Filed: 10/27/2025ACC: 0001911616-25-000006
📋 What this filing means
FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $205.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$205.80M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
INT-TERM CORP$15.64M7.6%
MULTISECTOR BD$14.23M6.9%
PORTFLI HIGH YLD$13.39M6.5%
PORTFOLIO S&P500$12.77M6.2%
MID CAP ETF$12.21M5.9%
EQUITY PREMIUM$11.95M5.8%
US SML CP VALU$10.52M5.1%
Portfolio Concentration
Top 3$43.26M21.0%
4–10$74.28M36.1%
11–25$62.01M30.1%
Rest$26.26M12.8%
Top 3 weight
21.0%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares185.98K
TypeSH
Market value$15.64M
7.60%
Sole
0.00
Shared
0.00
None
185.98K
PIMCO ETF TR
SOLEShares530.22K
TypeSH
Market value$14.23M
6.91%
Sole
0.00
Shared
0.00
None
530.22K
SPDR SERIES TRUST
SOLEShares559.14K
TypeSH
Market value$13.39M
6.50%
Sole
0.00
Shared
0.00
None
559.14K
SPDR SERIES TRUST
SOLEShares163.03K
TypeSH
Market value$12.77M
6.21%
Sole
0.00
Shared
0.00
None
163.03K
VANGUARD INDEX FDS
SOLEShares41.55K
TypeSH
Market value$12.21M
5.93%
Sole
0.00
Shared
0.00
None
41.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares209.32K
TypeSH
Market value$11.95M
5.81%
Sole
0.00
Shared
0.00
None
209.32K
AMERICAN CENTY ETF TR
SOLEShares105.66K
TypeSH
Market value$10.52M
5.11%
Sole
0.00
Shared
0.00
None
105.66K
AMERICAN CENTY ETF TR
SOLEShares129.53K
TypeSH
Market value$9.36M
4.55%
Sole
0.00
Shared
0.00
None
129.53K
DIMENSIONAL ETF TRUST
SOLEShares196.94K
TypeSH
Market value$9.08M
4.41%
Sole
0.00
Shared
0.00
None
196.94K
VANGUARD INDEX FDS
SOLEShares33.01K
TypeSH
Market value$8.39M
4.08%
Sole
0.00
Shared
0.00
None
33.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares244.15K
TypeSH
Market value$8.16M
3.96%
Sole
0.00
Shared
0.00
None
244.15K
AMERICAN CENTY ETF TR
SOLEShares96.83K
TypeSH
Market value$7.27M
3.53%
Sole
0.00
Shared
0.00
None
96.83K
AMERICAN CENTY ETF TR
SOLEShares81.65K
TypeSH
Market value$7.27M
3.53%
Sole
0.00
Shared
0.00
None
81.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.15K
TypeSH
Market value$7.01M
3.41%
Sole
0.00
Shared
0.00
None
151.15K
VANGUARD INDEX FDS
SOLEShares66.02K
TypeSH
Market value$6.04M
2.93%
Sole
0.00
Shared
0.00
None
66.02K
INVESCO EXCH TRADED FD TR II
SOLEShares21.26K
TypeSH
Market value$5.25M
2.55%
Sole
0.00
Shared
0.00
None
21.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.42K
TypeSH
Market value$3.49M
1.69%
Sole
0.00
Shared
0.00
None
55.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.01K
TypeSH
Market value$3.15M
1.53%
Sole
0.00
Shared
0.00
None
62.01K
SPDR SERIES TRUST
SOLEShares24.68K
TypeSH
Market value$2.58M
1.25%
Sole
0.00
Shared
0.00
None
24.68K
DATADOG INC
SOLEShares17.55K
TypeSH
Market value$2.50M
1.21%
Sole
0.00
Shared
0.00
None
17.55K
INVESCO QQQ TR
SOLEShares3.58K
TypeSH
Market value$2.15M
1.04%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES BITCOIN TRUST ETF
SOLEShares32.85K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
32.85K
VANGUARD WORLD FD
SOLEShares6.64K
TypeSH
Market value$1.72M
0.84%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$1.64M
0.80%
Sole
0.00
Shared
0.00
None
26.70K
SCHWAB STRATEGIC TR
SOLEShares63.63K
TypeSH
Market value$1.64M
0.79%
Sole
0.00
Shared
0.00
None
63.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 185.98K | SH | $15.64M 7.60% | 0.00 | 0.00 | 185.98K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 530.22K | SH | $14.23M 6.91% | 0.00 | 0.00 | 530.22K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 559.14K | SH | $13.39M 6.50% | 0.00 | 0.00 | 559.14K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 163.03K | SH | $12.77M 6.21% | 0.00 | 0.00 | 163.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.55K | SH | $12.21M 5.93% | 0.00 | 0.00 | 41.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 209.32K | SH | $11.95M 5.81% | 0.00 | 0.00 | 209.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.66K | SH | $10.52M 5.11% | 0.00 | 0.00 | 105.66K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 129.53K | SH | $9.36M 4.55% | 0.00 | 0.00 | 129.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 196.94K | SH | $9.08M 4.41% | 0.00 | 0.00 | 196.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.01K | SH | $8.39M 4.08% | 0.00 | 0.00 | 33.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 244.15K | SH | $8.16M 3.96% | 0.00 | 0.00 | 244.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 96.83K | SH | $7.27M 3.53% | 0.00 | 0.00 | 96.83K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 81.65K | SH | $7.27M 3.53% | 0.00 | 0.00 | 81.65K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 151.15K | SH | $7.01M 3.41% | 0.00 | 0.00 | 151.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 66.02K | SH | $6.04M 2.93% | 0.00 | 0.00 | 66.02K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.26K | SH | $5.25M 2.55% | 0.00 | 0.00 | 21.26K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 55.42K | SH | $3.49M 1.69% | 0.00 | 0.00 | 55.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 62.01K | SH | $3.15M 1.53% | 0.00 | 0.00 | 62.01K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 24.68K | SH | $2.58M 1.25% | 0.00 | 0.00 | 24.68K |
DATADOG INCSOLE | CL A COM | 17.55K | SH | $2.50M 1.21% | 0.00 | 0.00 | 17.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $2.15M 1.04% | 0.00 | 0.00 | 3.58K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 32.85K | SH | $2.14M 1.04% | 0.00 | 0.00 | 32.85K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.64K | SH | $1.72M 0.84% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | SELECT US REIT | 26.70K | SH | $1.64M 0.80% | 0.00 | 0.00 | 26.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 63.63K | SH | $1.64M 0.79% | 0.00 | 0.00 | 63.63K |
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