Financial Futures Ltd Liability Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Financial Futures Ltd Liability Co. reported 48 stock positions worth $150.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.3% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.2%) and First Trust Smith Unconstrai (UCON, 6.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 1, added to 14 and reduced 17. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale PIMCO Inv Grade Corp. BD ETF (CORP, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001911616
- Portfolio Value
- $150.8M (Q1 2024)
- SEC Filing
- 0001911616-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 48 stocks · $150.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.32% | 203,858 | $12.5M | Add +14.2% |
| VCIT Vanguard Int-Term Corporate | 8.16% | 152,883 | $12.3M | Add +28.6% |
| UCON First Trust Smith Unconstrai | 6.16% | 377,660 | $9.3M | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.08% | 36,693 | $9.2M | Add +7.1% |
| AVUV Avantis US Small Cap Value | 5.92% | 95,204 | $8.9M | Add +10.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 4.96% | 80,061 | $7.5M | Add +28.8% |
| DFIV Dimensional International Va | 4.29% | 175,864 | $6.5M | Reduce -3.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.17% | 225,040 | $6.3M | Add +10.6% |
| JEPI JPMorgan Equity Premium Inco | 4.17% | 108,740 | $6.3M | Reduce -5.2% |
| PYLD PIMCO Multisector Bond Actv | 4.16% | 243,365 | $6.3M | New |
| AVDE Avantis International Equity | 4.12% | 97,444 | $6.2M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 3.96% | 68,998 | $6.0M | Add +6.7% |
| AVLV Avantis US Large Cap Value | 3.49% | 82,013 | $5.3M | Reduce -19.8% |
| VHT Vanguard Health Care ETF | 3.38% | 18,815 | $5.1M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.22% | 21,270 | $4.9M | Add +7.3% |
| AVEM Avantis Emerging Markets Eq | 3.18% | 82,629 | $4.8M | Add +21.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.15% | 64,866 | $4.7M | Reduce -18.2% |
| JPIE JPMorgan Income ETF | 2.68% | 88,672 | $4.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 7,197 | $3.2M | Add +40.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.81% | 58,635 | $2.7M | Reduce -62.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.76% | 27,670 | $2.7M | Reduce -64.2% |
| ABNB Airbnb Inc. Class A | 1.39% | 12,742 | $2.1M | No change |
| DDOG Datadog Inc. Class A | 1.38% | 16,798 | $2.1M | Reduce -1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 33,915 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.72% | 7,088 | $1.1M | Reduce -10.9% |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,872 | $900K | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 2,015 | $802K | Reduce -19.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 4,832 | $729K | No change |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,374 | $722K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,297 | $678K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,762 | $527K | Reduce -12.2% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 8,512 | $517K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,495 | $515K | Reduce -0.5% |
| AAPL Apple Inc. | 0.31% | 2,688 | $461K | Reduce -12.2% |
| XLE SS Energy Select Sector | 0.28% | 4,544 | $429K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 2,182 | $419K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.28% | 5,739 | $418K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 1,519 | $364K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,232 | $320K | Add +8.8% |
| WM Waste Management Inc. | 0.19% | 1,351 | $288K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,275 | $275K | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 5,219 | $264K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 6,629 | $238K | No change |
| MUB iShares National Muni Bond E | 0.14% | 1,939 | $209K | New |
| MINO PIMCO Municipal Income Oppor | 0.14% | 4,509 | $206K | New |
| META Meta Platforms Inc. Class A | 0.13% | 415 | $202K | New |
| JOBY Joby Aviation Inc. | 0.04% | 12,442 | $67K | No change |
| LCID Lucid Group Inc. | 0.02% | 11,031 | $31K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -64.2% | 1.76% | −3.89 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -62.0% | 1.81% | −3.65 |
| AVLV Avantis US Large Cap Value | Reduce -19.8% | 3.49% | −0.94 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.2% | 3.15% | −0.73 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.2% | 4.17% | −0.57 |
| AVDE Avantis International Equity | Reduce -3.1% | 4.12% | −0.45 |
| DFIV Dimensional International Va | Reduce -3.3% | 4.29% | −0.41 |
| DDOG Datadog Inc. Class A | Reduce -1.8% | 1.38% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.1% | 0.53% | −0.17 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -12.2% | 0.31% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.72% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.60% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -12.2% | 0.35% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.48% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.45% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.34% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.34% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PYLD PIMCO Multisector Bond Actv | New | 4.16% | +4.16 |
| JPIE JPMorgan Income ETF | New | 2.68% | +2.68 |
| IBIT iShares Bitcoin Trust ETF | New | 0.91% | +0.91 |
| VCIT Vanguard Int-Term Corporate | Add +28.6% | 8.16% | +0.90 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.2% | 8.32% | +0.82 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +28.8% | 4.96% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.5% | 2.12% | +0.54 |
| AVEM Avantis Emerging Markets Eq | Add +21.1% | 3.18% | +0.28 |
| XLE SS Energy Select Sector | New | 0.28% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.18% | +0.18 |
| MUB iShares National Muni Bond E | New | 0.14% | +0.14 |
| MINO PIMCO Municipal Income Oppor | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.6% | 4.17% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.1% | 6.08% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +10.2% | 5.92% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.3% | 3.22% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 0.21% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 0.18% | −0.00 |
| UCON First Trust Smith Unconstrai | Add +12.2% | 6.16% | −0.10 |
| VHT Vanguard Health Care ETF | Add +1.6% | 3.38% | −0.11 |
| VNQ Vanguard Real Estate ETF | Add +6.7% | 3.96% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $262.6M | VCIT, PYLD, VO, SPHY, SPYM |
| Q1 2026 | 72 | $227.6M | VCIT, PYLD, SPHY, VO, JEPI |
| Q4 2025 | 69 | $215.8M | VCIT, PYLD, SPYM, VO, SPHY |
| Q3 2025 | 68 | $205.8M | VCIT, PYLD, SPHY, SPYM, VO |
| Q2 2025 | 63 | $186.6M | VCIT, PYLD, SPHY, JEPI, SPYM |
| Q1 2025 | 60 | $176.3M | PYLD, VCIT, SPHY, JEPI, UCON |
| Q4 2024 | 54 | $176.2M | PYLD, VCIT, SPHY, SPYM, JEPI |
| Q3 2024 | 53 | $174.5M | SPYM, VCIT, UCON, PYLD, VO |
| Q2 2024 | 53 | $161.2M | SPYM, VCIT, UCON, PYLD, VO |
| Q1 2024 | 48 | $150.8M | SPYM, VCIT, UCON, VO, AVUV |