Financial Futures Ltd Liability Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Financial Futures Ltd Liability Co. reported 63 stock positions worth $186.6 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.1% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 7.4%) and SS SPDR P High Yield ETF (SPHY, 6.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 23 and reduced 28. The biggest buy was JPMorgan Income ETF (JPIE, shares +744%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001911616
- Portfolio Value
- $186.6M (Q2 2025)
- SEC Filing
- 0001911616-25-000004 ↗ filed Jul 29, 2025
Holdings Value
Holdings 63 stocks · $186.6M
| VCIT Vanguard Int-Term Corporate | 8.07% | 181,589 | $15.1M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 7.43% | 522,165 | $13.9M | Reduce -13.3% |
| SPHY SS SPDR P High Yield ETF | 6.90% | 541,068 | $12.9M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 6.23% | 204,582 | $11.6M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.20% | 159,189 | $11.6M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.94% | 39,614 | $11.1M | Add +11.9% |
| AVUV Avantis US Small Cap Value | 4.95% | 101,368 | $9.2M | Add +4.4% |
| AVLV Avantis US Large Cap Value | 4.51% | 123,404 | $8.4M | Add +11.4% |
| DFIV Dimensional International Va | 4.26% | 185,442 | $7.9M | Add +13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.08% | 32,131 | $7.6M | Add +49.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.99% | 233,856 | $7.4M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 3.80% | 79,555 | $7.1M | Add +3.4% |
| AVEM Avantis Emerging Markets Eq | 3.44% | 93,632 | $6.4M | Add +4.1% |
| JPIE JPMorgan Income ETF | 3.43% | 138,151 | $6.4M | Add +743.9% |
| AVDV Avantis Intl S/C Value ETF | 2.99% | 70,472 | $5.6M | Add +1354.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.47% | 20,285 | $4.6M | Reduce -1.3% |
| JQUA JPMorgan US Quality Factor | 1.50% | 46,744 | $2.8M | New |
| DDOG Datadog Inc. Class A | 1.30% | 17,998 | $2.4M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 24,830 | $2.4M | Reduce -10.4% |
| IBIT iShares Bitcoin Trust ETF | 1.09% | 33,148 | $2.0M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 3,598 | $2.0M | Reduce -15.1% |
| VHT Vanguard Health Care ETF | 0.96% | 7,199 | $1.8M | Reduce -41.4% |
| ABNB Airbnb Inc. Class A | 0.82% | 11,527 | $1.5M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 0.73% | 57,344 | $1.4M | Add +48.3% |
| UCON First Trust Smith Unconstrai | 0.73% | 54,763 | $1.4M | Reduce -87.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.71% | 44,229 | $1.3M | Reduce -73.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.65% | 36,269 | $1.2M | Reduce -76.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 6,358 | $1.1M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,852 | $1.1M | Add +2.6% |
| AVDE Avantis International Equity | 0.54% | 13,506 | $1000K | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,015 | $979K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,398 | $868K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,808 | $847K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.44% | 1,118 | $825K | Add +159.4% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 16,006 | $811K | New |
| AAPL Apple Inc. | 0.39% | 3,552 | $729K | Add +13.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $729K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 1,613 | $711K | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,124 | $695K | Add +21.6% |
| MSFT Microsoft Corp. | 0.36% | 1,333 | $663K | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,243 | $661K | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,404 | $615K | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 5,440 | $547K | New |
| IJH iShares Core S&P Midcap ETF | 0.28% | 8,516 | $528K | Reduce -0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 5,425 | $515K | Reduce -52.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 9,364 | $479K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 9,486 | $473K | New |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 10,977 | $454K | Add +28.6% |
| IMCB iShares Morningstar Mid-Cap | 0.24% | 5,586 | $445K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 1,449 | $413K | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 2,097 | $409K | Reduce -1.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.19% | 5,721 | $363K | Reduce -17.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 2,695 | $295K | Add +3.6% |
| WM Waste Management Inc. | 0.14% | 1,151 | $263K | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 841 | $256K | Reduce -3.8% |
| AFL Aflac Inc. | 0.13% | 2,334 | $246K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,822 | $243K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,938 | $242K | Add +13.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.13% | 1,127 | $239K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,336 | $236K | Add +11.2% |
| MUB iShares National Muni Bond E | 0.12% | 2,206 | $231K | New |
| MDY State Street SPDR S&P Midcap | 0.12% | 381 | $216K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 4,947 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UCON First Trust Smith Unconstrai | Reduce -87.2% | 0.73% | −5.27 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -76.9% | 0.65% | −2.15 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -73.9% | 0.71% | −1.89 |
| PYLD PIMCO Multisector Bond Actv | Reduce -13.3% | 7.43% | −1.58 |
| VHT Vanguard Health Care ETF | Reduce -41.4% | 0.96% | −0.89 |
| EALT Innovator US Eqty 5TO15 Buff | Sold out | 0.00% | −0.86 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 8.07% | −0.38 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -52.6% | 0.28% | −0.33 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.12 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.12 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.52% | −0.09 |
| AVDE Avantis International Equity | Reduce -17.0% | 0.54% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 1.06% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.1% | 0.38% | −0.06 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -17.2% | 0.19% | −0.05 |
| WM Waste Management Inc. | Reduce -9.9% | 0.14% | −0.03 |
| AFL Aflac Inc. | Reduce -0.1% | 0.13% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.22% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.28% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.14% | +0.00 |
| ABNB Airbnb Inc. Class A | Reduce -4.0% | 0.82% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 0.60% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.4% | 1.27% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.47% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.22% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -7.9% | 0.35% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.45% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.33% | +0.03 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.36% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.3% | 2.47% | +0.22 |
| DDOG Datadog Inc. Class A | Reduce -2.5% | 1.30% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| JPIE JPMorgan Income ETF | Add +743.9% | 3.43% | +3.00 |
| AVDV Avantis Intl S/C Value ETF | Add +1354.8% | 2.99% | +2.80 |
| JQUA JPMorgan US Quality Factor | New | 1.50% | +1.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +49.0% | 4.08% | +1.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.9% | 5.94% | +0.74 |
| DFIV Dimensional International Va | Add +13.5% | 4.26% | +0.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.3% | 6.20% | +0.56 |
| JPST JPMorgan Ultra-Short Income | New | 0.43% | +0.43 |
| AVLV Avantis US Large Cap Value | Add +11.4% | 4.51% | +0.41 |
| AVEM Avantis Emerging Markets Eq | Add +4.1% | 3.44% | +0.37 |
| META Meta Platforms Inc. Class A | Add +159.4% | 0.44% | +0.30 |
| MINT PIMCO Enhanced Short Maturit | New | 0.29% | +0.29 |
| SCHB Schwab US Broad Market ETF | Add +48.3% | 0.73% | +0.26 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.26% | +0.26 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +3.6% | 1.09% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +4.4% | 4.95% | +0.15 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| MDY State Street SPDR S&P Midcap | New | 0.12% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.6% | 0.37% | +0.08 |
| ESML iShares ESG Aware MSCI USA S | Add +28.6% | 0.24% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.1% | 3.99% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.56% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +3.6% | 0.16% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.2% | 0.13% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.7% | 0.13% | +0.01 |
| AAPL Apple Inc. | Add +13.2% | 0.39% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Add +4.0% | 6.90% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 3.80% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +1.7% | 6.23% | −0.29 |
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 |