13F HOLDINGS REPORT

FF Advisors,LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000449

Total Value

$224.5M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	59,153	$36.3M	16.19%
2	APPLE INC	AAPL	61,574	$16.7M	7.46%
3	VANGUARD TAX-MANAGED FDS	921943858	241,603	$15.1M	6.72%
4	VANGUARD INDEX FDS	922908744	60,650	$11.6M	5.16%
5	VANGUARD INTL EQUITY INDEX F	922042858	199,015	$10.7M	4.77%
6	SPDR SERIES TRUST	78464A847	174,902	$10.1M	4.51%
7	VANGUARD INDEX FDS	922908736	11,085	$5.4M	2.41%
8	JPMORGAN CHASE FINL CO LLC	VYLD	176,098	$5.3M	2.35%
9	ISHARES TR	46436E528	225,198	$5.2M	2.32%
10	SCHWAB STRATEGIC TR	808524607	158,959	$4.5M	2.02%
11	SELECT SECTOR SPDR TR	81369Y803	29,060	$4.2M	1.86%
12	ISHARES TR	46435G326	49,324	$4.1M	1.81%
13	VANGUARD INDEX FDS	922908769	10,659	$3.6M	1.59%
14	ISHARES TR	46435UAA9	145,656	$3.5M	1.58%
15	ISHARES TR	46435U515	136,160	$3.5M	1.54%
16	MICROSOFT CORP	MSFT	6,963	$3.4M	1.50%
17	ISHARES TR	464287200	4,058	$2.8M	1.24%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,494	$2.8M	1.23%
19	DIMENSIONAL ETF TRUST	25434V849	55,193	$2.7M	1.18%
20	SPDR INDEX SHS FDS	78463X889	59,813	$2.7M	1.18%
21	ISHARES TR	464287234	44,058	$2.4M	1.07%
22	SPDR INDEX SHS FDS	78463X509	50,991	$2.4M	1.06%
23	SPDR SERIES TRUST	78464A508	41,172	$2.3M	1.04%
24	ISHARES TR	464288356	40,123	$2.3M	1.03%
25	GLOBAL X FDS	37954Y657	120,569	$2.3M	1.02%
26	VANGUARD WHITEHALL FDS	921946406	14,478	$2.1M	0.93%
27	VANGUARD INTL EQUITY INDEX F	922042775	26,325	$1.9M	0.86%
28	ISHARES TR	46436E593	92,705	$1.8M	0.82%
29	SCHWAB STRATEGIC TR	808524730	50,972	$1.8M	0.82%
30	ISHARES TR	46436E825	82,188	$1.8M	0.80%
31	BITWISE BITCOIN ETF TR	BITB	35,325	$1.7M	0.75%
32	VANGUARD INDEX FDS	922908629	5,288	$1.5M	0.68%
33	META PLATFORMS INC	META	2,254	$1.5M	0.66%
34	ISHARES TR	46436E163	56,057	$1.4M	0.64%
35	SPDR SERIES TRUST	78468R853	30,214	$1.4M	0.63%
36	SCHWAB STRATEGIC TR	808524805	57,305	$1.4M	0.61%
37	VANGUARD INTL EQUITY INDEX F	922042742	9,470	$1.3M	0.60%
38	VANGUARD INDEX FDS	922908652	6,150	$1.3M	0.57%
39	NVIDIA CORPORATION	NVDA	6,743	$1.3M	0.56%
40	SCHWAB STRATEGIC TR	808524508	40,406	$1.2M	0.54%
41	SPDR S&P MIDCAP 400 ETF TR	MDY	1,984	$1.2M	0.53%
42	ISHARES TR	464287507	17,864	$1.2M	0.53%
43	SCHWAB STRATEGIC TR	808524631	43,754	$1.2M	0.51%
44	NUVEEN MUNICIPAL CREDIT INC	NU	88,733	$1.1M	0.50%
45	VANGUARD SPECIALIZED FUNDS	921908844	4,880	$1.1M	0.48%
46	NEW YORK LIFE INVTS ACTIVE E	45409F777	48,891	$1.1M	0.48%
47	SCHWAB STRATEGIC TR	808524102	40,553	$1.1M	0.47%
48	VANGUARD MUN BD FDS	922907746	19,930	$1.0M	0.45%
49	SCHWAB STRATEGIC TR	808524201	36,210	$974,411	0.43%
50	AMAZON COM INC	AMZN	3,785	$873,654	0.39%
51	VANGUARD INDEX FDS	922908751	3,231	$833,436	0.37%
52	VANGUARD WORLD FD	921910816	1,906	$786,740	0.35%
