FINANCIAL FUTURES LTD LIABILITY CO.

Filed: 4/24/2025ACC: 0001911616-25-000002

📋 What this filing means

FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $176.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.25M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

MULTISECTOR BD$15.87M9.0%

INT-TERM CORP$14.90M8.5%

PORTFLI HIGH YLD$12.19M6.9%

EQUITY PREMIUM$11.50M6.5%

TCW UNCONSTRAI$10.57M6.0%

PORTFOLIO S&P500$9.95M5.6%

MID CAP ETF$9.16M5.2%

Portfolio Concentration

Top 3$42.95M24.4%

4–10$63.83M36.2%

11–25$51.86M29.4%

Rest$17.62M10.0%

Top 3 weight

24.4%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

3.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares602.19K

TypeSH

Market value$15.87M

9.00%

Sole

602.19K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares182.19K

TypeSH

Market value$14.90M

8.45%

Sole

182.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares520.28K

TypeSH

Market value$12.19M

6.91%

Sole

520.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares201.23K

TypeSH

Market value$11.50M

6.52%

Sole

201.23K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares427.22K

TypeSH

Market value$10.57M

6.00%

Sole

427.22K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares151.24K

TypeSH

Market value$9.95M

5.64%

Sole

151.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.41K

TypeSH

Market value$9.16M

5.20%

Sole

35.41K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares97.12K

TypeSH

Market value$8.47M

4.80%

Sole

97.12K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares110.79K

TypeSH

Market value$7.22M

4.10%

Sole

110.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares76.93K

TypeSH

Market value$6.97M

3.95%

Sole

76.93K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares233.58K

TypeSH

Market value$6.94M

3.93%

Sole

233.58K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares163.44K

TypeSH

Market value$6.43M

3.65%

Sole

163.44K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares89.91K

TypeSH

Market value$5.41M

3.07%

Sole

89.91K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares157.19K

TypeSH

Market value$4.93M

2.80%

Sole

157.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.57K

TypeSH

Market value$4.78M

2.71%

Sole

21.57K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares169.37K

TypeSH

Market value$4.57M

2.60%

Sole

169.37K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares20.55K

TypeSH

Market value$3.97M

2.25%

Sole

20.55K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares12.28K

TypeSH

Market value$3.25M

1.84%

Sole

12.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares27.71K

TypeSH

Market value$2.23M

1.26%

Sole

27.71K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.24K

TypeSH

Market value$1.99M

1.13%

Sole

4.24K

Shared

0.00

None

0.00

DATADOG INC

SOLE

CL A COM

Shares18.45K

TypeSH

Market value$1.83M

1.04%

Sole

18.45K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares49.27K

TypeSH

Market value$1.51M

0.86%

Sole

49.27K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares32K

TypeSH

Market value$1.50M

0.85%

Sole

32K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

COM CL A

Shares12.01K

TypeSH

Market value$1.43M

0.81%

Sole

12.01K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares16.28K

TypeSH

Market value$1.08M

0.61%

Sole

16.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PIMCO ETF TRSOLE	MULTISECTOR BD	602.19K	SH	$15.87M 9.00%	602.19K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	182.19K	SH	$14.90M 8.45%	182.19K
SPDR SER TRSOLE	PORTFLI HIGH YLD	520.28K	SH	$12.19M 6.91%	520.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	201.23K	SH	$11.50M 6.52%	201.23K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	427.22K	SH	$10.57M 6.00%	427.22K
SPDR SER TRSOLE	PORTFOLIO S&P500	151.24K	SH	$9.95M 5.64%	151.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.41K	SH	$9.16M 5.20%	35.41K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	97.12K	SH	$8.47M 4.80%	97.12K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	110.79K	SH	$7.22M 4.10%	110.79K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	76.93K	SH	$6.97M 3.95%	76.93K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	233.58K	SH	$6.94M 3.93%	233.58K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	163.44K	SH	$6.43M 3.65%	163.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	89.91K	SH	$5.41M 3.07%	89.91K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	157.19K	SH	$4.93M 2.80%	157.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.57K	SH	$4.78M 2.71%	21.57K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	169.37K	SH	$4.57M 2.60%	169.37K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	20.55K	SH	$3.97M 2.25%	20.55K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	12.28K	SH	$3.25M 1.84%	12.28K
SPDR SER TRSOLE	PRTFLO S&P500 GW	27.71K	SH	$2.23M 1.26%	27.71K
INVESCO QQQ TRSOLE	UNIT SER 1	4.24K	SH	$1.99M 1.13%	4.24K
DATADOG INCSOLE	CL A COM	18.45K	SH	$1.83M 1.04%	18.45K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	49.27K	SH	$1.51M 0.86%	49.27K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	32K	SH	$1.50M 0.85%	32K
AIRBNB INCSOLE	COM CL A	12.01K	SH	$1.43M 0.81%	12.01K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	16.28K	SH	$1.08M 0.61%	16.28K

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