FF Advisors,LLC Diversified Active

CIK: 0002011904 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $209,232 (100.0% shares, 0.0% debt)

Holdings (97)

QQQ INVESCO QQQ TR 16.9%
Value ($000) $35,427 Shares 59,009 Est. Cost $455.89 Unrealized —
AAPL APPLE INC 7.5%
Value ($000) $15,627 Shares 61,371 Est. Cost $224.74 Unrealized +0.4%
VEA VANGUARD TAX-MANAGED FDS 6.4%
Value ($000) $13,474 Shares 224,874 Est. Cost $49.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $10,623 Shares 196,069 Est. Cost $42.41 Unrealized —
VTV VANGUARD INDEX FDS 4.8%
Value ($000) $10,103 Shares 54,177 Est. Cost $160.78 Unrealized —
SPMD SPDR SERIES TRUST 4.3%
Value ($000) $8,988 Shares 157,154 Est. Cost $50.12 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $5,626 Shares 243,993 Est. Cost $22.86 Unrealized —
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $5,319 Shares 11,090 Est. Cost $320.44 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 2.2%
Value ($000) $4,666 Shares 158,053 Est. Cost $29.05 Unrealized —
IBHF ISHARES TR 2.2%
Value ($000) $4,525 Shares 193,462 Est. Cost $23.05 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,396 Shares 157,573 Est. Cost $35.06 Unrealized —
IDEV ISHARES TR 1.9%
Value ($000) $3,954 Shares 49,324 Est. Cost $65.50 Unrealized —
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,935 Shares 13,960 Est. Cost $193.60 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,610 Shares 6,970 Est. Cost $364.34 Unrealized +39.6%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $3,502 Shares 10,671 Est. Cost $247.84 Unrealized —
IBDS ISHARES TR 1.4%
Value ($000) $3,004 Shares 123,416 Est. Cost $23.96 Unrealized —
IBDT ISHARES TR 1.4%
Value ($000) $2,866 Shares 112,309 Est. Cost $25.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,758 Shares 5,485 Est. Cost $350.99 Unrealized +38.0%
IVV ISHARES TR 1.3%
Value ($000) $2,728 Shares 4,076 Est. Cost $481.75 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,648 Shares 55,193 Est. Cost $48.51 Unrealized —
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $2,573 Shares 60,128 Est. Cost $34.07 Unrealized —
SPYV SPDR SERIES TRUST 1.1%
Value ($000) $2,278 Shares 41,172 Est. Cost $46.72 Unrealized —
BITB BITWISE BITCOIN ETF TR 1.0%
Value ($000) $2,189 Shares 35,188 Est. Cost $45.83 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $2,144 Shares 40,152 Est. Cost $40.77 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,044 Shares 14,503 Est. Cost $112.02 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,855 Shares 51,295 Est. Cost $27.14 Unrealized —
PFFD GLOBAL X FDS 0.9%
Value ($000) $1,780 Shares 91,613 Est. Cost $19.62 Unrealized —
IBTK ISHARES TR 0.8%
Value ($000) $1,776 Shares 89,379 Est. Cost $19.66 Unrealized —
IBTJ ISHARES TR 0.8%
Value ($000) $1,738 Shares 79,146 Est. Cost $21.73 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,657 Shares 2,257 Est. Cost $348.60 Unrealized +113.2%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $1,624 Shares 34,684 Est. Cost $36.66 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,482 Shares 20,770 Est. Cost $57.45 Unrealized —
SPSM SPDR SERIES TRUST 0.7%
Value ($000) $1,411 Shares 30,466 Est. Cost $42.28 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,344 Shares 4,577 Est. Cost $244.90 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,310 Shares 9,507 Est. Cost $102.88 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,287 Shares 6,150 Est. Cost $164.42 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,260 Shares 6,752 Est. Cost $105.49 Unrealized +65.2%
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,199 Shares 40,450 Est. Cost $41.13 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,188 Shares 1,993 Est. Cost $513.44 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,159 Shares 17,754 Est. Cost $92.87 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.5%
Value ($000) $1,060 Shares 84,414 Est. Cost $11.87 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,042 Shares 40,513 Est. Cost $31.57 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $954 Shares 36,210 Est. Cost $34.17 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $845 Shares 36,307 Est. Cost $25.56 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $840 Shares 16,780 Est. Cost $50.79 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $830 Shares 3,779 Est. Cost $152.86 Unrealized +48.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.4%
Value ($000) $828 Shares 12,500 Est. Cost $55.73 Unrealized —
