Filed: 1/23/2026ACC: 0001911616-26-000001
📋 What this filing means
FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $215.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$215.77M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
STATE STREET SPD$28.85M13.4%
INT-TERM CORP$16.40M7.6%
MULTISECTOR BD$15.33M7.1%
MID CAP ETF$13.09M6.1%
EQUITY PREMIUM$12.32M5.7%
US SML CP VALU$11.47M5.3%
US LARGE CAP VLU$10.54M4.9%
Portfolio Concentration
Top 3$45.07M20.9%
4–10$79.70M36.9%
11–25$65.39M30.3%
Rest$25.60M11.9%
Top 3 weight
20.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares195.83K
TypeSH
Market value$16.40M
7.60%
Sole
0.00
Shared
0.00
None
195.83K
PIMCO ETF TR
SOLEShares574.77K
TypeSH
Market value$15.33M
7.11%
Sole
0.00
Shared
0.00
None
574.77K
SPDR SERIES TRUST
SOLEShares166.27K
TypeSH
Market value$13.34M
6.18%
Sole
0.00
Shared
0.00
None
166.27K
VANGUARD INDEX FDS
SOLEShares45.10K
TypeSH
Market value$13.09M
6.07%
Sole
0.00
Shared
0.00
None
45.10K
SPDR SERIES TRUST
SOLEShares550.38K
TypeSH
Market value$13.03M
6.04%
Sole
0.00
Shared
0.00
None
550.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.20K
TypeSH
Market value$12.32M
5.71%
Sole
0.00
Shared
0.00
None
215.20K
AMERICAN CENTY ETF TR
SOLEShares112.43K
TypeSH
Market value$11.47M
5.31%
Sole
0.00
Shared
0.00
None
112.43K
AMERICAN CENTY ETF TR
SOLEShares139.05K
TypeSH
Market value$10.54M
4.88%
Sole
0.00
Shared
0.00
None
139.05K
DIMENSIONAL ETF TRUST
SOLEShares198.62K
TypeSH
Market value$9.91M
4.59%
Sole
0.00
Shared
0.00
None
198.62K
VANGUARD INDEX FDS
SOLEShares36.26K
TypeSH
Market value$9.35M
4.33%
Sole
0.00
Shared
0.00
None
36.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares193.08K
TypeSH
Market value$8.94M
4.14%
Sole
0.00
Shared
0.00
None
193.08K
AMERICAN CENTY ETF TR
SOLEShares88.74K
TypeSH
Market value$8.34M
3.86%
Sole
0.00
Shared
0.00
None
88.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares234.93K
TypeSH
Market value$8.05M
3.73%
Sole
0.00
Shared
0.00
None
234.93K
AMERICAN CENTY ETF TR
SOLEShares93.25K
TypeSH
Market value$7.18M
3.33%
Sole
0.00
Shared
0.00
None
93.25K
INVESCO EXCH TRADED FD TR II
SOLEShares25.43K
TypeSH
Market value$6.43M
2.98%
Sole
0.00
Shared
0.00
None
25.43K
VANGUARD INDEX FDS
SOLEShares69.74K
TypeSH
Market value$6.17M
2.86%
Sole
0.00
Shared
0.00
None
69.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.49K
TypeSH
Market value$4.26M
1.98%
Sole
0.00
Shared
0.00
None
67.49K
SPDR SERIES TRUST
SOLEShares23.24K
TypeSH
Market value$2.48M
1.15%
Sole
0.00
Shared
0.00
None
23.24K
SCHWAB STRATEGIC TR
SOLEShares86.67K
TypeSH
Market value$2.27M
1.05%
Sole
0.00
Shared
0.00
None
86.67K
DATADOG INC
SOLEShares16.40K
TypeSH
Market value$2.23M
1.03%
Sole
0.00
Shared
0.00
None
16.40K
INVESCO QQQ TR
SOLEShares3.49K
TypeSH
Market value$2.14M
0.99%
Sole
0.00
Shared
0.00
None
3.49K
ALPHABET INC
SOLEShares6.13K
TypeSH
Market value$1.92M
0.89%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES BITCOIN TRUST ETF
SOLEShares37.53K
TypeSH
Market value$1.86M
0.86%
Sole
0.00
Shared
0.00
None
37.53K
VANGUARD WORLD FD
SOLEShares5.52K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
0.00
None
5.52K
ALPHABET INC
SOLEShares4.84K
TypeSH
Market value$1.52M
0.70%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 195.83K | SH | $16.40M 7.60% | 0.00 | 0.00 | 195.83K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 574.77K | SH | $15.33M 7.11% | 0.00 | 0.00 | 574.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.27K | SH | $13.34M 6.18% | 0.00 | 0.00 | 166.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.10K | SH | $13.09M 6.07% | 0.00 | 0.00 | 45.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 550.38K | SH | $13.03M 6.04% | 0.00 | 0.00 | 550.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 215.20K | SH | $12.32M 5.71% | 0.00 | 0.00 | 215.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.43K | SH | $11.47M 5.31% | 0.00 | 0.00 | 112.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 139.05K | SH | $10.54M 4.88% | 0.00 | 0.00 | 139.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 198.62K | SH | $9.91M 4.59% | 0.00 | 0.00 | 198.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.26K | SH | $9.35M 4.33% | 0.00 | 0.00 | 36.26K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 193.08K | SH | $8.94M 4.14% | 0.00 | 0.00 | 193.08K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 88.74K | SH | $8.34M 3.86% | 0.00 | 0.00 | 88.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 234.93K | SH | $8.05M 3.73% | 0.00 | 0.00 | 234.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 93.25K | SH | $7.18M 3.33% | 0.00 | 0.00 | 93.25K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.43K | SH | $6.43M 2.98% | 0.00 | 0.00 | 25.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.74K | SH | $6.17M 2.86% | 0.00 | 0.00 | 69.74K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 67.49K | SH | $4.26M 1.98% | 0.00 | 0.00 | 67.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.24K | SH | $2.48M 1.15% | 0.00 | 0.00 | 23.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 86.67K | SH | $2.27M 1.05% | 0.00 | 0.00 | 86.67K |
DATADOG INCSOLE | CL A COM | 16.40K | SH | $2.23M 1.03% | 0.00 | 0.00 | 16.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.49K | SH | $2.14M 0.99% | 0.00 | 0.00 | 3.49K |
ALPHABET INCSOLE | CAP STK CL C | 6.13K | SH | $1.92M 0.89% | 0.00 | 0.00 | 6.13K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 37.53K | SH | $1.86M 0.86% | 0.00 | 0.00 | 37.53K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.52K | SH | $1.59M 0.74% | 0.00 | 0.00 | 5.52K |
ALPHABET INCSOLE | CAP STK CL A | 4.84K | SH | $1.52M 0.70% | 0.00 | 0.00 | 4.84K |
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