Financial Futures Ltd Liability Co. Diversified Active

CIK: 0001911616 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $186,612 (100.0% shares, 0.0% debt)

Holdings (63)

VCIT VANGUARD SCOTTSDALE FDS 8.1%
Value ($000) $15,057 Shares 181,589 Est. Cost $78.24 Unrealized —
PYLD PIMCO ETF TR 7.4%
Value ($000) $13,858 Shares 522,165 Est. Cost $25.85 Unrealized —
SPHY SPDR SERIES TRUST 6.9%
Value ($000) $12,877 Shares 541,068 Est. Cost $23.61 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 6.2%
Value ($000) $11,630 Shares 204,582 Est. Cost $57.60 Unrealized —
SPYM SPDR SERIES TRUST 6.2%
Value ($000) $11,571 Shares 159,189 Est. Cost $58.23 Unrealized —
VO VANGUARD INDEX FDS 5.9%
Value ($000) $11,085 Shares 39,614 Est. Cost $249.12 Unrealized —
AVUV AMERICAN CENTY ETF TR 4.9%
Value ($000) $9,235 Shares 101,368 Est. Cost $75.12 Unrealized —
AVLV AMERICAN CENTY ETF TR 4.5%
Value ($000) $8,417 Shares 123,404 Est. Cost $57.17 Unrealized —
DFIV DIMENSIONAL ETF TRUST 4.3%
Value ($000) $7,943 Shares 185,442 Est. Cost $32.40 Unrealized —
VB VANGUARD INDEX FDS 4.1%
Value ($000) $7,614 Shares 32,131 Est. Cost $219.26 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.0%
Value ($000) $7,437 Shares 233,856 Est. Cost $27.05 Unrealized —
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $7,085 Shares 79,555 Est. Cost $103.40 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.4%
Value ($000) $6,418 Shares 93,632 Est. Cost $57.04 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $6,399 Shares 138,151 Est. Cost $46.24 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.0%
Value ($000) $5,587 Shares 70,472 Est. Cost $78.62 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $4,607 Shares 20,285 Est. Cost $200.75 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,807 Shares 46,744 Est. Cost $60.05 Unrealized —
DDOG DATADOG INC 1.3%
Value ($000) $2,418 Shares 17,998 Est. Cost $108.06 Unrealized +2.5%
SPYG SPDR SERIES TRUST 1.3%
Value ($000) $2,367 Shares 24,830 Est. Cost $62.87 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $2,029 Shares 33,148 Est. Cost $38.85 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,985 Shares 3,598 Est. Cost $417.10 Unrealized —
VHT VANGUARD WORLD FD 1.0%
Value ($000) $1,788 Shares 7,199 Est. Cost $245.00 Unrealized —
ABNB AIRBNB INC 0.8%
Value ($000) $1,525 Shares 11,527 Est. Cost $176.10 Unrealized -28.1%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,367 Shares 57,344 Est. Cost $27.75 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,363 Shares 54,763 Est. Cost $24.23 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,320 Shares 44,229 Est. Cost $28.98 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,218 Shares 36,269 Est. Cost $32.50 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,128 Shares 6,358 Est. Cost $125.88 Unrealized +31.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,052 Shares 1,852 Est. Cost $429.82 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,000 Shares 13,506 Est. Cost $57.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $979 Shares 2,015 Est. Cost $433.66 Unrealized +17.1%
IVV ISHARES TR 0.5%
Value ($000) $868 Shares 1,398 Est. Cost $476.63 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $847 Shares 4,808 Est. Cost $112.03 Unrealized +45.8%
META META PLATFORMS INC 0.4%
Value ($000) $825 Shares 1,118 Est. Cost $551.91 Unrealized +11.7%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $811 Shares 16,006 Est. Cost $50.68 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $729 Shares 3,552 Est. Cost $172.69 Unrealized +16.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $711 Shares 1,613 Est. Cost $356.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $695 Shares 1,124 Est. Cost $504.35 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $663 Shares 1,333 Est. Cost $416.32 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $661 Shares 2,243 Est. Cost $135.16 Unrealized +87.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $615 Shares 1,404 Est. Cost $320.73 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $547 Shares 5,440 Est. Cost $100.53 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $528 Shares 8,516 Est. Cost $104.80 Unrealized —
HYS PIMCO ETF TR 0.3%
Value ($000) $515 Shares 5,425 Est. Cost $94.00 Unrealized —
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $479 Shares 9,364 Est. Cost $51.10 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $473 Shares 9,486 Est. Cost $49.86 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $454 Shares 10,977 Est. Cost $41.65 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $445 Shares 5,586 Est. Cost $71.07 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $413 Shares 1,449 Est. Cost $221.03 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $409 Shares 2,097 Est. Cost $176.92 Unrealized —
VCEB VANGUARD WORLD FD 0.2%
Value ($000) $363 Shares 5,721 Est. Cost $62.06 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $295 Shares 2,695 Est. Cost $99.32 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $263 Shares 1,151 Est. Cost $150.67 Unrealized +52.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 841 Est. Cost $216.30 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $246 Shares 2,334 Est. Cost $83.08 Unrealized +24.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $243 Shares 1,822 Est. Cost $112.27 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $242 Shares 4,938 Est. Cost $49.55 Unrealized —
CRBN ISHARES TR 0.1%
Value ($000) $239 Shares 1,127 Est. Cost $211.88 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 1,336 Est. Cost $173.14 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $231 Shares 2,206 Est. Cost $104.50 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $216 Shares 381 Est. Cost $566.87 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $200 Shares 4,947 Est. Cost $40.49 Unrealized —