13F HOLDINGS REPORT

FF Advisors,LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001425

Total Value

$209.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	59,009	$35.4M	16.93%
2	APPLE INC	AAPL	61,371	$15.6M	7.47%
3	VANGUARD TAX-MANAGED FDS	921943858	224,874	$13.5M	6.44%
4	VANGUARD INTL EQUITY INDEX F	922042858	196,069	$10.6M	5.08%
5	VANGUARD INDEX FDS	922908744	54,177	$10.1M	4.83%
6	SPDR SERIES TRUST	78464A847	157,154	$9.0M	4.30%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	243,993	$5.6M	2.69%
8	VANGUARD INDEX FDS	922908736	11,090	$5.3M	2.54%
9	JPMORGAN CHASE FINL CO LLC	VYLD	158,053	$4.7M	2.23%
10	ISHARES TR	46436E528	193,462	$4.5M	2.16%
11	SCHWAB STRATEGIC TR	808524607	157,573	$4.4M	2.10%
12	ISHARES TR	46435G326	49,324	$4.0M	1.89%
13	SELECT SECTOR SPDR TR	81369Y803	13,960	$3.9M	1.88%
14	MICROSOFT CORP	MSFT	6,970	$3.6M	1.73%
15	VANGUARD INDEX FDS	922908769	10,671	$3.5M	1.67%
16	ISHARES TR	46435UAA9	123,416	$3.0M	1.44%
17	ISHARES TR	46435U515	112,309	$2.9M	1.37%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,485	$2.8M	1.32%
19	ISHARES TR	464287200	4,076	$2.7M	1.30%
20	DIMENSIONAL ETF TRUST	25434V849	55,193	$2.6M	1.27%
21	SPDR INDEX SHS FDS	78463X889	60,128	$2.6M	1.23%
22	SPDR SERIES TRUST	78464A508	41,172	$2.3M	1.09%
23	BITWISE BITCOIN ETF TR	BITB	35,188	$2.2M	1.05%
24	ISHARES TR	464287234	40,152	$2.1M	1.02%
25	VANGUARD WHITEHALL FDS	921946406	14,503	$2.0M	0.98%
26	SCHWAB STRATEGIC TR	808524730	51,295	$1.9M	0.89%
27	GLOBAL X FDS	37954Y657	91,613	$1.8M	0.85%
28	ISHARES TR	46436E593	89,379	$1.8M	0.85%
29	ISHARES TR	46436E825	79,146	$1.7M	0.83%
30	META PLATFORMS INC	META	2,257	$1.7M	0.79%
31	SPDR INDEX SHS FDS	78463X509	34,684	$1.6M	0.78%
32	VANGUARD INTL EQUITY INDEX F	922042775	20,770	$1.5M	0.71%
33	SPDR SERIES TRUST	78468R853	30,466	$1.4M	0.67%
34	VANGUARD INDEX FDS	922908629	4,577	$1.3M	0.64%
35	VANGUARD INTL EQUITY INDEX F	922042742	9,507	$1.3M	0.63%
36	VANGUARD INDEX FDS	922908652	6,150	$1.3M	0.62%
37	NVIDIA CORPORATION	NVDA	6,752	$1.3M	0.60%
38	SCHWAB STRATEGIC TR	808524508	40,450	$1.2M	0.57%
39	SPDR S&P MIDCAP 400 ETF TR	MDY	1,993	$1.2M	0.57%
40	ISHARES TR	464287507	17,754	$1.2M	0.55%
41	NUVEEN MUNICIPAL CREDIT INC	NU	84,414	$1.1M	0.51%
42	SCHWAB STRATEGIC TR	808524102	40,513	$1.0M	0.50%
43	SCHWAB STRATEGIC TR	808524201	36,210	$953,771	0.46%
44	SCHWAB STRATEGIC TR	808524805	36,307	$845,227	0.40%
45	VANGUARD MUN BD FDS	922907746	16,780	$840,175	0.40%
46	AMAZON COM INC	AMZN	3,779	$829,755	0.40%
47	FRANKLIN TEMPLETON DIGITAL H	354921108	12,500	$827,625	0.40%
