FF Advisors,LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$224.5M
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 59,153 | $36.3M | 16.19% | |
| 2 | AAPLAPPLE INC | 61,574 | $16.7M | 7.46% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 241,603 | $15.1M | 6.72% | |
| 4 | VTVVANGUARD INDEX FDS | 60,650 | $11.6M | 5.16% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 199,015 | $10.7M | 4.77% | |
| 6 | SPMDSPDR SERIES TRUST | 174,902 | $10.1M | 4.51% | |
| 7 | VUGVANGUARD INDEX FDS | 11,085 | $5.4M | 2.41% | |
| 8 | JPMJPMORGAN CHASE FINL CO LLC | 176,098 | $5.3M | 2.35% | |
| 9 | IBHFISHARES TR | 225,198 | $5.2M | 2.32% | |
| 10 | SCHASCHWAB STRATEGIC TR | 158,959 | $4.5M | 2.02% | |
| 11 | XLKSELECT SECTOR SPDR TR | 29,060 | $4.2M | 1.86% | |
| 12 | IDEVISHARES TR | 49,324 | $4.1M | 1.81% | |
| 13 | VTIVANGUARD INDEX FDS | 10,659 | $3.6M | 1.59% | |
| 14 | IBDSISHARES TR | 145,656 | $3.5M | 1.58% | |
| 15 | IBDTISHARES TR | 136,160 | $3.5M | 1.54% | |
| 16 | MSFTMICROSOFT CORP | 6,963 | $3.4M | 1.50% | |
| 17 | IVVISHARES TR | 4,058 | $2.8M | 1.24% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,494 | $2.8M | 1.23% | |
| 19 | DFNMDIMENSIONAL ETF TRUST | 55,193 | $2.7M | 1.18% | |
| 20 | SPDWSPDR INDEX SHS FDS | 59,813 | $2.7M | 1.18% | |
| 21 | EEMISHARES TR | 44,058 | $2.4M | 1.07% | |
| 22 | SPEMSPDR INDEX SHS FDS | 50,991 | $2.4M | 1.06% | |
| 23 | SPYVSPDR SERIES TRUST | 41,172 | $2.3M | 1.04% | |
| 24 | CMFISHARES TR | 40,123 | $2.3M | 1.03% | |
| 25 | PFFDGLOBAL X FDS | 120,569 | $2.3M | 1.02% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 14,478 | $2.1M | 0.93% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 26,325 | $1.9M | 0.86% | |
| 28 | IBTKISHARES TR | 92,705 | $1.8M | 0.82% | |
| 29 | FNDESCHWAB STRATEGIC TR | 50,972 | $1.8M | 0.82% | |
| 30 | IBMSISHARES TR | 82,188 | $1.8M | 0.80% | |
| 31 | BITBBITWISE BITCOIN ETF TR | 35,325 | $1.7M | 0.75% | |
| 32 | VOVANGUARD INDEX FDS | 5,288 | $1.5M | 0.68% | |
| 33 | METAMETA PLATFORMS INC | 2,254 | $1.5M | 0.66% | |
| 34 | IBMRISHARES TR | 56,057 | $1.4M | 0.63% | |
| 35 | SPSMSPDR SERIES TRUST | 30,214 | $1.4M | 0.63% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 57,305 | $1.4M | 0.61% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 9,470 | $1.3M | 0.59% | |
| 38 | VXFVANGUARD INDEX FDS | 6,150 | $1.3M | 0.57% | |
| 39 | NVDANVIDIA CORPORATION | 6,743 | $1.3M | 0.56% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 40,406 | $1.2M | 0.54% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,984 | $1.2M | 0.53% | |
| 42 | IJHISHARES TR | 17,864 | $1.2M | 0.53% | |
| 43 | SCYBSCHWAB STRATEGIC TR | 43,754 | $1.2M | 0.51% | |
| 44 | NZFNUVEEN MUNICIPAL CREDIT INC | 88,733 | $1.1M | 0.50% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 4,880 | $1.1M | 0.48% | |
| 46 | MMCANEW YORK LIFE INVTS ACTIVE E | 48,891 | $1.1M | 0.48% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 40,553 | $1.1M | 0.47% | |
| 48 | VTEBVANGUARD MUN BD FDS | 19,930 | $1.0M | 0.45% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 36,210 | $974K | 0.43% | |