IBMR ISHARES TR 0.4%
Value ($000) $797 Shares 31,214 Est. Cost $25.42 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $767 Shares 1,906 Est. Cost $321.20 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $761 Shares 2,471 Est. Cost $223.87 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $754 Shares 1 Est. Cost $533852.10 Unrealized +36.2%
AMLP ALPS ETF TR 0.4%
Value ($000) $742 Shares 15,811 Est. Cost $43.38 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $736 Shares 6,913 Est. Cost $107.91 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $716 Shares 10,862 Est. Cost $55.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $715 Shares 3,314 Est. Cost $171.82 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $618 Shares 18,526 Est. Cost $25.70 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $614 Shares 922 Est. Cost $530.49 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $608 Shares 6,394 Est. Cost $78.03 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $597 Shares 6,107 Est. Cost $79.77 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $537 Shares 1,628 Est. Cost $173.82 Unrealized +75.9%
IBMQ ISHARES TR 0.3%
Value ($000) $535 Shares 20,875 Est. Cost $25.36 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $525 Shares 4,912 Est. Cost $105.43 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $521 Shares 22,250 Est. Cost $23.13 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $516 Shares 3,620 Est. Cost $104.46 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $483 Shares 2,065 Est. Cost $183.55 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $469 Shares 1,055 Est. Cost $237.26 Unrealized +46.2%
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $460 Shares 17,981 Est. Cost $33.88 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $458 Shares 1,994 Est. Cost $152.96 Unrealized +52.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $440 Shares 6,762 Est. Cost $65.00 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $439 Shares 1,854 Est. Cost $229.20 Unrealized +9.7%
IUSG ISHARES TR 0.2%
Value ($000) $413 Shares 2,510 Est. Cost $132.32 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $393 Shares 16,785 Est. Cost $23.58 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $383 Shares 13,151 Est. Cost $39.51 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $382 Shares 1,502 Est. Cost $218.57 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $382 Shares 1,570 Est. Cost $145.19 Unrealized +44.1%
IUSV ISHARES TR 0.2%
Value ($000) $377 Shares 3,772 Est. Cost $89.34 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $361 Shares 1,561 Est. Cost $139.70 Unrealized +44.6%
ITM VANECK ETF TRUST 0.2%
Value ($000) $344 Shares 7,381 Est. Cost $45.34 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $340 Shares 29,272 Est. Cost $11.43 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $339 Shares 14,667 Est. Cost $23.41 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $319 Shares 2,687 Est. Cost $108.47 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $314 Shares 670 Est. Cost $424.58 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $310 Shares 9,872 Est. Cost $39.68 Unrealized -16.4%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $296 Shares 3,783 Est. Cost $55.90 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $296 Shares 5,178 Est. Cost $51.10 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $275 Shares 12,751 Est. Cost $20.74 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $254 Shares 1,900 Est. Cost $108.04 Unrealized +20.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $234 Shares 2,474 Est. Cost $107.23 Unrealized -13.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $230 Shares 3,130 Est. Cost $64.78 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $225 Shares 3,868 Est. Cost $53.96 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $219 Shares 1,917 Est. Cost $102.81 Unrealized +13.8%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $218 Shares 3,235 Est. Cost $62.03 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $217 Shares 7,932 Est. Cost $25.64 Unrealized —
MLPX GLOBAL X FDS 0.1%
Value ($000) $215 Shares 3,422 Est. Cost $62.71 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $204 Shares 724 Est. Cost $253.82 Unrealized +2.3%
MLPA GLOBAL X FDS 0.1%
Value ($000) $203 Shares 4,188 Est. Cost $44.30 Unrealized —
GATX GATX CORP 0.1%
Value ($000) $203 Shares 1,159 Est. Cost $160.70 Unrealized 0.0%