Financial Futures Ltd Liability Co. Top Holdings and 13F Report (2025) About Financial Futures Ltd Liability Co.Investment ActivityFinancial Futures Ltd Liability Co. has $176.25 million in total holdings as of March 31, 2025.Financial Futures Ltd Liability Co. owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Financial Futures Ltd Liability Co. has purchased 54 new stocks and bought additional shares in 30 stocks.Financial Futures Ltd Liability Co. sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $15,867,786Vanguard Intermediate-Term Corporate Bond ETF $14,895,874SPDR Portfolio High Yield Bond ETF $12,185,075JPMorgan Equity Premium Income ETF $11,498,203First Trust TCW Unconstrained Plus Bond ETF $10,573,670 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding025072802 - Avantis International Small Cap Value ETF $337,821 Holding922907746 - Vanguard Tax-Exempt Bond ETF $215,617 Holding67066G104 - NVIDIA $214,701 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $212,065 Holding Largest Purchases this Quarter Berkshire Hathaway 1 shares (about $798.44K)JPMorgan Equity Premium Income ETF 12,956 shares (about $740.30K)SPDR Portfolio High Yield Bond ETF 29,406 shares (about $688.69K)PIMCO Multi Sector Bond Active ETF 25,640 shares (about $675.61K)Innovator Equity Managed Floor ETF 18,119 shares (about $568.76K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 12,675 shares (about $833.51K)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 7,933 shares (about $742.98K)JPMorgan Income ETF 12,876 shares (about $593.20K)Energy Select Sector SPDR Fund 5,942 shares (about $555.28K)First Trust TCW Unconstrained Plus Bond ETF 9,601 shares (about $237.62K) 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$15,867,786$675,614 ▲4.4%602,1939.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,895,874$551,717 ▲3.8%182,1908.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$12,185,075$688,689 ▲6.0%520,2856.9%ETFJEPIJPMorgan Equity Premium Income ETF$11,498,203$740,304 ▲6.9%201,2296.5%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$10,573,670$237,625 ▼-2.2%427,2196.0%ETFSPLGSPDR Portfolio S&P 500 ETF$9,945,684$833,509 ▼-7.7%151,2425.6%ETFVOVanguard Mid-Cap ETF$9,157,197$292,499 ▲3.3%35,4085.2%ETFAVUVAvantis U.S. Small Cap Value ETF$8,466,049$128,663 ▲1.5%97,1214.8%ETFAVLVAvantis U.S. Large Cap Value ETF$7,224,544$172,546 ▲2.4%110,7894.1%ETFVNQVanguard Real Estate ETF$6,965,383$60,299 ▲0.9%76,9324.0%ETFBUFRFT Vest Laddered Buffer ETF$6,935,109$63,834 ▲0.9%233,5843.9%ETFDFIVDimensional International Value ETF$6,433,134$60,418 ▲0.9%163,4433.6%ETFAVEMAvantis Emerging Markets Equity ETF$5,410,031$32,853 ▲0.6%89,9123.1%ETFSFLRInnovator Equity Managed Floor ETF$4,934,069$568,755 ▲13.0%157,1862.8%ETFVBVanguard Small-Cap ETF$4,782,703$371,653 ▲8.4%21,5682.7%ETFINNOVATOR ETFS TRUST$4,574,603$526,425 ▲13.0%169,3672.6%NASDAQ 100 MANAQQQMInvesco NASDAQ 100 ETF$3,965,789$144,572 ▲3.8%20,5462.3%ETFVHTVanguard Health Care ETF$3,251,860$94,506 ▼-2.8%12,2841.