Financial Futures Ltd Liability Co. Top Holdings and 13F Report (2025) About Financial Futures Ltd Liability Co.Investment ActivityFinancial Futures Ltd Liability Co. has $176.15 million in total holdings as of December 31, 2024.Financial Futures Ltd Liability Co. owns shares of 54 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 17.52% of the portfolio was purchased this quarter.About 16.00% of the portfolio was sold this quarter.This quarter, Financial Futures Ltd Liability Co. has purchased 53 new stocks and bought additional shares in 15 stocks.Financial Futures Ltd Liability Co. sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $14,944,254Vanguard Intermediate-Term Corporate Bond ETF $14,082,758SPDR Portfolio High Yield Bond ETF $11,520,930SPDR Portfolio S&P 500 ETF $11,300,429JPMorgan Equity Premium Income ETF $10,831,320 Largest New Holdings this Quarter Innovator Equity Managed Floor ETF $4,540,538 HoldingINNOVATOR ETFS TRUST $4,382,523 HoldingINNOVATOR ETFS TRUST $1,551,963 HoldingVanguard ESG U.S. Corporate Bond ETF $394,938 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 373,686 shares (about $8.77M)Innovator Equity Managed Floor ETF 139,067 shares (about $4.54M)PIMCO Multi Sector Bond Active ETF 169,961 shares (about $4.41M)INNOVATOR ETFS TRUST 149,877 shares (about $4.38M)JPMorgan Equity Premium Income ETF 54,608 shares (about $3.14M) Largest Sales this Quarter JPMorgan Income ETF 131,445 shares (about $6.00M)SPDR Portfolio S&P 500 ETF 69,602 shares (about $4.80M)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 44,071 shares (about $4.13M)Avantis International Equity ETF 39,142 shares (about $2.40M)Energy Select Sector SPDR Fund 25,201 shares (about $2.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Futures Ltd Liability Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$14,944,254$4,405,389 ▲41.8%576,5538.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,082,758$1,957,468 ▲16.1%175,4428.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$11,520,930$8,770,410 ▲318.9%490,8796.5%ETFSPLGSPDR Portfolio S&P 500 ETF$11,300,429$4,798,358 ▼-29.8%163,9176.4%ETFJEPIJPMorgan Equity Premium Income ETF$10,831,320$3,141,591 ▲40.9%188,2736.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$10,767,610$37,394 ▲0.3%436,8206.1%ETFAVUVAvantis U.S. Small Cap Value ETF$9,232,630$223,371 ▼-2.4%95,6455.2%ETFVOVanguard Mid-Cap ETF$9,053,564$555,464 ▼-5.8%34,2775.1%ETFAVLVAvantis U.S. Large Cap Value ETF$7,220,685$262,205 ▲3.8%108,1434.1%ETFBUFRFT Vest Laddered Buffer ETF$7,051,794$607,633 ▲9.4%231,4344.0%ETFVNQVanguard Real Estate ETF$6,793,764$15,678 ▼-0.2%76,2663.9%ETFDFIVDimensional International Value ETF$5,744,484$594,679 ▼-9.4%161,9083.3%ETFAVEMAvantis Emerging Markets Equity ETF$5,253,852$49,207 ▼-0.9%89,3663.0%ETFVBVanguard Small-Cap ETF$4,779,675$273,921 ▼-5.4%19,8922.7%ETFSFLRInnovator Equity Managed Floor ETF$4,540,538$4,540,538 ▲New Holding139,0672.6%ETFINNOVATOR ETFS TRUST$4,382,523$4,382,523 ▲New Holding149,8772.5%NASDAQ 100 MANAQQQMInvesco NASDAQ 100 ETF$4,166,279$440,051 ▲11.8%19,7972.4%ETFVHTVanguard Health Care ETF$3,206,952$784,677 ▼-19.7%12,6411.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,691,572$1,829,629 ▼-40.5%30,6211.5%ETFDDOGDatadog$2,664,756$299,926 ▼-10.1%18,6491.5%Computer and TechnologyQQQInvesco QQQ$2,406,730$1,298,959 ▼-35.1%4,7081.4%FinanceISHARES BITCOIN TRUST ETF$1,920,153$1,048,485 ▼-35.3%36,1951.1%SHS BEN INTHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,815,118$4,128,513 ▼-69.5%19,3761.0%ETFABNBAirbnb$1,592,426$16,295 ▼-1.0%12,1180.9%Consumer DiscretionaryINNOVATOR ETFS TRUST$1,551,963$1,551,963 ▲New Holding48,1320.9%INNOVATOR US EQJPIEJPMorgan Income ETF$1,334,248$5,996,520 ▼-81.8%29,2470.8%ETFGOOGAlphabet$1,310,799$83,794 ▼-6.0%6,8830.7%Computer and TechnologyAVDEAvantis International Equity ETF$1,139,244$2,402,084 ▼-67.8%18,5640.6%ETFVOOVanguard S&P 500 ETF$972,465$36,097 ▼-3.6%1,8050.6%ETFGOOGLAlphabet$919,430$3,029 ▲0.3%4,8570.5%Computer and TechnologyBRK.BBerkshire Hathaway$911,999$907 ▲0.1%2,0120.5%FinanceIVViShares Core S&P 500 ETF$803,279$9,416 ▲1.2%1,3650.5%ETFXLEEnergy Select Sector SPDR Fund$790,299$2,158,717 ▼-73.2%9,2260.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$786,810$65,107 ▼-7.6%1,8490.4%FinanceAAPLApple$768,626$45,331 ▼-5.6%3,0690.4%Computer and TechnologyVUGVanguard Growth ETF$587,307$16,006 ▼-2.7%1,4310.3%ETFMSFTMicrosoft$558,870$34,982 ▼-5.9%1,3260.3%Computer and TechnologyIBMInternational Business Machines$534,624$50,121 ▼-8.6%2,4320.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$527,7930.0%8,4700.3%ETFSPYSPDR S&P 500 ETF Trust$520,294$239,640 ▼-31.5%8880.3%FinanceSCHBSchwab US Broad Market ETF$498,626$349,442 ▲234.2%21,9660.3%ETFVBRVanguard Small-Cap Value ETF$425,882$396 ▼-0.1%2,1490.2%ETFIMCBiShares Morningstar Mid-Cap ETF$425,3700.0%5,5860.2%ETFVVVanguard Large-Cap ETF$399,402$10,248 ▼-2.5%1,4810.2%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$394,938$394,938 ▲New Holding6,3710.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$350,339$4,962 ▼-1.4%8,3310.2%ETFVTIVanguard Total Stock Market ETF$281,686$48,107 ▼-14.6%9720.2%ETFESGVVanguard ESG US Stock ETF$278,432$139,268 ▼-33.3%2,6550.2%ETFWMWaste Management$257,683$202 ▲0.1%1,2770.1%Business ServicesMETAMeta Platforms$245,329$2,342 ▲1.0%4190.1%Computer and TechnologyAFLAflac$241,222$103 ▲0.0%2,3320.1%FinanceVYMVanguard High Dividend Yield ETF$236,307$47,466 ▼-16.7%1,8520.1%ETFJOBYJoby Aviation$101,1530.0%12,4420.1%TransportationLCIDLucid Group$33,3140.0%11,0310.0%Auto/Tires/TrucksCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$0$357,010 ▼-100.0%00.0%ETFJCPBJPMorgan Core Plus Bond ETF$0$309,054 ▼-100.0%00.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$0$229,454 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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