Financial Futures Ltd Liability Co. Diversified Active

CIK: 0001911616 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $205,805 (100.0% shares, 0.0% debt)

Holdings (68)

VCIT VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $15,643 Shares 185,977 Est. Cost $78.38 Unrealized —
PYLD PIMCO ETF TR 6.9%
Value ($000) $14,231 Shares 530,224 Est. Cost $25.87 Unrealized —
SPHY SPDR SERIES TRUST 6.5%
Value ($000) $13,386 Shares 559,137 Est. Cost $23.62 Unrealized —
SPYM SPDR SERIES TRUST 6.2%
Value ($000) $12,772 Shares 163,034 Est. Cost $58.70 Unrealized —
VO VANGUARD INDEX FDS 5.9%
Value ($000) $12,206 Shares 41,553 Est. Cost $251.20 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $11,952 Shares 209,323 Est. Cost $57.59 Unrealized —
AVUV AMERICAN CENTY ETF TR 5.1%
Value ($000) $10,517 Shares 105,663 Est. Cost $76.12 Unrealized —
AVLV AMERICAN CENTY ETF TR 4.5%
Value ($000) $9,360 Shares 129,526 Est. Cost $57.89 Unrealized —
DFIV DIMENSIONAL ETF TRUST 4.4%
Value ($000) $9,083 Shares 196,937 Est. Cost $33.20 Unrealized —
VB VANGUARD INDEX FDS 4.1%
Value ($000) $8,393 Shares 33,008 Est. Cost $220.19 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.0%
Value ($000) $8,159 Shares 244,146 Est. Cost $27.32 Unrealized —
AVEM AMERICAN CENTY ETF TR 3.5%
Value ($000) $7,273 Shares 96,829 Est. Cost $57.63 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $7,269 Shares 81,648 Est. Cost $80.05 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $7,015 Shares 151,146 Est. Cost $46.25 Unrealized —
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $6,035 Shares 66,015 Est. Cost $103.40 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $5,255 Shares 21,264 Est. Cost $202.88 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,486 Shares 55,416 Est. Cost $60.50 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,146 Shares 62,008 Est. Cost $50.72 Unrealized —
SPYG SPDR SERIES TRUST 1.3%
Value ($000) $2,580 Shares 24,685 Est. Cost $62.87 Unrealized —
DDOG DATADOG INC 1.2%
Value ($000) $2,499 Shares 17,549 Est. Cost $108.06 Unrealized +27.4%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,150 Shares 3,582 Est. Cost $417.10 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value ($000) $2,135 Shares 32,852 Est. Cost $38.85 Unrealized —
VHT VANGUARD WORLD FD 0.8%
Value ($000) $1,724 Shares 6,641 Est. Cost $245.00 Unrealized —
ICF ISHARES TR 0.8%
Value ($000) $1,645 Shares 26,695 Est. Cost $61.62 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,636 Shares 63,634 Est. Cost $27.55 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,517 Shares 6,228 Est. Cost $125.88 Unrealized +66.8%
ABNB AIRBNB INC 0.6%
Value ($000) $1,289 Shares 10,612 Est. Cost $176.10 Unrealized -26.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,171 Shares 4,815 Est. Cost $112.03 Unrealized +86.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,146 Shares 1,872 Est. Cost $431.77 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,075 Shares 13,631 Est. Cost $57.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,014 Shares 2,017 Est. Cost $433.66 Unrealized +11.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $971 Shares 38,544 Est. Cost $24.23 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $923 Shares 27,857 Est. Cost $28.98 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $907 Shares 3,560 Est. Cost $172.69 Unrealized +30.6%
IVV ISHARES TR 0.4%
Value ($000) $893 Shares 1,334 Est. Cost $476.63 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $888 Shares 24,635 Est. Cost $32.50 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $823 Shares 1,120 Est. Cost $551.91 Unrealized +34.7%
MINT PIMCO ETF TR 0.4%
Value ($000) $794 Shares 7,890 Est. Cost $100.58 Unrealized —
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $758 Shares 14,774 Est. Cost $51.17 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $749 Shares 1,124 Est. Cost $504.35 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $747 Shares 14,948 Est. Cost $49.91 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $746 Shares 1,608 Est. Cost $356.73 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $673 Shares 1,404 Est. Cost $320.73 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $639 Shares 1,234 Est. Cost $416.32 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $626 Shares 2,217 Est. Cost $135.16 Unrealized +92.0%
ESML ISHARES TR 0.3%
Value ($000) $580 Shares 12,857 Est. Cost $42.15 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $556 Shares 8,516 Est. Cost $104.80 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $509 Shares 5,315 Est. Cost $94.00 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $464 Shares 5,586 Est. Cost $71.07 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $446 Shares 1,449 Est. Cost $221.03 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $438 Shares 2,097 Est. Cost $176.92 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $343 Shares 2,897 Est. Cost $100.65 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $315 Shares 1,686 Est. Cost $174.29 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $302 Shares 1,177 Est. Cost $256.45 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 841 Est. Cost $216.30 Unrealized —
CRBN ISHARES TR 0.1%
Value ($000) $266 Shares 1,170 Est. Cost $212.44 Unrealized —
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $265 Shares 4,131 Est. Cost $62.06 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 1,419 Est. Cost $173.92 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $261 Shares 2,334 Est. Cost $83.08 Unrealized +25.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $254 Shares 1,151 Est. Cost $150.67 Unrealized +48.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $251 Shares 1,779 Est. Cost $112.27 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $247 Shares 4,938 Est. Cost $49.55 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $246 Shares 413 Est. Cost $569.16 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $232 Shares 2,177 Est. Cost $104.50 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $228 Shares 2,367 Est. Cost $96.17 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $212 Shares 4,947 Est. Cost $40.49 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $200 Shares 635 Est. Cost $295.93 Unrealized 0.0%