53	INVESCO EXCH TRADED FD TR II	IVZ	3,086	$780,511	0.35%
54	VANGUARD INDEX FDS	922908637	2,471	$777,871	0.35%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.34%
56	ISHARES TR	464288414	6,913	$740,451	0.33%
57	ALPS ETF TR	00162Q452	15,688	$737,650	0.33%
58	ISHARES TR	46435U325	28,676	$733,389	0.33%
59	ISHARES INC	46434G103	10,853	$729,539	0.32%
60	FRANKLIN TEMPLETON DIGITAL H	354921108	12,500	$632,500	0.28%
61	SPDR S&P 500 ETF TR	SPY	922	$628,730	0.28%
62	INVESCO EXCH TRADED FD TR II	IVZ	25,990	$627,918	0.28%
63	ISHARES TR	46429B697	6,424	$604,884	0.27%
64	VANGUARD SCOTTSDALE FDS	92206C664	6,047	$601,797	0.27%
65	SCHWAB STRATEGIC TR	808524706	18,276	$598,539	0.27%
66	BROADCOM INC	AVGO	1,626	$562,759	0.25%
67	ISHARES TR	464288158	4,912	$524,110	0.23%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	22,250	$519,315	0.23%
69	ISHARES TR	464287481	3,620	$495,723	0.22%
70	ALPHABET INC	GOOG	1,570	$491,410	0.22%
71	SALESFORCE INC	CRM	1,832	$485,315	0.22%
72	TESLA INC	TSLA	1,056	$474,904	0.21%
73	SCHWAB STRATEGIC TR	808524649	17,981	$463,191	0.21%
74	VANGUARD SCOTTSDALE FDS	92206C623	1,814	$428,086	0.19%
75	ISHARES TR	464287671	2,510	$421,529	0.19%
76	REPUBLIC SVCS INC	760759100	1,981	$419,833	0.19%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	16,878	$396,633	0.18%
78	SCHWAB STRATEGIC TR	808524409	13,151	$389,401	0.17%
79	ISHARES TR	464287663	3,772	$386,781	0.17%
80	ISHARES TR	46435U259	14,822	$379,992	0.17%
81	ABBVIE INC	ABBV	1,563	$357,130	0.16%
82	VANECK ETF TRUST	92189H201	7,381	$348,088	0.16%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	14,667	$339,541	0.15%
84	FIRST TR EXCH TRADED FD III	33739P863	6,711	$330,900	0.15%
85	INVESCO EXCH TRADED FD TR II	IVZ	29,272	$329,017	0.15%
86	ISHARES TR	464287804	2,692	$323,525	0.14%
87	ISHARES TR	46435U283	12,438	$315,801	0.14%
88	SPDR SERIES TRUST	78464A854	3,783	$303,472	0.14%
89	COMCAST CORP NEW	CCZ	9,963	$297,794	0.13%
90	ISHARES TR	464287614	623	$294,866	0.13%
91	WISDOMTREE TR	WT	5,118	$292,954	0.13%
92	SCHWAB STRATEGIC TR	808524797	10,408	$285,491	0.13%
93	GLOBAL X FDS	37954Y343	5,883	$284,796	0.13%
94	NUVEEN MUN HIGH INCOME OPPOR	NU	27,413	$279,338	0.12%
95	SCHWAB STRATEGIC TR	808524847	12,346	$257,908	0.11%
96	ALPHABET INC	GOOG	819	$257,002	0.11%
97	ARK 21SHARES BITCOIN ETF	ARKB	8,326	$241,787	0.11%
98	VANGUARD STAR FDS	921909768	3,130	$236,127	0.11%
99	ABBOTT LABS	ABLZF	1,847	$231,411	0.10%
100	DIMENSIONAL ETF TRUST	25434V609	3,868	$230,306	0.10%
101	INTERNATIONAL BUSINESS MACHS	INTR	731	$216,530	0.10%
102	DISNEY WALT CO	254687106	1,902	$216,391	0.10%
103	SPDR INDEX SHS FDS	78463X756	3,235	$212,398	0.09%
104	ELI LILLY & CO	LLY	197	$211,712	0.09%
105	CONOCOPHILLIPS	COP	2,227	$208,469	0.09%
106	VANGUARD WORLD FD	921910873	802	$201,438	0.09%