13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001911616-25-000006
Total Value
$205.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 185,977 | $15.6M | 7.60% |
| 2 | PIMCO ETF TR | 72201R585 | 530,224 | $14.2M | 6.91% |
| 3 | SPDR SERIES TRUST | 78468R606 | 559,137 | $13.4M | 6.50% |
| 4 | SPDR SERIES TRUST | 78464A854 | 163,034 | $12.8M | 6.21% |
| 5 | VANGUARD INDEX FDS | 922908629 | 41,553 | $12.2M | 5.93% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 209,323 | $12.0M | 5.81% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 105,663 | $10.5M | 5.11% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 129,526 | $9.4M | 4.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 196,937 | $9.1M | 4.41% |
| 10 | VANGUARD INDEX FDS | 922908751 | 33,008 | $8.4M | 4.08% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 244,146 | $8.2M | 3.96% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 96,829 | $7.3M | 3.53% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 81,648 | $7.3M | 3.53% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 151,146 | $7.0M | 3.41% |
| 15 | VANGUARD INDEX FDS | 922908553 | 66,015 | $6.0M | 2.93% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 21,264 | $5.3M | 2.55% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 55,416 | $3.5M | 1.69% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,008 | $3.1M | 1.53% |
| 19 | SPDR SERIES TRUST | 78464A409 | 24,685 | $2.6M | 1.25% |
| 20 | DATADOG INC | DDOG | 17,549 | $2.5M | 1.21% |
| 21 | INVESCO QQQ TR | IVZ | 3,582 | $2.2M | 1.04% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 32,852 | $2.1M | 1.04% |
| 23 | VANGUARD WORLD FD | 92204A504 | 6,641 | $1.7M | 0.84% |
| 24 | ISHARES TR | 464287564 | 26,695 | $1.6M | 0.80% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 63,634 | $1.6M | 0.79% |
| 26 | ALPHABET INC | GOOG | 6,228 | $1.5M | 0.74% |
| 27 | AIRBNB INC | ABNB | 10,612 | $1.3M | 0.63% |
| 28 | ALPHABET INC | GOOG | 4,815 | $1.2M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,872 | $1.1M | 0.56% |
| 30 | AMERICAN CENTY ETF TR | 025072703 | 13,631 | $1.1M | 0.52% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,017 | $1.0M | 0.49% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 38,544 | $970,853 | 0.47% |
| 33 | INNOVATOR ETFS TRUST | INHD | 27,857 | $923,460 | 0.45% |
| 34 | APPLE INC | AAPL | 3,560 | $906,571 | 0.44% |
| 35 | ISHARES TR | 464287200 | 1,334 | $892,541 | 0.43% |
| 36 | INNOVATOR ETFS TRUST | INHD | 24,635 | $887,599 | 0.43% |
| 37 | META PLATFORMS INC | META | 1,120 | $822,506 | 0.40% |
| 38 | PIMCO ETF TR | 72201R833 | 7,890 | $794,444 | 0.39% |
| 39 | ISHARES U S ETF TR | 46431W507 | 14,774 | $757,611 | 0.37% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.37% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,124 | $748,969 | 0.36% |
| 42 | VANGUARD BD INDEX FDS | 92203C303 | 14,948 | $747,325 | 0.36% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,608 | $745,759 | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,404 | $673,334 | 0.33% |
| 45 | MICROSOFT CORP | MSFT | 1,234 | $639,103 | 0.31% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,217 | $625,546 | 0.30% |
| 47 | ISHARES TR | 46435U663 | 12,857 | $579,615 | 0.28% |
| 48 | ISHARES TR | 464287507 | 8,516 | $555,783 | 0.27% |
| 49 | PIMCO ETF TR | 72201R783 | 5,315 | $508,513 | 0.25% |
| 50 | ISHARES TR | 464288208 | 5,586 | $463,913 | 0.23% |
| 51 | VANGUARD INDEX FDS | 922908637 | 1,449 | $446,062 | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908611 | 2,097 | $437,737 | 0.21% |
| 53 | VANGUARD WORLD FD | 921910733 | 2,897 | $343,063 | 0.17% |
| 54 | NVIDIA CORPORATION | NVDA | 1,686 | $314,574 | 0.15% |
| 55 | ISHARES TR | 46432F396 | 1,177 | $301,842 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908769 | 841 | $276,008 | 0.13% |
| 57 | ISHARES TR | 46434V464 | 1,170 | $265,515 | 0.13% |
| 58 | VANGUARD WORLD FD | 921910691 | 4,131 | $265,210 | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,419 | $264,629 | 0.13% |
| 60 | AFLAC INC | AFL | 2,334 | $260,708 | 0.13% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 1,151 | $254,172 | 0.12% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 1,779 | $250,730 | 0.12% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 4,938 | $247,264 | 0.12% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 413 | $246,346 | 0.12% |
| 65 | ISHARES TR | 464288414 | 2,177 | $231,866 | 0.11% |
| 66 | UNITED AIRLS HLDGS INC | UNTCW | 2,367 | $228,416 | 0.11% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 4,947 | $211,691 | 0.10% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 635 | $200,298 | 0.10% |