Financial Futures Ltd Liability Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Financial Futures Ltd Liability Co. reported 60 stock positions worth $176.3 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 9.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.5%) and SS SPDR P High Yield ETF (SPHY, 6.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 2, added to 30 and reduced 20. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +4%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001911616
- Portfolio Value
- $176.3M (Q1 2025)
- SEC Filing
- 0001911616-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 60 stocks · $176.3M
| PYLD PIMCO Multisector Bond Actv | 9.00% | 602,193 | $15.9M | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 8.45% | 182,190 | $14.9M | Add +3.9% |
| SPHY SS SPDR P High Yield ETF | 6.91% | 520,285 | $12.2M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 6.52% | 201,229 | $11.5M | Add +6.9% |
| UCON First Trust Smith Unconstrai | 6.00% | 427,219 | $10.6M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.64% | 151,242 | $9.9M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.20% | 35,408 | $9.2M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 4.80% | 97,121 | $8.5M | Add +1.5% |
| AVLV Avantis US Large Cap Value | 4.10% | 110,789 | $7.2M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 3.95% | 76,932 | $7.0M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.93% | 233,584 | $6.9M | Add +0.9% |
| DFIV Dimensional International Va | 3.65% | 163,443 | $6.4M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 3.07% | 89,912 | $5.4M | Add +0.6% |
| SFLR Innovator Eqty MGD Floor ETF | 2.80% | 157,186 | $4.9M | Add +13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.71% | 21,568 | $4.8M | Add +8.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.60% | 169,367 | $4.6M | Add +13.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.25% | 20,546 | $4.0M | Add +3.8% |
| VHT Vanguard Health Care ETF | 1.84% | 12,284 | $3.3M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 27,710 | $2.2M | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 4,237 | $2.0M | Reduce -10.0% |
| DDOG Datadog Inc. Class A | 1.04% | 18,451 | $1.8M | Reduce -1.1% |
| EALT Innovator US Eqty 5TO15 Buff | 0.86% | 49,269 | $1.5M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.85% | 31,998 | $1.5M | Reduce -11.6% |
| ABNB Airbnb Inc. Class A | 0.81% | 12,011 | $1.4M | Reduce -0.9% |
| AVDE Avantis International Equity | 0.61% | 16,278 | $1.1M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,020 | $1.1M | Add +0.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.61% | 11,443 | $1.1M | Reduce -40.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 6,773 | $1.1M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,805 | $928K | No change |
| SCHB Schwab US Broad Market ETF | 0.47% | 38,670 | $833K | Add +76.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,434 | $806K | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $798K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 1,856 | $779K | Add +0.4% |
| JPIE JPMorgan Income ETF | 0.43% | 16,371 | $754K | Reduce -44.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,824 | $746K | Reduce -0.7% |
| AAPL Apple Inc. | 0.40% | 3,137 | $697K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,435 | $605K | Add +0.1% |
| MSFT Microsoft Corp. | 0.31% | 1,437 | $539K | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,417 | $525K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 924 | $517K | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 8,583 | $501K | Add +1.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.25% | 6,910 | $435K | Add +8.5% |
| IMCB iShares Morningstar Mid-Cap | 0.23% | 5,586 | $414K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 2,124 | $396K | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,454 | $374K | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 4,844 | $338K | New |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 8,536 | $328K | Add +2.5% |
| XLE SS Energy Select Sector | 0.17% | 3,284 | $307K | Reduce -64.4% |
| WM Waste Management Inc. | 0.17% | 1,278 | $296K | Add +0.1% |
| AFL Aflac Inc. | 0.15% | 2,337 | $260K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 2,600 | $255K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.14% | 431 | $248K | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 874 | $240K | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,822 | $235K | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 4,345 | $216K | New |
| NVDA Nvidia Corp. | 0.12% | 1,981 | $215K | New |
| MINO PIMCO Municipal Income Oppor | 0.12% | 4,741 | $212K | New |
| FMB First Trust Managed Municipa | 0.12% | 4,136 | $209K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,202 | $208K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 7,942 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.7% | 5.64% | −0.77 |
| DDOG Datadog Inc. Class A | Reduce -1.1% | 1.04% | −0.47 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -40.9% | 0.61% | −0.42 |
| JPIE JPMorgan Income ETF | Reduce -44.0% | 0.43% | −0.33 |
| XLE SS Energy Select Sector | Reduce -64.4% | 0.17% | −0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.5% | 1.26% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.6% | 0.85% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.0% | 1.13% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.60% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -2.2% | 6.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.42% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -0.9% | 0.81% | −0.09 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 0.30% | −0.04 |
| AVDE Avantis International Equity | Reduce -12.3% | 0.61% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.1% | 0.14% | −0.02 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.22% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 0.21% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.1% | 0.14% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 0.13% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -2.8% | 1.84% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +4.5% | 9.00% | +0.52 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 8.45% | +0.46 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.45% | +0.45 |
| DFIV Dimensional International Va | Add +0.9% | 3.65% | +0.39 |
| JEPI JPMorgan Equity Premium Inco | Add +6.9% | 6.52% | +0.37 |
| SPHY SS SPDR P High Yield ETF | Add +6.0% | 6.91% | +0.37 |
| SFLR Innovator Eqty MGD Floor ETF | Add +13.0% | 2.80% | +0.22 |
| AVDV Avantis Intl S/C Value ETF | New | 0.19% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +76.0% | 0.47% | +0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| MINO PIMCO Municipal Income Oppor | New | 0.12% | +0.12 |
| FMB First Trust Managed Municipa | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.11% | +0.11 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +13.0% | 2.60% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 3.95% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.61% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +0.6% | 3.07% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 5.20% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.34% | +0.04 |
| VCEB Vanguard ESG US Corp. Bond | Add +8.5% | 0.25% | +0.02 |
| WM Waste Management Inc. | Add +0.1% | 0.17% | +0.02 |
| AFL Aflac Inc. | Add +0.2% | 0.15% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.14% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.46% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.4% | 2.71% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +2.5% | 4.10% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.29% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.44% | −0.00 |
| MSFT Microsoft Corp. | Add +8.4% | 0.31% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +2.5% | 0.19% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 0.28% | −0.02 |
| EALT Innovator US Eqty 5TO15 Buff | Add +2.4% | 0.86% | −0.02 |
| AAPL Apple Inc. | Add +2.2% | 0.40% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.9% | 3.93% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.8% | 2.25% | −0.12 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 4.80% | −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 |