| 50 | AMZNAMAZON COM INC | 3,785 | $873K | 0.39% | |
| 51 | VBVANGUARD INDEX FDS | 3,231 | $833K | 0.37% | |
| 52 | MGKVANGUARD WORLD FD | 1,906 | $786K | 0.35% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 3,086 | $780K | 0.35% | |
| 54 | VVVANGUARD INDEX FDS | 2,471 | $777K | 0.35% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.34% | |
| 56 | MUBISHARES TR | 6,913 | $740K | 0.33% | |
| 57 | AMLPALPS ETF TR | 15,688 | $737K | 0.33% | |
| 58 | IBMQISHARES TR | 28,676 | $733K | 0.33% | |
| 59 | IEMGISHARES INC | 10,853 | $729K | 0.32% | |
| 60 | EZBCFRANKLIN TEMPLETON DIGITAL H | 12,500 | $632K | 0.28% | |
| 61 | SPYSPDR S&P 500 ETF TR | 922 | $628K | 0.28% | |
| 62 | PWZINVESCO EXCH TRADED FD TR II | 25,990 | $627K | 0.28% | |
| 63 | USMVISHARES TR | 6,424 | $604K | 0.27% | |
| 64 | VTWOVANGUARD SCOTTSDALE FDS | 6,047 | $601K | 0.27% | |
| 65 | SCHESCHWAB STRATEGIC TR | 18,276 | $598K | 0.27% | |
| 66 | AVGOBROADCOM INC | 1,626 | $562K | 0.25% | |
| 67 | SUBISHARES TR | 4,912 | $524K | 0.23% | |
| 68 | BSJQINVESCO EXCH TRD SLF IDX FD | 22,250 | $519K | 0.23% | |
| 69 | IWPISHARES TR | 3,620 | $495K | 0.22% | |
| 70 | GOOGLALPHABET INC | 1,570 | $491K | 0.22% | |
| 71 | CRMSALESFORCE INC | 1,832 | $485K | 0.22% | |
| 72 | TSLATESLA INC | 1,056 | $474K | 0.21% | |
| 73 | SCMBSCHWAB STRATEGIC TR | 17,981 | $463K | 0.21% | |
| 74 | VTWGVANGUARD SCOTTSDALE FDS | 1,814 | $428K | 0.19% | |
| 75 | IUSGISHARES TR | 2,510 | $421K | 0.19% | |
| 76 | RSGREPUBLIC SVCS INC | 1,981 | $419K | 0.19% | |
| 77 | BSMYINVESCO EXCH TRD SLF IDX FD | 16,878 | $396K | 0.18% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 13,151 | $389K | 0.17% | |
| 79 | IUSVISHARES TR | 3,772 | $386K | 0.17% | |
| 80 | IBMOISHARES TR | 14,822 | $379K | 0.17% | |
| 81 | ABBVABBVIE INC | 1,563 | $357K | 0.16% | |
| 82 | ITMVANECK ETF TRUST | 7,381 | $348K | 0.16% | |
| 83 | BSMTINVESCO EXCH TRD SLF IDX FD | 14,667 | $339K | 0.15% | |
| 84 | FCALFIRST TR EXCH TRADED FD III | 6,711 | $330K | 0.15% | |
| 85 | PGXINVESCO EXCH TRADED FD TR II | 29,272 | $329K | 0.15% | |
| 86 | IJRISHARES TR | 2,692 | $323K | 0.14% | |
| 87 | IBMPISHARES TR | 12,438 | $315K | 0.14% | |
| 88 | SPYMSPDR SERIES TRUST | 3,783 | $303K | 0.13% | |
| 89 | CMCSACOMCAST CORP NEW | 9,963 | $297K | 0.13% | |
| 90 | IWFISHARES TR | 623 | $294K | 0.13% | |
| 91 | DGSWISDOMTREE TR | 5,118 | $292K | 0.13% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 10,408 | $285K | 0.13% | |
| 93 | MLPAGLOBAL X FDS | 5,883 | $284K | 0.13% | |
| 94 | NMZNUVEEN MUN HIGH INCOME OPPOR | 27,413 | $279K | 0.12% | |
| 95 | GOOGALPHABET INC | 819 | $257K | 0.11% | |
| 96 | SCHHSCHWAB STRATEGIC TR | 12,346 | $257K | 0.11% | |
| 97 | ARKBARK 21SHARES BITCOIN ETF | 8,326 | $241K | 0.11% | |
| 98 | VXUSVANGUARD STAR FDS | 3,130 | $236K | 0.11% | |
| 99 | ABTABBOTT LABS | 1,847 | $231K | 0.10% | |
| 100 | DFATDIMENSIONAL ETF TRUST | 3,868 | $230K | 0.10% |
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