13F HOLDINGS REPORT
Financial Futures Ltd Liability Co.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001911616-26-000001
Total Value
$215.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 195,827 | $16.4M | 7.60% |
| 2 | PIMCO ETF TR | 72201R585 | 574,766 | $15.3M | 7.11% |
| 3 | SPDR SERIES TRUST | 78464A854 | 166,274 | $13.3M | 6.18% |
| 4 | VANGUARD INDEX FDS | 922908629 | 45,104 | $13.1M | 6.07% |
| 5 | SPDR SERIES TRUST | 78468R606 | 550,382 | $13.0M | 6.04% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 215,201 | $12.3M | 5.71% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 112,427 | $11.5M | 5.31% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 139,046 | $10.5M | 4.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 198,618 | $9.9M | 4.59% |
| 10 | VANGUARD INDEX FDS | 922908751 | 36,256 | $9.4M | 4.33% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 193,076 | $8.9M | 4.14% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 88,739 | $8.3M | 3.86% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 234,930 | $8.0M | 3.73% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 93,254 | $7.2M | 3.33% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 25,427 | $6.4M | 2.98% |
| 16 | VANGUARD INDEX FDS | 922908553 | 69,736 | $6.2M | 2.86% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 67,489 | $4.3M | 1.98% |
| 18 | SPDR SERIES TRUST | 78464A409 | 23,238 | $2.5M | 1.15% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 86,675 | $2.3M | 1.05% |
| 20 | DATADOG INC | DDOG | 16,401 | $2.2M | 1.03% |
| 21 | INVESCO QQQ TR | IVZ | 3,489 | $2.1M | 0.99% |
| 22 | ALPHABET INC | GOOG | 6,131 | $1.9M | 0.89% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 37,527 | $1.9M | 0.86% |
| 24 | VANGUARD WORLD FD | 92204A504 | 5,517 | $1.6M | 0.74% |
| 25 | ALPHABET INC | GOOG | 4,841 | $1.5M | 0.70% |
| 26 | META PLATFORMS INC | META | 2,222 | $1.5M | 0.68% |
| 27 | AIRBNB INC | ABNB | 10,616 | $1.4M | 0.67% |
| 28 | ISHARES TR | 464287564 | 23,147 | $1.4M | 0.64% |
| 29 | ISHARES U S ETF TR | 46431W507 | 26,107 | $1.3M | 0.62% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,886 | $1.2M | 0.55% |
| 31 | AMERICAN CENTY ETF TR | 025072703 | 12,436 | $1.0M | 0.47% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,022 | $1.0M | 0.47% |
| 33 | APPLE INC | AAPL | 3,612 | $982,052 | 0.46% |
| 34 | ISHARES TR | 464287200 | 1,326 | $907,918 | 0.42% |
| 35 | PIMCO ETF TR | 72201R833 | 9,018 | $904,866 | 0.42% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 16,381 | $816,429 | 0.38% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,603 | $770,421 | 0.36% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,117 | $761,943 | 0.35% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.35% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,404 | $684,916 | 0.32% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,170 | $642,773 | 0.30% |
| 42 | ISHARES TR | 46435U663 | 13,807 | $634,868 | 0.29% |
| 43 | MICROSOFT CORP | MSFT | 1,237 | $598,193 | 0.28% |
| 44 | ISHARES TR | 464287507 | 8,508 | $561,551 | 0.26% |
| 45 | INNOVATOR ETFS TRUST | INHD | 14,633 | $539,372 | 0.25% |
| 46 | INNOVATOR ETFS TRUST | INHD | 14,908 | $511,046 | 0.24% |
| 47 | ISHARES TR | 464288208 | 5,561 | $460,058 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908637 | 1,449 | $456,117 | 0.21% |
| 49 | VANGUARD INDEX FDS | 922908611 | 2,087 | $442,079 | 0.20% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,738 | $421,296 | 0.20% |
| 51 | VANGUARD WORLD FD | 921910733 | 3,079 | $372,377 | 0.17% |
| 52 | ISHARES GOLD TR | IAU | 4,416 | $358,447 | 0.17% |
| 53 | NVIDIA CORPORATION | NVDA | 1,909 | $356,029 | 0.17% |
| 54 | ISHARES TR | 46434V464 | 1,313 | $302,765 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908769 | 839 | $281,309 | 0.13% |
| 56 | ISHARES INC | 46434G863 | 6,226 | $275,001 | 0.13% |
| 57 | UNITED AIRLS HLDGS INC | UNTCW | 2,369 | $264,902 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,339 | $255,736 | 0.12% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 1,779 | $255,324 | 0.12% |
| 60 | AFLAC INC | AFL | 2,308 | $254,503 | 0.12% |
| 61 | ISHARES TR | 46432F396 | 999 | $250,060 | 0.12% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 4,947 | $219,706 | 0.10% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 361 | $217,999 | 0.10% |
| 64 | ISHARES TR | 46435G516 | 2,237 | $212,716 | 0.10% |
| 65 | VANGUARD WORLD FD | 921910691 | 3,320 | $211,252 | 0.10% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 645 | $207,832 | 0.10% |
| 67 | TESLA INC | TSLA | 457 | $205,522 | 0.10% |
| 68 | PIMCO ETF TR | 72201R783 | 2,145 | $203,383 | 0.09% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 921 | $202,350 | 0.09% |