Financial Futures Ltd Liability Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Financial Futures Ltd Liability Co. reported 54 stock positions worth $176.2 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 8.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.0%) and SS SPDR P High Yield ETF (SPHY, 6.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 15 and reduced 31. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +319%) and the biggest sale JPMorgan Income ETF (JPIE, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001911616
- Portfolio Value
- $176.2M (Q4 2024)
- SEC Filing
- 0001911616-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 54 stocks · $176.2M
| PYLD PIMCO Multisector Bond Actv | 8.48% | 576,553 | $14.9M | Add +41.8% |
| VCIT Vanguard Int-Term Corporate | 7.99% | 175,442 | $14.1M | Add +16.1% |
| SPHY SS SPDR P High Yield ETF | 6.54% | 490,879 | $11.5M | Add +318.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.42% | 163,917 | $11.3M | Reduce -29.8% |
| JEPI JPMorgan Equity Premium Inco | 6.15% | 188,273 | $10.8M | Add +40.9% |
| UCON First Trust Smith Unconstrai | 6.11% | 436,820 | $10.8M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 5.24% | 95,645 | $9.2M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.14% | 34,277 | $9.1M | Reduce -5.8% |
| AVLV Avantis US Large Cap Value | 4.10% | 108,143 | $7.2M | Add +3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.00% | 231,434 | $7.1M | Add +9.4% |
| VNQ Vanguard Real Estate ETF | 3.86% | 76,266 | $6.8M | Reduce -0.2% |
| DFIV Dimensional International Va | 3.26% | 161,908 | $5.7M | Reduce -9.4% |
| AVEM Avantis Emerging Markets Eq | 2.98% | 89,366 | $5.3M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.71% | 19,892 | $4.8M | Reduce -5.4% |
| SFLR Innovator Eqty MGD Floor ETF | 2.58% | 139,067 | $4.5M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 2.49% | 149,877 | $4.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.37% | 19,797 | $4.2M | Add +11.8% |
| VHT Vanguard Health Care ETF | 1.82% | 12,641 | $3.2M | Reduce -19.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.53% | 30,621 | $2.7M | Reduce -40.5% |
| DDOG Datadog Inc. Class A | 1.51% | 18,649 | $2.7M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 4,708 | $2.4M | Reduce -35.0% |
| IBIT iShares Bitcoin Trust ETF | 1.09% | 36,195 | $1.9M | Reduce -35.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.03% | 19,376 | $1.8M | Reduce -69.5% |
| ABNB Airbnb Inc. Class A | 0.90% | 12,118 | $1.6M | Reduce -1.0% |
| EALT Innovator US Eqty 5TO15 Buff | 0.88% | 48,132 | $1.6M | New |
| JPIE JPMorgan Income ETF | 0.76% | 29,247 | $1.3M | Reduce -81.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,883 | $1.3M | Reduce -6.0% |
| AVDE Avantis International Equity | 0.65% | 18,564 | $1.1M | Reduce -67.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,805 | $972K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,857 | $919K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,012 | $912K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,365 | $803K | Add +1.2% |
| XLE SS Energy Select Sector | 0.45% | 9,226 | $790K | Reduce -73.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 1,849 | $787K | Reduce -7.6% |
| AAPL Apple Inc. | 0.44% | 3,069 | $769K | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,431 | $587K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.32% | 1,326 | $559K | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,432 | $535K | Reduce -8.6% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 8,470 | $528K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 888 | $520K | Reduce -31.5% |
| SCHB Schwab US Broad Market ETF | 0.28% | 21,966 | $499K | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,149 | $426K | Reduce -0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.24% | 5,586 | $425K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,481 | $399K | Reduce -2.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.22% | 6,371 | $395K | New |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 8,331 | $350K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 972 | $282K | Reduce -14.6% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 2,655 | $278K | Reduce -33.3% |
| WM Waste Management Inc. | 0.15% | 1,277 | $258K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 419 | $245K | Add +1.0% |
| AFL Aflac Inc. | 0.14% | 2,332 | $241K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,852 | $236K | Reduce -16.7% |
| JOBY Joby Aviation Inc. | 0.06% | 12,442 | $101K | No change |
| LCID Lucid Group Inc. | 0.02% | 11,031 | $33K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| JPIE JPMorgan Income ETF | Reduce -81.8% | 0.76% | −3.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.8% | 6.42% | −2.62 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -69.5% | 1.03% | −2.44 |
| AVDE Avantis International Equity | Reduce -67.8% | 0.65% | −1.57 |
| XLE SS Energy Select Sector | Reduce -73.2% | 0.45% | −1.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -40.5% | 1.53% | −0.92 |
| VHT Vanguard Health Care ETF | Reduce -19.7% | 1.82% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.0% | 1.37% | −0.66 |
| DFIV Dimensional International Va | Reduce -9.4% | 3.26% | −0.64 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 3.86% | −0.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.8% | 5.14% | −0.36 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.9% | 2.98% | −0.36 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.4% | 2.71% | −0.14 |
| AVUV Avantis US Small Cap Value | Reduce -2.4% | 5.24% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.5% | 0.30% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Reduce -33.3% | 0.16% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -35.3% | 1.09% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.6% | 0.45% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.30% | −0.03 |
| MSFT Microsoft Corp. | Reduce -5.9% | 0.32% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.7% | 0.13% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.6% | 0.16% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.55% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.24% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.4% | 0.20% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 0.23% | −0.00 |
| AAPL Apple Inc. | Reduce -5.6% | 0.44% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.33% | +0.01 |
| ABNB Airbnb Inc. Class A | Reduce -1.0% | 0.90% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.74% | +0.04 |
| DDOG Datadog Inc. Class A | Reduce -10.1% | 1.51% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| SPHY SS SPDR P High Yield ETF | Add +318.9% | 6.54% | +4.93 |
| SFLR Innovator Eqty MGD Floor ETF | New | 2.58% | +2.58 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 2.49% | +2.49 |
| PYLD PIMCO Multisector Bond Actv | Add +41.8% | 8.48% | +2.28 |
| JEPI JPMorgan Equity Premium Inco | Add +40.9% | 6.15% | +1.59 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.88% | +0.88 |
| VCIT Vanguard Int-Term Corporate | Add +16.1% | 7.99% | +0.75 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +9.4% | 4.00% | +0.38 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.8% | 2.37% | +0.33 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.22% | +0.22 |
| AVLV Avantis US Large Cap Value | Add +3.8% | 4.10% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.52% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +11.4% | 0.28% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.46% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.14% | +0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.52% | −0.01 |
| AFL Aflac Inc. | Add +0.0% | 0.14% | −0.01 |
| UCON First Trust Smith Unconstrai | Add +0.3% | 6.11% | −0.15 |
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 |