Financial Futures Ltd Liability Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Financial Futures Ltd Liability Co. reported 68 stock positions worth $205.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.6% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.9%) and SS SPDR P High Yield ETF (SPHY, 6.5%). Compared with Q2 2025, it opened 5 new positions, added to 32 and reduced 19. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +287%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001911616
- Portfolio Value
- $205.8M (Q3 2025)
- SEC Filing
- 0001911616-25-000006 ↗ filed Oct 27, 2025
Holdings Value
Holdings 68 stocks · $205.8M
| VCIT Vanguard Int-Term Corporate | 7.60% | 185,977 | $15.6M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 6.91% | 530,224 | $14.2M | Add +1.5% |
| SPHY SS SPDR P High Yield ETF | 6.50% | 559,137 | $13.4M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.21% | 163,034 | $12.8M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.93% | 41,553 | $12.2M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 5.81% | 209,323 | $12.0M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 5.11% | 105,663 | $10.5M | Add +4.2% |
| AVLV Avantis US Large Cap Value | 4.55% | 129,526 | $9.4M | Add +5.0% |
| DFIV Dimensional International Va | 4.41% | 196,937 | $9.1M | Add +6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.08% | 33,008 | $8.4M | Add +2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.96% | 244,146 | $8.2M | Add +4.4% |
| AVEM Avantis Emerging Markets Eq | 3.53% | 96,829 | $7.3M | Add +3.4% |
| AVDV Avantis Intl S/C Value ETF | 3.53% | 81,648 | $7.3M | Add +15.9% |
| JPIE JPMorgan Income ETF | 3.41% | 151,146 | $7.0M | Add +9.4% |
| VNQ Vanguard Real Estate ETF | 2.93% | 66,015 | $6.0M | Reduce -17.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.55% | 21,264 | $5.3M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 1.69% | 55,416 | $3.5M | Add +18.6% |
| JPST JPMorgan Ultra-Short Income | 1.53% | 62,008 | $3.1M | Add +287.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.25% | 24,685 | $2.6M | Reduce -0.6% |
| DDOG Datadog Inc. Class A | 1.21% | 17,549 | $2.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 3,582 | $2.2M | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 1.04% | 32,852 | $2.1M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.84% | 6,641 | $1.7M | Reduce -7.8% |
| ICF iShares Select U.S. REIT ETF | 0.80% | 26,695 | $1.6M | New |
| SCHB Schwab US Broad Market ETF | 0.79% | 63,634 | $1.6M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,228 | $1.5M | Reduce -2.0% |
| ABNB Airbnb Inc. Class A | 0.63% | 10,612 | $1.3M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,815 | $1.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,872 | $1.1M | Add +1.1% |
| AVDE Avantis International Equity | 0.52% | 13,631 | $1.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,017 | $1.0M | Add +0.1% |
| UCON First Trust Smith Unconstrai | 0.47% | 38,544 | $971K | Reduce -29.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.45% | 27,857 | $923K | Reduce -37.0% |
| AAPL Apple Inc. | 0.44% | 3,560 | $907K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,334 | $893K | Reduce -4.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.43% | 24,635 | $888K | Reduce -32.1% |
| META Meta Platforms Inc. Class A | 0.40% | 1,120 | $823K | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 7,890 | $794K | Add +45.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.37% | 14,774 | $758K | Add +57.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 1 | $754K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,124 | $749K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 14,948 | $747K | Add +57.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,608 | $746K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,404 | $673K | No change |
| MSFT Microsoft Corp. | 0.31% | 1,234 | $639K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,217 | $626K | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 12,857 | $580K | Add +17.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 8,516 | $556K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.25% | 5,315 | $509K | Reduce -2.0% |
| IMCB iShares Morningstar Mid-Cap | 0.23% | 5,586 | $464K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 1,449 | $446K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,097 | $438K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 2,897 | $343K | Add +7.5% |
| NVDA Nvidia Corp. | 0.15% | 1,686 | $315K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 1,177 | $302K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 841 | $276K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.13% | 1,170 | $266K | Add +3.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.13% | 4,131 | $265K | Reduce -27.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,419 | $265K | Add +6.2% |
| AFL Aflac Inc. | 0.13% | 2,334 | $261K | No change |
| WM Waste Management Inc. | 0.12% | 1,151 | $254K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,779 | $251K | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 4,938 | $247K | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 413 | $246K | Add +8.4% |
| MUB iShares National Muni Bond E | 0.11% | 2,177 | $232K | Reduce -1.3% |
| UAL United Airlines Holdings Inc. | 0.11% | 2,367 | $228K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 4,947 | $212K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 635 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VNQ Vanguard Real Estate ETF | Reduce -17.0% | 2.93% | −0.86 |
| UCON First Trust Smith Unconstrai | Reduce -29.6% | 0.47% | −0.26 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -37.0% | 0.45% | −0.26 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -32.1% | 0.43% | −0.22 |
| ABNB Airbnb Inc. Class A | Reduce -7.9% | 0.63% | −0.19 |
| VHT Vanguard Health Care ETF | Reduce -7.8% | 0.84% | −0.12 |
| DDOG Datadog Inc. Class A | Reduce -2.5% | 1.21% | −0.08 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -27.8% | 0.13% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.30% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.9% | 1.04% | −0.05 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.31% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.43% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -2.0% | 0.25% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.04% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 0.36% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 1.25% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.74% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Add +287.4% | 1.53% | +1.09 |
| ICF iShares Select U.S. REIT ETF | New | 0.80% | +0.80 |
| AVDV Avantis Intl S/C Value ETF | Add +15.9% | 3.53% | +0.54 |
| JQUA JPMorgan US Quality Factor | Add +18.6% | 1.69% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +4.2% | 5.11% | +0.16 |
| DFIV Dimensional International Va | Add +6.2% | 4.41% | +0.16 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.57% | +0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +57.8% | 0.37% | +0.11 |
| UAL United Airlines Holdings Inc. | New | 0.11% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +57.6% | 0.36% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +3.4% | 3.53% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +45.0% | 0.39% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.8% | 2.55% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +11.0% | 0.79% | +0.06 |
| AAPL Apple Inc. | Add +0.2% | 0.44% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +17.1% | 0.28% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +5.0% | 4.55% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +7.5% | 0.17% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 6.21% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +8.4% | 0.12% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 0.13% | +0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +3.8% | 0.13% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 4.08% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.56% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 5.93% | −0.01 |
| AVDE Avantis International Equity | Add +0.9% | 0.52% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.4% | 3.96% | −0.02 |
| JPIE JPMorgan Income ETF | Add +9.4% | 3.41% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.49% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.40% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Add +3.3% | 6.50% | −0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +2.3% | 5.81% | −0.42 |
| VCIT Vanguard Int-Term Corporate | Add +2.4% | 7.60% | −0.47 |
| PYLD PIMCO Multisector Bond Actv | Add +1.5% | 6.91% | −0.51 |
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 |