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,227,058$233,958 ▼-9.5%27,7101.3%ETFQQQInvesco QQQ$1,986,715$220,850 ▼-10.0%4,2371.1%FinanceDDOGDatadog$1,830,524$19,644 ▼-1.1%18,4511.0%Computer and TechnologyINNOVATOR ETFS TRUST$1,514,741$34,956 ▲2.4%49,2690.9%INNOVATOR US EQISHARES BITCOIN TRUST ETF$1,497,834$196,463 ▼-11.6%31,9980.8%SHS BEN INTABNBAirbnb$1,434,834$12,782 ▼-0.9%12,0110.8%Consumer DiscretionaryAVDEAvantis International Equity ETF$1,078,739$151,493 ▼-12.3%16,2780.6%ETFBRK.BBerkshire Hathaway$1,075,812$4,261 ▲0.4%2,0200.6%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,071,718$742,982 ▼-40.9%11,4430.6%ETFGOOGAlphabet$1,058,146$17,185 ▼-1.6%6,7730.6%Computer and TechnologyVOOVanguard S&P 500 ETF$927,6070.0%1,8050.5%ETFSCHBSchwab US Broad Market ETF$832,565$359,637 ▲76.0%38,6700.5%ETFIVViShares Core S&P 500 ETF$805,508$38,759 ▲5.1%1,4340.5%ETFBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$779,382$2,939 ▲0.4%1,8560.4%FinanceJPIEJPMorgan Income ETF$754,212$593,197 ▼-44.0%16,3710.4%ETFGOOGLAlphabet$745,983$5,103 ▼-0.7%4,8240.4%Computer and TechnologyAAPLApple$696,899$15,107 ▲2.2%3,1370.4%Computer and TechnologyIBMInternational Business Machines$605,484$746 ▲0.1%2,4350.3%Computer and TechnologyMSFTMicrosoft$539,401$41,666 ▲8.4%1,4370.3%Computer and TechnologyVUGVanguard Growth ETF$525,422$5,191 ▼-1.0%1,4170.3%ETFSPYSPDR S&P 500 ETF Trust$516,924$20,140 ▲4.1%9240.3%FinanceIJHiShares Core S&P Mid-Cap ETF$500,844$6,594 ▲1.3%8,5830.3%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$434,777$33,914 ▲8.5%6,9100.2%ETFIMCBiShares Morningstar Mid-Cap ETF$413,8240.0%5,5860.2%ETFVBRVanguard Small-Cap Value ETF$395,673$4,657 ▼-1.2%2,1240.2%ETFVVVanguard Large-Cap ETF$373,699$6,939 ▼-1.8%1,4540.2%ETFAVDVAvantis International Small Cap Value ETF$337,821$337,821 ▲New Holding4,8440.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$327,886$7,874 ▲2.5%8,5360.2%ETFXLEEnergy Select Sector SPDR Fund$306,890$555,280 ▼-64.4%3,2840.2%ETFWMWaste Management$295,867$232 ▲0.1%1,2780.2%Business ServicesAFLAflac$259,851$556 ▲0.2%2,3370.1%FinanceESGVVanguard ESG US Stock ETF$254,622$5,386 ▼-2.1%2,6000.1%ETFMETAMeta Platforms$248,411$6,916 ▲2.9%4310.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$240,305$26,945 ▼-10.1%8740.1%ETFVYMVanguard High Dividend Yield ETF$234,908$3,868 ▼-1.6%1,8220.1%ETFVTEBVanguard Tax-Exempt Bond ETF$215,617$215,617 ▲New Holding4,3450.1%ETFNVDANVIDIA$214,701$214,701 ▲New Holding1,9810.1%Computer and TechnologyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$212,065$212,065 ▲New Holding4,7410.1%ETFFMBFirst Trust Managed Municipal ETF$208,536$208,536 ▲New Holding4,1360.1%ManufacturingVTVVanguard Value ETF$207,633$207,633 ▲New Holding1,2020.1%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$200,289$200,289 ▲New Holding7,9420.1%ETFJOBYJoby Aviation$0$101,153 ▼-100.0%00.0%TransportationLCIDLucid Group$0$33,314 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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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