802	70,472	$5.6M	2.99%
16	INVESCO EXCH TRADED FD TR II	IVZ	20,285	$4.6M	2.47%
17	J P MORGAN EXCHANGE TRADED F	46641Q761	46,744	$2.8M	1.50%
18	DATADOG INC	DDOG	17,998	$2.4M	1.30%
19	SPDR SERIES TRUST	78464A409	24,830	$2.4M	1.27%
20	ISHARES BITCOIN TRUST ETF	IBIT	33,148	$2.0M	1.09%
21	INVESCO QQQ TR	IVZ	3,598	$2.0M	1.06%
22	VANGUARD WORLD FD	92204A504	7,199	$1.8M	0.96%
23	AIRBNB INC	ABNB	11,527	$1.5M	0.82%
24	SCHWAB STRATEGIC TR	808524102	57,344	$1.4M	0.73%
25	FIRST TR EXCHNG TRADED FD VI	33740F888	54,763	$1.4M	0.73%
26	INNOVATOR ETFS TRUST	INHD	44,229	$1.3M	0.71%
27	INNOVATOR ETFS TRUST	INHD	36,269	$1.2M	0.65%
28	ALPHABET INC	GOOG	6,358	$1.1M	0.60%
29	VANGUARD INDEX FDS	922908363	1,852	$1.1M	0.56%
30	AMERICAN CENTY ETF TR	025072703	13,506	$999,557	0.54%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,015	$978,827	0.52%
32	ISHARES TR	464287200	1,398	$867,735	0.46%
33	ALPHABET INC	GOOG	4,808	$847,314	0.45%
34	META PLATFORMS INC	META	1,118	$825,185	0.44%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	16,006	$811,184	0.43%
36	APPLE INC	AAPL	3,552	$728,835	0.39%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.39%
38	SPDR DOW JONES INDL AVERAGE	78467X109	1,613	$710,831	0.38%
39	SPDR S&P 500 ETF TR	SPY	1,124	$694,584	0.37%
40	MICROSOFT CORP	MSFT	1,333	$663,002	0.36%
41	INTERNATIONAL BUSINESS MACHS	INTR	2,243	$661,188	0.35%
42	VANGUARD INDEX FDS	922908736	1,404	$615,478	0.33%
43	PIMCO ETF TR	72201R833	5,440	$546,910	0.29%
44	ISHARES TR	464287507	8,516	$528,189	0.28%
45	PIMCO ETF TR	72201R783	5,425	$515,403	0.28%
46	ISHARES U S ETF TR	46431W507	9,364	$478,500	0.26%
47	VANGUARD BD INDEX FDS	92203C303	9,486	$473,019	0.25%
48	ISHARES TR	46435U663	10,977	$453,699	0.24%
49	ISHARES TR	464288208	5,586	$444,977	0.24%
50	VANGUARD INDEX FDS	922908637	1,449	$413,374	0.22%
51	VANGUARD INDEX FDS	922908611	2,097	$409,003	0.22%
52	VANGUARD WORLD FD	921910691	5,721	$362,711	0.19%
53	VANGUARD WORLD FD	921910733	2,695	$295,426	0.16%
54	WASTE MGMT INC DEL	94106L109	1,151	$263,369	0.14%
55	VANGUARD INDEX FDS	922908769	841	$255,621	0.14%
56	AFLAC INC	AFL	2,334	$246,144	0.13%
57	VANGUARD WHITEHALL FDS	921946406	1,822	$242,853	0.13%
58	VANGUARD MUN BD FDS	922907746	4,938	$242,128	0.13%
59	ISHARES TR	46434V464	1,127	$238,794	0.13%
60	VANGUARD INDEX FDS	922908744	1,336	$236,125	0.13%
61	ISHARES TR	464288414	2,206	$230,520	0.12%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	381	$215,977	0.12%
63	SPDR INDEX SHS FDS	78463X889	4,947	$200,313	0.11%