Financial Futures Ltd Liability Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Financial Futures Ltd Liability Co. reported 53 stock positions worth $161.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 7.6%) and First Trust Smith Unconstrai (UCON, 6.3%). Compared with Q1 2024, it opened 5 new positions, added to 20 and reduced 17. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +54%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001911616
- Portfolio Value
- $161.2M (Q2 2024)
- SEC Filing
- 0001911616-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 53 stocks · $161.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.94% | 225,307 | $14.4M | Add +10.5% |
| VCIT Vanguard Int-Term Corporate | 7.56% | 152,409 | $12.2M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 6.28% | 414,042 | $10.1M | Add +9.6% |
| PYLD PIMCO Multisector Bond Actv | 5.96% | 374,598 | $9.6M | Add +53.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.50% | 36,637 | $8.9M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 5.48% | 98,374 | $8.8M | Add +3.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 5.18% | 90,105 | $8.4M | Add +12.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.09% | 227,883 | $6.6M | Add +1.3% |
| JPIE JPMorgan Income ETF | 4.01% | 142,041 | $6.5M | Add +60.2% |
| JEPI JPMorgan Equity Premium Inco | 3.90% | 110,890 | $6.3M | Add +2.0% |
| DFIV Dimensional International Va | 3.84% | 172,023 | $6.2M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 3.79% | 73,020 | $6.1M | Add +5.8% |
| AVLV Avantis US Large Cap Value | 3.40% | 87,221 | $5.5M | Add +6.3% |
| AVDE Avantis International Equity | 3.40% | 87,928 | $5.5M | Reduce -9.8% |
| AVEM Avantis Emerging Markets Eq | 3.13% | 82,709 | $5.1M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.07% | 61,779 | $5.0M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.87% | 21,250 | $4.6M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 2.86% | 17,338 | $4.6M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 8,029 | $3.8M | Add +11.6% |
| DDOG Datadog Inc. Class A | 1.72% | 21,348 | $2.8M | Add +27.1% |
| XLE SS Energy Select Sector | 1.31% | 23,155 | $2.1M | Add +409.6% |
| ABNB Airbnb Inc. Class A | 1.18% | 12,572 | $1.9M | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 1.14% | 53,875 | $1.8M | Add +58.9% |
| GOOG Alphabet Inc. Class C | 0.85% | 7,488 | $1.4M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,872 | $936K | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,832 | $880K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 4,364 | $860K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 2,015 | $788K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.48% | 16,704 | $774K | Reduce -71.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,371 | $750K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,322 | $719K | Add +1.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.44% | 7,381 | $702K | Reduce -73.3% |
| AAPL Apple Inc. | 0.43% | 3,309 | $697K | Add +23.1% |
| MSFT Microsoft Corp. | 0.39% | 1,419 | $634K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,470 | $550K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 8,512 | $498K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,762 | $478K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,151 | $393K | Reduce -1.4% |
| IMCB iShares Morningstar Mid-Cap | 0.24% | 5,586 | $392K | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 1,519 | $379K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,138 | $304K | Reduce -7.6% |
| WM Waste Management Inc. | 0.18% | 1,351 | $288K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,224 | $264K | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,215 | $261K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 6,629 | $233K | No change |
| MUB iShares National Muni Bond E | 0.14% | 2,146 | $229K | Add +10.7% |
| MINO PIMCO Municipal Income Oppor | 0.13% | 4,708 | $214K | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.13% | 415 | $209K | No change |
| AFL Aflac Inc. | 0.13% | 2,331 | $208K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 510 | $207K | New |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 2,131 | $206K | New |
| JOBY Joby Aviation Inc. | 0.04% | 12,442 | $63K | No change |
| LCID Lucid Group Inc. | 0.02% | 11,031 | $29K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | Reduce -71.5% | 0.48% | −1.33 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -73.3% | 0.44% | −1.33 |
| AVDE Avantis International Equity | Reduce -9.8% | 3.40% | −0.72 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 7.56% | −0.61 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 5.50% | −0.58 |
| VHT Vanguard Health Care ETF | Reduce -7.8% | 2.86% | −0.51 |
| DFIV Dimensional International Va | Reduce -2.2% | 3.84% | −0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 2.87% | −0.35 |
| ABNB Airbnb Inc. Class A | Reduce -1.3% | 1.18% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.8% | 3.07% | −0.08 |
| IMCB iShares Morningstar Mid-Cap | Reduce -2.7% | 0.24% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 0.24% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.6% | 0.19% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 0.16% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.47% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.16% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.34% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PYLD PIMCO Multisector Bond Actv | Add +53.9% | 5.96% | +1.80 |
| JPIE JPMorgan Income ETF | Add +60.2% | 4.01% | +1.33 |
| XLE SS Energy Select Sector | Add +409.6% | 1.31% | +1.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.5% | 8.94% | +0.63 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.53% | +0.53 |
| MSFT Microsoft Corp. | New | 0.39% | +0.39 |
| DDOG Datadog Inc. Class A | Add +27.1% | 1.72% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.6% | 2.39% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +58.9% | 1.14% | +0.23 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +12.6% | 5.18% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.85% | +0.14 |
| AFL Aflac Inc. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| ESGV Vanguard ESG US Stock ETF | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +23.1% | 0.43% | +0.13 |
| UCON First Trust Smith Unconstrai | Add +9.6% | 6.28% | +0.12 |
| MUB iShares National Muni Bond E | Add +10.7% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.45% | −0.00 |
| MINO PIMCO Municipal Income Oppor | Add +4.4% | 0.13% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 3.13% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.3% | 4.09% | −0.08 |
| AVLV Avantis US Large Cap Value | Add +6.3% | 3.40% | −0.09 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 3.79% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +2.0% | 3.90% | −0.27 |
| AVUV Avantis US Small Cap Value | Add +3.3% | 5.48% | −0.44 |
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 |