Financial Futures Ltd Liability Co.
CIK: 0001911616SEC EDGAR →
Portfolio Value
$215.8M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 195,827 | $16.4M | 7.60% |
| 2 | PIMCO ETF TR | 574,766 | $15.3M | 7.11% |
| 3 | SPDR SERIES TRUST | 166,274 | $13.3M | 6.18% |
| 4 | VANGUARD INDEX FDS | 45,104 | $13.1M | 6.07% |
| 5 | SPDR SERIES TRUST | 550,382 | $13.0M | 6.04% |
| 6 | J P MORGAN EXCHANGE TRADED F | 215,201 | $12.3M | 5.71% |
| 7 | AMERICAN CENTY ETF TR | 112,427 | $11.5M | 5.31% |
| 8 | AMERICAN CENTY ETF TR | 139,046 | $10.5M | 4.88% |
| 9 | DIMENSIONAL ETF TRUST | 198,618 | $9.9M | 4.59% |
| 10 | VANGUARD INDEX FDS | 36,256 | $9.4M | 4.33% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$16.4M · 196K shares
$15.3M · 575K shares
$13.3M · 166K shares
$13.1M · 45K shares
$13.0M · 550K shares
$12.3M · 215K shares
$11.5M · 112K shares
$10.5M · 139K shares
$9.9M · 199K shares
$9.4M · 36K shares
$8.9M · 193K shares
$8.3M · 89K shares
$8.0M · 235K shares
$7.2M · 93K shares
$6.4M · 25K shares
$6.2M · 70K shares
$4.3M · 67K shares
$2.5M · 23K shares
$2.3M · 87K shares
$2.2M · 16K shares
$2.1M · 3K shares
$1.9M · 6K shares
$1.9M · 38K shares
$1.6M · 6K shares
$1.5M · 5K shares
$1.5M · 2K shares
$1.4M · 11K shares
$1.4M · 23K shares
$1.3M · 26K shares
$1.2M · 2K shares
$1.0M · 12K shares
$1.0M · 2K shares
$982K · 4K shares
$907K · 1K shares
$904K · 9K shares
$816K · 16K shares
$770K · 2K shares
$761K · 1K shares
$754K · 1 shares
$684K · 1K shares
$642K · 2K shares
$634K · 14K shares
$598K · 1K shares
$561K · 9K shares
$539K · 15K shares
$511K · 15K shares
$460K · 6K shares
$456K · 1K shares
$442K · 2K shares
$421K · 17K shares
$372K · 3K shares
$358K · 4K shares
$356K · 2K shares
$302K · 1K shares
$281K · 839 shares
$275K · 6K shares
$264K · 2K shares
$255K · 1K shares
$255K · 2K shares
$254K · 2K shares
$250K · 999 shares
$219K · 5K shares
$217K · 361 shares
$212K · 2K shares
$211K · 3K shares
$207K · 645 shares
$205K · 457 shares
$203K · 2K shares
$202K · 921 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $198.6M | 92.1% |
| Unknown | 6 | $5.3M | 2.5% |
| Communication Services | 3 | $4.9M | 2.3% |
| Technology | 5 | $4.8M | 2.2% |
| Consumer Cyclical | 2 | $1.6M | 0.8% |
| Industrials | 2 | $466K | 0.2% |