Financial Futures Ltd Liability Co. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Financial Futures Ltd Liability Co. held in its portfolio 67 assets valued at $215,767,582 (i.e. $215.77M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($28.85M), VANGUARD SCOTTSDALE FDS ($16.40M), and PIMCO ETF TR ($15.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Futures Ltd Liability Co. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 739894 | 28845547 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 195827 | 16400488 | INT-TERM CORP |
| PIMCO ETF TR | 574766 | 15334757 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 45104 | 13090037 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 215201 | 12318083 | EQUITY PREMIUM |
| AMERICAN CENTY ETF TR | 112427 | 11465347 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 139046 | 10535499 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 198618 | 9911015 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 36256 | 9352140 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 193076 | 8937488 | INCOME ETF |
| AMERICAN CENTY ETF TR | 88739 | 8338804 | INTL SMCP VLU |
| FIRST TR EXCHNG TRADED FD VI | 234930 | 8048702 | FT VEST LADDERED |
| AMERICAN CENTY ETF TR | 93254 | 7182414 | AVANTIS EMGMKT |
| INVESCO EXCH TRADED FD TR II | 25427 | 6430997 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 69736 | 6170975 | REAL ESTATE ETF |
| J P MORGAN EXCHANGE TRADED F | 67489 | 4263976 | US QUALTY FCTR |
| SCHWAB STRATEGIC TR | 86675 | 2273478 | US BRD MKT ETF |
| DATADOG INC | 16401 | 2230372 | CL A COM |
| INVESCO QQQ TR | 3489 | 2143241 | UNIT SER 1 |
| ALPHABET INC | 6131 | 1923908 | CAP STK CL C |
| ISHARES BITCOIN TRUST ETF | 37527 | 1863223 | SHS BEN INT |
| VANGUARD WORLD FD | 5517 | 1588071 | HEALTH CAR ETF |
| ALPHABET INC | 4841 | 1515233 | CAP STK CL A |
| META PLATFORMS INC | 2222 | 1466720 | CL A |
| AIRBNB INC | 10616 | 1440804 | COM CL A |
| ISHARES TR | 23147 | 1381181 | SELECT US REIT |
| ISHARES U S ETF TR | 26107 | 1334068 | SHORT DURATION B |
| VANGUARD INDEX FDS | 1886 | 1183011 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 12436 | 1023734 | INTL EQT ETF |
| BERKSHIRE HATHAWAY INC DEL | 2022 | 1016358 | CL B NEW |
| APPLE INC | 3612 | 982052 | COM |
| ISHARES TR | 1326 | 907918 | CORE S&P500 ETF |
| PIMCO ETF TR | 9018 | 904866 | ENHAN SHRT MA AC |
| VANGUARD BD INDEX FDS | 16381 | 816429 | VANGUARD ULTRA |
| SPDR DOW JONES INDL AVERAGE | 1603 | 770421 | UT SER 1 |
| SPDR S&P 500 ETF TR | 1117 | 761943 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD INDEX FDS | 1404 | 684916 | GROWTH ETF |
| INTERNATIONAL BUSINESS MACHS | 2170 | 642773 | COM |
| ISHARES TR | 13807 | 634868 | ESG AWARE MSCI |
| MICROSOFT CORP | 1237 | 598193 | COM |
| ISHARES TR | 8508 | 561551 | CORE S&P MCP ETF |
| INNOVATOR ETFS TRUST | 14633 | 539372 | QUITY MANAGD FLR |
| INNOVATOR ETFS TRUST | 14908 | 511046 | NASDAQ 100 MANA |
| ISHARES TR | 5561 | 460058 | MRGSTR MD CP ETF |
| VANGUARD INDEX FDS | 1449 | 456117 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 2087 | 442079 | SM CP VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 16738 | 421296 | SMITH UNCONSTRAI |
| VANGUARD WORLD FD | 3079 | 372377 | ESG US STK ETF |
| ISHARES GOLD TR | 4416 | 358447 | ISHARES NEW |
| NVIDIA CORPORATION | 1909 | 356029 | COM |
| ISHARES TR | 1313 | 302765 | LOW CARBON OPTIM |
| VANGUARD INDEX FDS | 839 | 281309 | TOTAL STK MKT |
| ISHARES INC | 6226 | 275001 | ESG AWR MSCI EM |
| UNITED AIRLS HLDGS INC | 2369 | 264902 | COM |
| VANGUARD INDEX FDS | 1339 | 255736 | VALUE ETF |
| VANGUARD WHITEHALL FDS | 1779 | 255324 | HIGH DIV YLD |
| AFLAC INC | 2308 | 254503 | COM |
| ISHARES TR | 999 | 250060 | MSCI USA MMENTM |
| SPDR INDEX SHS FDS | 4947 | 219706 | PORTFOLIO DEVLPD |
| SPDR S&P MIDCAP 400 ETF TR | 361 | 217999 | UTSER1 S&PDCRP |
| ISHARES TR | 2237 | 212716 | ESG AW MSCI EAFE |
| VANGUARD WORLD FD | 3320 | 211252 | ESG US CORP BD |
| JPMORGAN CHASE & CO. | 645 | 207832 | COM |
| TESLA INC | 457 | 205522 | COM |
| PIMCO ETF TR | 2145 | 203383 | 0-5 HIGH YIELD |
| WASTE MGMT INC DEL | 921 | 202350 | COM |
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