Financial Futures Ltd Liability Co.

Est. AUM

$227.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$17.4M	209671	7.62%	SOLE
2	PIMCO ETF TR	MULTISECTOR BD	$15.8M	603150	6.94%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$15.1M	646986	6.63%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$13.9M	48386	6.10%	SOLE
5	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.8M	244082	6.08%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$13.2M	172073	5.79%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$12.9M	117045	5.68%	SOLE
8	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$11.8M	146162	5.18%	SOLE
9	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.9M	206016	4.78%	SOLE
10	VANGUARD INDEX FDS	SMALL CP ETF	$10.0M	38056	4.38%	SOLE
11	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$9.7M	211128	4.27%	SOLE
12	AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.2M	91752	4.02%	SOLE
13	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.1M	238861	3.54%	SOLE
14	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.5M	93291	3.30%	SOLE
15	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.8M	28698	3.00%	SOLE
16	VANGUARD INDEX FDS	REAL ESTATE ETF	$6.7M	75841	2.96%	SOLE
17	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.6M	74787	2.01%	SOLE
18	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	96394	1.06%	SOLE
19	ALPHABET INC	CAP STK CL C	$2.2M	7710	0.97%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	22228	0.96%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$2.0M	3438	0.87%	SOLE
22	DATADOG INC	CL A COM	$1.9M	16403	0.85%	SOLE
23	ALPHABET INC	CAP STK CL A	$1.8M	6287	0.79%	SOLE
24	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	45274	0.76%	SOLE
25	APPLE INC	COM	$1.7M	6827	0.76%	SOLE
26	META PLATFORMS INC	CL A	$1.4M	2519	0.63%	SOLE
27	ISHARES TR	SELECT US REIT	$1.4M	21883	0.59%	SOLE
28	AIRBNB INC	COM CL A	$1.3M	10440	0.58%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2573	0.54%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	1819	0.48%	SOLE
31	VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	3990	0.48%	SOLE
32	AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	11873	0.44%	SOLE
33	ISHARES TR	CORE S&P500 ETF	$866K	1326	0.38%	SOLE
34	MICROSOFT CORP	COM	$866K	2340	0.38%	SOLE
35	STATE STR SPDR DOW JONES IND	UT SER 1	$737K	1592	0.32%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$727K	1117	0.32%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.32%	SOLE
38	ISHARES TR	ESG AWARE MSCI	$650K	13813	0.29%	SOLE
39	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$640K	5779	0.28%	SOLE
40	VANGUARD INDEX FDS	GROWTH ETF	$608K	1391	0.27%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$573K	8478	0.25%	SOLE
42	INTERNATIONAL BUSINESS MACHS	COM	$528K	2177	0.23%	SOLE
43	ISHARES GOLD TR	ISHARES NEW	$521K	5906	0.23%	SOLE
44	DUKE ENERGY CORP NEW	COM NEW	$470K	3589	0.21%	SOLE
45	ISHARES TR	MRGSTR MD CP ETF	$457K	5481	0.20%	SOLE
46	VANGUARD INDEX FDS	SM CP VAL ETF	$449K	2066	0.20%	SOLE
47	VANGUARD INDEX FDS	LARGE CAP ETF	$430K	1439	0.19%	SOLE
48	NVIDIA CORPORATION	COM	$375K	2151	0.16%	SOLE
49	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$358K	10112	0.16%	SOLE
50	VANGUARD WORLD FD	ESG US STK ETF	$351K	3131	0.15%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.