Filed: 7/29/2025ACC: 0001911616-25-000004
📋 What this filing means
FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $186.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$186.61M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
INT-TERM CORP$15.06M8.1%
MULTISECTOR BD$13.86M7.4%
PORTFLI HIGH YLD$12.88M6.9%
EQUITY PREMIUM$11.63M6.2%
PORTFOLIO S&P500$11.57M6.2%
MID CAP ETF$11.09M5.9%
US SML CP VALU$9.23M4.9%
Portfolio Concentration
Top 3$41.79M22.4%
4–10$67.50M36.2%
11–25$55.18M29.6%
Rest$22.14M11.9%
Top 3 weight
22.4%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares181.59K
TypeSH
Market value$15.06M
8.07%
Sole
0.00
Shared
0.00
None
181.59K
PIMCO ETF TR
SOLEShares522.16K
TypeSH
Market value$13.86M
7.43%
Sole
0.00
Shared
0.00
None
522.16K
SPDR SERIES TRUST
SOLEShares541.07K
TypeSH
Market value$12.88M
6.90%
Sole
0.00
Shared
0.00
None
541.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.58K
TypeSH
Market value$11.63M
6.23%
Sole
0.00
Shared
0.00
None
204.58K
SPDR SERIES TRUST
SOLEShares159.19K
TypeSH
Market value$11.57M
6.20%
Sole
0.00
Shared
0.00
None
159.19K
VANGUARD INDEX FDS
SOLEShares39.61K
TypeSH
Market value$11.09M
5.94%
Sole
0.00
Shared
0.00
None
39.61K
AMERICAN CENTY ETF TR
SOLEShares101.37K
TypeSH
Market value$9.23M
4.95%
Sole
0.00
Shared
0.00
None
101.37K
AMERICAN CENTY ETF TR
SOLEShares123.40K
TypeSH
Market value$8.42M
4.51%
Sole
0.00
Shared
0.00
None
123.40K
DIMENSIONAL ETF TRUST
SOLEShares185.44K
TypeSH
Market value$7.94M
4.26%
Sole
0.00
Shared
0.00
None
185.44K
VANGUARD INDEX FDS
SOLEShares32.13K
TypeSH
Market value$7.61M
4.08%
Sole
0.00
Shared
0.00
None
32.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares233.86K
TypeSH
Market value$7.44M
3.99%
Sole
0.00
Shared
0.00
None
233.86K
VANGUARD INDEX FDS
SOLEShares79.56K
TypeSH
Market value$7.09M
3.80%
Sole
0.00
Shared
0.00
None
79.56K
AMERICAN CENTY ETF TR
SOLEShares93.63K
TypeSH
Market value$6.42M
3.44%
Sole
0.00
Shared
0.00
None
93.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.15K
TypeSH
Market value$6.40M
3.43%
Sole
0.00
Shared
0.00
None
138.15K
AMERICAN CENTY ETF TR
SOLEShares70.47K
TypeSH
Market value$5.59M
2.99%
Sole
0.00
Shared
0.00
None
70.47K
INVESCO EXCH TRADED FD TR II
SOLEShares20.29K
TypeSH
Market value$4.61M
2.47%
Sole
0.00
Shared
0.00
None
20.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.74K
TypeSH
Market value$2.81M
1.50%
Sole
0.00
Shared
0.00
None
46.74K
DATADOG INC
SOLEShares18K
TypeSH
Market value$2.42M
1.30%
Sole
0.00
Shared
0.00
None
18K
SPDR SERIES TRUST
SOLEShares24.83K
TypeSH
Market value$2.37M
1.27%
Sole
0.00
Shared
0.00
None
24.83K
ISHARES BITCOIN TRUST ETF
SOLEShares33.15K
TypeSH
Market value$2.03M
1.09%
Sole
0.00
Shared
0.00
None
33.15K
INVESCO QQQ TR
SOLEShares3.60K
TypeSH
Market value$1.98M
1.06%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD WORLD FD
SOLEShares7.20K
TypeSH
Market value$1.79M
0.96%
Sole
0.00
Shared
0.00
None
7.20K
AIRBNB INC
SOLEShares11.53K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
0.00
None
11.53K
SCHWAB STRATEGIC TR
SOLEShares57.34K
TypeSH
Market value$1.37M
0.73%
Sole
0.00
Shared
0.00
None
57.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.76K
TypeSH
Market value$1.36M
0.73%
Sole
0.00
Shared
0.00
None
54.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 181.59K | SH | $15.06M 8.07% | 0.00 | 0.00 | 181.59K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 522.16K | SH | $13.86M 7.43% | 0.00 | 0.00 | 522.16K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 541.07K | SH | $12.88M 6.90% | 0.00 | 0.00 | 541.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 204.58K | SH | $11.63M 6.23% | 0.00 | 0.00 | 204.58K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 159.19K | SH | $11.57M 6.20% | 0.00 | 0.00 | 159.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.61K | SH | $11.09M 5.94% | 0.00 | 0.00 | 39.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.37K | SH | $9.23M 4.95% | 0.00 | 0.00 | 101.37K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 123.40K | SH | $8.42M 4.51% | 0.00 | 0.00 | 123.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 185.44K | SH | $7.94M 4.26% | 0.00 | 0.00 | 185.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.13K | SH | $7.61M 4.08% | 0.00 | 0.00 | 32.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 233.86K | SH | $7.44M 3.99% | 0.00 | 0.00 | 233.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.56K | SH | $7.09M 3.80% | 0.00 | 0.00 | 79.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 93.63K | SH | $6.42M 3.44% | 0.00 | 0.00 | 93.63K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 138.15K | SH | $6.40M 3.43% | 0.00 | 0.00 | 138.15K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 70.47K | SH | $5.59M 2.99% | 0.00 | 0.00 | 70.47K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.29K | SH | $4.61M 2.47% | 0.00 | 0.00 | 20.29K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 46.74K | SH | $2.81M 1.50% | 0.00 | 0.00 | 46.74K |
DATADOG INCSOLE | CL A COM | 18K | SH | $2.42M 1.30% | 0.00 | 0.00 | 18K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 24.83K | SH | $2.37M 1.27% | 0.00 | 0.00 | 24.83K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 33.15K | SH | $2.03M 1.09% | 0.00 | 0.00 | 33.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.60K | SH | $1.98M 1.06% | 0.00 | 0.00 | 3.60K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.20K | SH | $1.79M 0.96% | 0.00 | 0.00 | 7.20K |
AIRBNB INCSOLE | COM CL A | 11.53K | SH | $1.53M 0.82% | 0.00 | 0.00 | 11.53K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.34K | SH | $1.37M 0.73% | 0.00 | 0.00 | 57.34K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 54.76K | SH | $1.36M 0.73% | 0.00 | 0.00 | 54.76K |
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