Financial Futures Ltd Liability Co. Top Holdings and 13F Report (2025) About Financial Futures Ltd Liability Co.Investment ActivityFinancial Futures Ltd Liability Co. has $186.61 million in total holdings as of June 30, 2025.Financial Futures Ltd Liability Co. owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 13.88% of the portfolio was purchased this quarter.About 13.50% of the portfolio was sold this quarter.This quarter, Financial Futures Ltd Liability Co. has purchased 60 new stocks and bought additional shares in 23 stocks.Financial Futures Ltd Liability Co. sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $15,057,337PIMCO Multi Sector Bond Active ETF $13,858,259SPDR Portfolio High Yield Bond ETF $12,877,418JPMorgan Equity Premium Income ETF $11,630,485SPDR Portfolio S&P 500 ETF $11,571,470 Largest New Holdings this Quarter 46641Q761 - JPMorgan U.S. Quality Factor ETF $2,806,997 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $811,184 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $546,910 Holding46431W507 - iShares Short Duration Bond Active ETF $478,500 Holding92203C303 - Vanguard Ultra-Short Bond ETF $473,019 Holding Largest Purchases this Quarter JPMorgan Income ETF 121,780 shares (about $5.64M)Avantis International Small Cap Value ETF 65,628 shares (about $5.20M)JPMorgan U.S. Quality Factor ETF 46,744 shares (about $2.81M)Vanguard Small-Cap ETF 10,563 shares (about $2.50M)Vanguard Mid-Cap ETF 4,206 shares (about $1.18M) Largest Sales this Quarter First Trust TCW Unconstrained Plus Bond ETF 372,456 shares (about $9.27M)Innovator Equity Managed Floor ETF 120,917 shares (about $4.06M)INNOVATOR ETFS TRUST 125,138 shares (about $3.73M)PIMCO Multi Sector Bond Active ETF 80,028 shares (about $2.12M)Vanguard Health Care ETF 5,085 shares (about $1.26M) 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 PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$15,057,337$49,835 ▼-0.3%181,5898.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$13,858,259$2,123,943 ▼-13.3%522,1657.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$12,877,418$494,635 ▲4.0%541,0686.9%ETFJEPIJPMorgan Equity Premium Income ETF$11,630,485$190,618 ▲1.7%204,5826.2%ETFSPLGSPDR Portfolio S&P 500 ETF$11,571,470$577,669 ▲5.3%159,1896.2%ETFVOVanguard Mid-Cap ETF$11,085,146$1,176,961 ▲11.9%39,6145.9%ETFAVUVAvantis U.S. Small Cap Value ETF$9,234,589$386,900 ▲4.4%101,3684.9%ETFAVLVAvantis U.S. Large Cap Value ETF$8,417,379$860,468 ▲11.4%123,4044.5%ETFDFIVDimensional International Value ETF$7,942,500$942,219 ▲13.5%185,4424.3%ETFVBVanguard Small-Cap ETF$7,614,337$2,503,198 ▲49.0%32,1314.1%ETFBUFRFT Vest Laddered Buffer ETF$7,436,621$8,650 ▲0.1%233,8564.0%ETFVNQVanguard Real Estate ETF$7,085,175$233,605 ▲3.4%79,5553.8%ETFAVEMAvantis Emerging Markets Equity ETF$6,417,566$254,970 ▲4.1%93,6323.4%ETFJPIEJPMorgan Income ETF$6,399,154$5,640,849 ▲743.9%138,1513.4%ETFAVDVAvantis International Small Cap Value ETF$5,587,020$5,202,988 ▲1,354.8%70,4723.0%ETFQQQMInvesco NASDAQ 100 ETF$4,606,724$59,273 ▼-1.3%20,2852.