Financial Futures Ltd Liability Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Financial Futures Ltd Liability Co. reported 53 stock positions worth $174.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 7.2%) and First Trust Smith Unconstrai (UCON, 6.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 15 and reduced 24. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale PIMCO 0-5 Year H/Y Corp. Bond (HYS, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001911616
- Portfolio Value
- $174.5M (Q3 2024)
- SEC Filing
- 0001911616-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 53 stocks · $174.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.03% | 233,519 | $15.8M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 7.25% | 151,056 | $12.7M | Reduce -0.9% |
| UCON First Trust Smith Unconstrai | 6.27% | 435,303 | $10.9M | Add +5.1% |
| PYLD PIMCO Multisector Bond Actv | 6.21% | 406,592 | $10.8M | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.50% | 36,380 | $9.6M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 5.38% | 97,959 | $9.4M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 4.56% | 133,665 | $8.0M | Add +20.5% |
| JPIE JPMorgan Income ETF | 4.27% | 160,692 | $7.5M | Add +13.1% |
| VNQ Vanguard Real Estate ETF | 4.27% | 76,442 | $7.4M | Add +4.7% |
| AVLV Avantis US Large Cap Value | 3.93% | 104,216 | $6.9M | Add +19.5% |
| DFIV Dimensional International Va | 3.90% | 178,669 | $6.8M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.62% | 211,492 | $6.3M | Reduce -7.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 3.47% | 63,447 | $6.1M | Reduce -29.6% |
| AVEM Avantis Emerging Markets Eq | 3.34% | 90,203 | $5.8M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.86% | 21,032 | $5.0M | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 2.54% | 15,734 | $4.4M | Reduce -9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.44% | 51,436 | $4.3M | Reduce -16.7% |
| AVDE Avantis International Equity | 2.22% | 57,706 | $3.9M | Reduce -34.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.04% | 17,706 | $3.6M | Add +305.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 7,249 | $3.5M | Reduce -9.7% |
| XLE SS Energy Select Sector | 1.73% | 34,427 | $3.0M | Add +48.7% |
| SPHY SS SPDR P High Yield ETF | 1.61% | 117,193 | $2.8M | New |
| DDOG Datadog Inc. Class A | 1.37% | 20,748 | $2.4M | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 1.16% | 55,959 | $2.0M | Add +3.9% |
| ABNB Airbnb Inc. Class A | 0.89% | 12,242 | $1.6M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 7,323 | $1.2M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,872 | $988K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,010 | $925K | Add +294.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 2,002 | $847K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,841 | $803K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,349 | $778K | Reduce -1.6% |
| AAPL Apple Inc. | 0.43% | 3,250 | $757K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,297 | $744K | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.35% | 1,409 | $606K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,660 | $588K | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,470 | $564K | No change |
| IJH iShares Core S&P Midcap ETF | 0.30% | 8,470 | $528K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.25% | 6,572 | $437K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,151 | $432K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.24% | 5,586 | $425K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 3,983 | $405K | Add +86.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,519 | $400K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.20% | 3,590 | $357K | Reduce -51.4% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 8,449 | $353K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,138 | $322K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 6,407 | $309K | Reduce -61.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,224 | $285K | No change |
| WM Waste Management Inc. | 0.15% | 1,276 | $265K | Reduce -5.5% |
| AFL Aflac Inc. | 0.15% | 2,331 | $261K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 415 | $238K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 6,109 | $229K | Reduce -7.8% |
| JOBY Joby Aviation Inc. | 0.04% | 12,442 | $63K | No change |
| LCID Lucid Group Inc. | 0.02% | 11,031 | $39K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -29.6% | 3.47% | −1.71 |
| AVDE Avantis International Equity | Reduce -34.4% | 2.22% | −1.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.7% | 2.44% | −0.63 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.2% | 3.62% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.7% | 2.03% | −0.36 |
| DDOG Datadog Inc. Class A | Reduce -2.8% | 1.37% | −0.35 |
| VHT Vanguard Health Care ETF | Reduce -9.3% | 2.54% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.9% | 7.25% | −0.31 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -61.6% | 0.18% | −0.30 |
| ABNB Airbnb Inc. Class A | Reduce -2.6% | 0.89% | −0.29 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -51.4% | 0.20% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.70% | −0.15 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.14 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.13 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 5.38% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.35% | −0.05 |
| WM Waste Management Inc. | Reduce -5.5% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.43% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.45% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 2.86% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.8% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.30% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.49% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 5.50% | −0.00 |
| AAPL Apple Inc. | Reduce -1.8% | 0.43% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.34% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPHY SS SPDR P High Yield ETF | New | 1.61% | +1.61 |
| QQQM Invesco Nasdaq 100 ETF | Add +305.7% | 2.04% | +1.50 |
| JEPI JPMorgan Equity Premium Inco | Add +20.5% | 4.56% | +0.66 |
| AVLV Avantis US Large Cap Value | Add +19.5% | 3.93% | +0.53 |
| VNQ Vanguard Real Estate ETF | Add +4.7% | 4.27% | +0.47 |
| XLE SS Energy Select Sector | Add +48.7% | 1.73% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +294.1% | 0.53% | +0.40 |
| JPIE JPMorgan Income ETF | Add +13.1% | 4.27% | +0.27 |
| SCHB Schwab US Broad Market ETF | New | 0.25% | +0.25 |
| PYLD PIMCO Multisector Bond Actv | Add +8.5% | 6.21% | +0.25 |
| AVEM Avantis Emerging Markets Eq | Add +9.1% | 3.34% | +0.20 |
| ESML iShares ESG Aware MSCI USA S | New | 0.20% | +0.20 |
| ESGV Vanguard ESG US Stock ETF | Add +86.9% | 0.23% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.6% | 9.03% | +0.09 |
| DFIV Dimensional International Va | Add +3.9% | 3.90% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +3.9% | 1.16% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +5.1% | 6.27% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.46% | −0.09 |
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 |