48	ISHARES TR	46436E163	31,214	$796,893	0.38%
49	VANGUARD WORLD FD	921910816	1,906	$767,013	0.37%
50	VANGUARD INDEX FDS	922908637	2,471	$760,722	0.36%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.36%
52	ALPS ETF TR	00162Q452	15,811	$742,010	0.35%
53	ISHARES TR	464288414	6,913	$736,165	0.35%
54	ISHARES INC	46434G103	10,862	$716,023	0.34%
55	VANGUARD SPECIALIZED FUNDS	921908844	3,314	$715,128	0.34%
56	SCHWAB STRATEGIC TR	808524706	18,526	$618,213	0.30%
57	SPDR S&P 500 ETF TR	SPY	922	$614,218	0.29%
58	ISHARES TR	46429B697	6,394	$608,325	0.29%
59	VANGUARD SCOTTSDALE FDS	92206C664	6,107	$597,387	0.29%
60	BROADCOM INC	AVGO	1,628	$537,093	0.26%
61	ISHARES TR	46435U325	20,875	$535,235	0.26%
62	ISHARES TR	464288158	4,912	$524,503	0.25%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	22,250	$520,761	0.25%
64	ISHARES TR	464287481	3,620	$515,524	0.25%
65	VANGUARD SCOTTSDALE FDS	92206C623	2,065	$482,753	0.23%
66	TESLA INC	TSLA	1,055	$469,180	0.22%
67	SCHWAB STRATEGIC TR	808524649	17,981	$460,493	0.22%
68	REPUBLIC SVCS INC	760759100	1,994	$457,583	0.22%
69	ISHARES BITCOIN TRUST ETF	IBIT	6,762	$439,530	0.21%
70	SALESFORCE INC	CRM	1,854	$439,398	0.21%
71	ISHARES TR	464287671	2,510	$412,995	0.20%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	16,785	$393,021	0.19%
73	SCHWAB STRATEGIC TR	808524409	13,151	$382,826	0.18%
74	VANGUARD INDEX FDS	922908751	1,502	$381,929	0.18%
75	ALPHABET INC	GOOG	1,570	$381,667	0.18%
76	ISHARES TR	464287663	3,772	$377,011	0.18%
77	ABBVIE INC	ABBV	1,561	$361,434	0.17%
78	VANECK ETF TRUST	92189H201	7,381	$343,955	0.16%
79	INVESCO EXCH TRADED FD TR II	IVZ	29,272	$339,555	0.16%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	14,667	$338,808	0.16%
81	ISHARES TR	464287804	2,687	$319,296	0.15%
82	ISHARES TR	464287614	670	$313,835	0.15%
83	COMCAST CORP NEW	CCZ	9,872	$310,178	0.15%
84	SPDR SERIES TRUST	78464A854	3,783	$296,360	0.14%
85	WISDOMTREE TR	WT	5,178	$295,664	0.14%
86	SCHWAB STRATEGIC TR	808524847	12,751	$275,039	0.13%
87	ABBOTT LABS	ABLZF	1,900	$254,486	0.12%
88	CONOCOPHILLIPS	COP	2,474	$234,016	0.11%
89	VANGUARD STAR FDS	921909768	3,130	$229,930	0.11%
90	DIMENSIONAL ETF TRUST	25434V609	3,868	$225,161	0.11%
91	DISNEY WALT CO	254687106	1,917	$219,496	0.10%
92	SPDR INDEX SHS FDS	78463X756	3,235	$217,683	0.10%
93	SCHWAB STRATEGIC TR	808524797	7,932	$216,544	0.10%
94	GLOBAL X FDS	37954Y293	3,422	$214,594	0.10%
95	INTERNATIONAL BUSINESS MACHS	INTR	724	$204,284	0.10%
96	GLOBAL X FDS	37954Y343	4,188	$202,783	0.10%
97	GATX CORP	GATX	1,159	$202,593	0.10%