Financial Futures Ltd Liability Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Financial Futures Ltd Liability Co. reported 69 stock positions worth $215.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.6% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 7.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 32 and reduced 28. The biggest buy was JPMorgan Income ETF (JPIE, shares +28%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001911616
- Portfolio Value
- $215.8M (Q4 2025)
- SEC Filing
- 0001911616-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 69 stocks · $215.8M
| VCIT Vanguard Int-Term Corporate | 7.60% | 195,827 | $16.4M | Add +5.3% |
| PYLD PIMCO Multisector Bond Actv | 7.11% | 574,766 | $15.3M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.18% | 166,274 | $13.3M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.07% | 45,104 | $13.1M | Add +8.6% |
| SPHY SS SPDR P High Yield ETF | 6.04% | 550,382 | $13.0M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 5.71% | 215,201 | $12.3M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 5.31% | 112,427 | $11.5M | Add +6.4% |
| AVLV Avantis US Large Cap Value | 4.88% | 139,046 | $10.5M | Add +7.3% |
| DFIV Dimensional International Va | 4.59% | 198,618 | $9.9M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.33% | 36,256 | $9.4M | Add +9.8% |
| JPIE JPMorgan Income ETF | 4.14% | 193,076 | $8.9M | Add +27.7% |
| AVDV Avantis Intl S/C Value ETF | 3.86% | 88,739 | $8.3M | Add +8.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.73% | 234,930 | $8.0M | Reduce -3.8% |
| AVEM Avantis Emerging Markets Eq | 3.33% | 93,254 | $7.2M | Reduce -3.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.98% | 25,427 | $6.4M | Add +19.6% |
| VNQ Vanguard Real Estate ETF | 2.86% | 69,736 | $6.2M | Add +5.6% |
| JQUA JPMorgan US Quality Factor | 1.98% | 67,489 | $4.3M | Add +21.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 23,238 | $2.5M | Reduce -5.9% |
| SCHB Schwab US Broad Market ETF | 1.05% | 86,675 | $2.3M | Add +36.2% |
| DDOG Datadog Inc. Class A | 1.03% | 16,401 | $2.2M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 3,489 | $2.1M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.89% | 6,131 | $1.9M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.86% | 37,527 | $1.9M | Add +14.2% |
| VHT Vanguard Health Care ETF | 0.74% | 5,517 | $1.6M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,841 | $1.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.68% | 2,222 | $1.5M | Add +98.4% |
| ABNB Airbnb Inc. Class A | 0.67% | 10,616 | $1.4M | Add +0.0% |
| ICF iShares Select U.S. REIT ETF | 0.64% | 23,147 | $1.4M | Reduce -13.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.62% | 26,107 | $1.3M | Add +76.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,886 | $1.2M | Add +0.8% |
| AVDE Avantis International Equity | 0.47% | 12,436 | $1.0M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,022 | $1.0M | Add +0.3% |
| AAPL Apple Inc. | 0.46% | 3,612 | $982K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,326 | $908K | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 9,018 | $905K | Add +14.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 16,381 | $816K | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,603 | $770K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,117 | $762K | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $755K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,404 | $685K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,170 | $643K | Reduce -2.1% |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 13,807 | $635K | Add +7.4% |
| MSFT Microsoft Corp. | 0.28% | 1,237 | $598K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 8,508 | $562K | Reduce -0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.25% | 14,633 | $539K | Reduce -40.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.24% | 14,908 | $511K | Reduce -46.5% |
| IMCB iShares Morningstar Mid-Cap | 0.21% | 5,561 | $460K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,449 | $456K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,087 | $442K | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 0.20% | 16,738 | $421K | Reduce -56.6% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 3,079 | $372K | Add +6.3% |
| IAU iShares Gold Trust | 0.17% | 4,416 | $358K | New |
| NVDA Nvidia Corp. | 0.17% | 1,909 | $356K | Add +13.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.14% | 1,313 | $303K | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 839 | $281K | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 6,226 | $275K | New |
| UAL United Airlines Holdings Inc. | 0.12% | 2,369 | $265K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,339 | $256K | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,779 | $255K | No change |
| AFL Aflac Inc. | 0.12% | 2,308 | $255K | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 999 | $250K | Reduce -15.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 4,947 | $220K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 361 | $218K | Reduce -12.6% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 2,237 | $213K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 3,320 | $211K | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 645 | $208K | Add +1.6% |
| TSLA Tesla Inc. | 0.10% | 457 | $206K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 2,145 | $203K | Reduce -59.6% |
| WM Waste Management Inc. | 0.09% | 921 | $202K | Reduce -20.0% |
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.53 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.6% | 6.04% | −0.47 |
| UCON First Trust Smith Unconstrai | Reduce -56.6% | 0.20% | −0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.8% | 3.73% | −0.23 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -46.5% | 0.24% | −0.21 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.7% | 3.33% | −0.21 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -40.6% | 0.25% | −0.18 |
| DDOG Datadog Inc. Class A | Reduce -6.5% | 1.03% | −0.18 |
| ICF iShares Select U.S. REIT ETF | Reduce -13.3% | 0.64% | −0.16 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -59.6% | 0.09% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.9% | 1.15% | −0.10 |
| VHT Vanguard Health Care ETF | Reduce -16.9% | 0.74% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.99% | −0.05 |
| AVDE Avantis International Equity | Reduce -8.8% | 0.47% | −0.05 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -19.6% | 0.10% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.1% | 0.12% | −0.03 |
| WM Waste Management Inc. | Reduce -20.0% | 0.09% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -12.6% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.42% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.5% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.35% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.26% | −0.01 |
| AFL Aflac Inc. | Reduce -1.1% | 0.12% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.20% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.30% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 0.36% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.13% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.89% | +0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| JPIE JPMorgan Income ETF | Add +27.7% | 4.14% | +0.73 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.6% | 2.98% | +0.43 |
| AVLV Avantis US Large Cap Value | Add +7.3% | 4.88% | +0.34 |
| AVDV Avantis Intl S/C Value ETF | Add +8.7% | 3.86% | +0.33 |
| JQUA JPMorgan US Quality Factor | Add +21.8% | 1.98% | +0.28 |
| META Meta Platforms Inc. Class A | Add +98.4% | 0.68% | +0.28 |
| SCHB Schwab US Broad Market ETF | Add +36.2% | 1.05% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.8% | 4.33% | +0.26 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +76.7% | 0.62% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +6.4% | 5.31% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +8.4% | 7.11% | +0.19 |
| DFIV Dimensional International Va | Add +0.8% | 4.59% | +0.18 |
| IAU iShares Gold Trust | New | 0.17% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.6% | 6.07% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.70% | +0.13 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.13% | +0.13 |
| ESGD iShares Trust iShares ESG Aw | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 0.67% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +14.3% | 0.42% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +9.6% | 0.38% | +0.02 |
| AAPL Apple Inc. | Add +1.5% | 0.46% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +7.4% | 0.29% | +0.01 |
| NVDA Nvidia Corp. | Add +13.2% | 0.17% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +0.1% | 0.12% | +0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +12.2% | 0.14% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +6.3% | 0.17% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 7.60% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.10% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.55% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.47% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 6.18% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.28% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.6% | 2.86% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +2.8% | 5.71% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +14.2% | 0.86% | −0.17 |
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 |