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$2,806,997$2,806,997 ▲New Holding46,7441.5%ETFDDOGDatadog$2,417,671$60,851 ▼-2.5%17,9981.3%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,366,769$274,519 ▼-10.4%24,8301.3%ETFISHARES BITCOIN TRUST ETF$2,028,999$70,392 ▲3.6%33,1481.1%SHS BEN INTQQQInvesco QQQ$1,984,696$352,479 ▼-15.1%3,5981.1%FinanceVHTVanguard Health Care ETF$1,787,922$1,262,895 ▼-41.4%7,1991.0%ETFABNBAirbnb$1,525,483$64,053 ▼-4.0%11,5270.8%Consumer DiscretionarySCHBSchwab US Broad Market ETF$1,366,510$445,002 ▲48.3%57,3440.7%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,363,058$9,270,477 ▼-87.2%54,7630.7%ETFINNOVATOR ETFS TRUST$1,319,793$3,734,117 ▼-73.9%44,2290.7%NASDAQ 100 MANASFLRInnovator Equity Managed Floor ETF$1,217,550$4,059,183 ▼-76.9%36,2690.7%ETFGOOGAlphabet$1,127,846$73,617 ▼-6.1%6,3580.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,051,991$26,697 ▲2.6%1,8520.6%ETFAVDEAvantis International Equity ETF$999,557$205,151 ▼-17.0%13,5060.5%ETFBRK.BBerkshire Hathaway$978,827$2,429 ▼-0.2%2,0150.5%FinanceIVViShares Core S&P 500 ETF$867,735$22,345 ▼-2.5%1,3980.5%ETFGOOGLAlphabet$847,314$2,820 ▼-0.3%4,8080.5%Computer and TechnologyMETAMeta Platforms$825,185$507,068 ▲159.4%1,1180.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$811,184$811,184 ▲New Holding16,0060.4%ETFAAPLApple$728,835$85,154 ▲13.2%3,5520.4%Computer and TechnologyBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$710,831$107,087 ▼-13.1%1,6130.4%FinanceSPYSPDR S&P 500 ETF Trust$694,584$123,591 ▲21.6%1,1240.4%FinanceMSFTMicrosoft$663,002$51,727 ▼-7.2%1,3330.4%Computer and TechnologyIBMInternational Business Machines$661,188$56,597 ▼-7.9%2,2430.4%Computer and TechnologyVUGVanguard Growth ETF$615,478$5,699 ▼-0.9%1,4040.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$546,910$546,910 ▲New Holding5,4400.3%ETFIJHiShares Core S&P Mid-Cap ETF$528,189$4,156 ▼-0.8%8,5160.3%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$515,403$571,741 ▼-52.6%5,4250.3%ETFNEARiShares Short Duration Bond Active ETF$478,500$478,500 ▲New Holding9,3640.3%ETFVUSBVanguard Ultra-Short Bond ETF$473,019$473,019 ▲New Holding9,4860.3%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$453,699$100,891 ▲28.6%10,9770.2%ETFIMCBiShares Morningstar Mid-Cap ETF$444,9770.0%5,5860.2%ETFVVVanguard Large-Cap ETF$413,374$1,426 ▼-0.3%1,4490.2%ETFVBRVanguard Small-Cap Value ETF$409,003$5,266 ▼-1.3%2,0970.2%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$362,711$75,383 ▼-17.2%5,7210.2%ETFESGVVanguard ESG U.S. Stock ETF$295,426$10,414 ▲3.7%2,6950.2%ETFWMWaste Management$263,369$29,060 ▼-9.9%1,1510.1%Business ServicesVTIVanguard Total Stock Market ETF$255,621$10,030 ▼-3.8%8410.1%ETFAFLAflac$246,144$316 ▼-0.1%2,3340.1%FinanceVYMVanguard High Dividend Yield ETF$242,8530.0%1,8220.1%ETFVTEBVanguard Tax-Exempt Bond ETF$242,128$29,077 ▲13.6%4,9380.1%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$238,794$238,794 ▲New Holding1,1270.1%ETFVTVVanguard Value ETF$236,125$23,683 ▲11.1%1,3360.1%ETFMUBiShares National Muni Bond ETF$230,520$230,520 ▲New Holding2,2060.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$215,977$215,977 ▲New Holding3810.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$200,313$200,313 ▲New Holding4,9470.1%ETFINNOVATOR ETFS TRUST$0$1,514,741 ▼-100.0%00.0%INNOVATOR US EQXLEEnergy Select Sector SPDR Fund$0$306,890 ▼-100.0%00.0%ETFNVDANVIDIA$0$214,701 ▼-100.0%00.0%Computer and TechnologyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$0$212,065 ▼-100.0%00.0%ETFFMBFirst Trust Managed Municipal ETF$0$208,536 ▼-100.0%00.0%ManufacturingHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$0$200,289 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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