Financial Futures Ltd Liability Co. Diversified Active

CIK: 0001911616 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $215,768 (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (4)

IAU ISHARES GOLD TR 0.2%

Value ($000) $358 Shares 4,416 Est. Cost $81.17 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $275 Shares 6,226 Est. Cost $44.17 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $213 Shares 2,237 Est. Cost $95.09 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $206 Shares 457 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	4,416	$358	0.2%	$81.17	—	ISHARES NEW	464285204
ESGE	ISHARES INC	6,226	$275	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	2,237	$213	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
TSLA	TESLA INC	457	$206	0.1%	$443.29	0.0%	COM	88160R101

Increased Positions (25)

JPIE J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $8,937 (+27.4%) Shares 193,076 (+27.7%) Est. Cost $46.26 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $6,431 (+22.4%) Shares 25,427 (+19.6%) Est. Cost $211.07 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.9%

Value ($000) $10,535 (+12.6%) Shares 139,046 (+7.3%) Est. Cost $59.11 Unrealized —

PYLD PIMCO ETF TR 7.1%

Value ($000) $15,335 (+7.8%) Shares 574,766 (+8.4%) Est. Cost $25.93 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.9%

Value ($000) $8,339 (+14.7%) Shares 88,739 (+8.7%) Est. Cost $81.16 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $9,352 (+11.4%) Shares 36,256 (+9.8%) Est. Cost $223.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.3%

Value ($000) $11,465 (+9.0%) Shares 112,427 (+6.4%) Est. Cost $77.67 Unrealized —

VO VANGUARD INDEX FDS 6.1%

Value ($000) $13,090 (+7.2%) Shares 45,104 (+8.5%) Est. Cost $254.28 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $4,264 (+22.3%) Shares 67,489 (+21.8%) Est. Cost $60.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $16,400 (+4.8%) Shares 195,827 (+5.3%) Est. Cost $78.65 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,467 (+78.3%) Shares 2,222 (+98.4%) Est. Cost $609.15 Unrealized +9.5%

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,273 (+39.0%) Shares 86,675 (+36.2%) Est. Cost $27.20 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value ($000) $1,334 (+76.1%) Shares 26,107 (+76.7%) Est. Cost $51.14 Unrealized —

SPYM SPDR SERIES TRUST 6.2%

Value ($000) $13,339 (+4.4%) Shares 166,274 (+2.0%) Est. Cost $59.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.7%

Value ($000) $12,318 (+3.1%) Shares 215,201 (+2.8%) Est. Cost $57.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $1,863 (-12.7%) Shares 37,527 (+14.2%) Est. Cost $40.20 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $6,171 (+2.3%) Shares 69,736 (+5.6%) Est. Cost $102.61 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $905 (+13.9%) Shares 9,018 (+14.3%) Est. Cost $100.55 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $982 (+8.3%) Shares 3,612 (+1.5%) Est. Cost $174.07 Unrealized +54.2%

VUSB VANGUARD BD INDEX FDS 0.4%

Value ($000) $816 (+9.2%) Shares 16,381 (+9.6%) Est. Cost $49.91 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $635 (+9.5%) Shares 13,807 (+7.4%) Est. Cost $42.41 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $356 (+13.2%) Shares 1,909 (+13.2%) Est. Cost $175.67 Unrealized +6.0%

CRBN ISHARES TR 0.1%

Value ($000) $303 (+14.0%) Shares 1,313 (+12.2%) Est. Cost $214.41 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $372 (+8.5%) Shares 3,079 (+6.3%) Est. Cost $101.85 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $208 (+3.8%) Shares 645 (+1.6%) Est. Cost $296.14 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	193,076 (+27.7%)	$8,937 (+27.4%)	4.1%	$46.26	—	INCOME ETF	46641Q159
QQQM	INVESCO EXCH TRADED FD TR II	25,427 (+19.6%)	$6,431 (+22.4%)	3.0%	$211.07	—	NASDAQ 100 ETF	46138G649
AVLV	AMERICAN CENTY ETF TR	139,046 (+7.3%)	$10,535 (+12.6%)	4.9%	$59.11	—	US LARGE CAP VLU	025072349
PYLD	PIMCO ETF TR	574,766 (+8.4%)	$15,335 (+7.8%)	7.1%	$25.93	—	MULTISECTOR BD	72201R585
AVDV	AMERICAN CENTY ETF TR	88,739 (+8.7%)	$8,339 (+14.7%)	3.9%	$81.16	—	INTL SMCP VLU	025072802
VB	VANGUARD INDEX FDS	36,256 (+9.8%)	$9,352 (+11.4%)	4.3%	$223.57	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	112,427 (+6.4%)	$11,465 (+9.0%)	5.3%	$77.67	—	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	45,104 (+8.5%)	$13,090 (+7.2%)	6.1%	$254.28	—	MID CAP ETF	922908629
JQUA	J P MORGAN EXCHANGE TRADED F	67,489 (+21.8%)	$4,264 (+22.3%)	2.0%	$60.98	—	US QUALTY FCTR	46641Q761
VCIT	VANGUARD SCOTTSDALE FDS	195,827 (+5.3%)	$16,400 (+4.8%)	7.6%	$78.65	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	2,222 (+98.4%)	$1,467 (+78.3%)	0.7%	$609.15	+9.5%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	86,675 (+36.2%)	$2,273 (+39.0%)	1.1%	$27.20	—	US BRD MKT ETF	808524102
NEAR	ISHARES U S ETF TR	26,107 (+76.7%)	$1,334 (+76.1%)	0.6%	$51.14	—	SHORT DURATION B	46431W507
SPYM	SPDR SERIES TRUST	166,274 (+2.0%)	$13,339 (+4.4%)	6.2%	$59.12	—	STATE STREET SPD	78464A854
JEPI	J P MORGAN EXCHANGE TRADED F	215,201 (+2.8%)	$12,318 (+3.1%)	5.7%	$57.58	—	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	37,527 (+14.2%)	$1,863 (-12.7%)	0.9%	$40.20	—	SHS BEN INT	46438F101
VNQ	VANGUARD INDEX FDS	69,736 (+5.6%)	$6,171 (+2.3%)	2.9%	$102.61	—	REAL ESTATE ETF	922908553
MINT	PIMCO ETF TR	9,018 (+14.3%)	$905 (+13.9%)	0.4%	$100.55	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	3,612 (+1.5%)	$982 (+8.3%)	0.5%	$174.07	+54.2%	COM	037833100
VUSB	VANGUARD BD INDEX FDS	16,381 (+9.6%)	$816 (+9.2%)	0.4%	$49.91	—	VANGUARD ULTRA	92203C303
ESML	ISHARES TR	13,807 (+7.4%)	$635 (+9.5%)	0.3%	$42.41	—	ESG AWARE MSCI	46435U663
NVDA	NVIDIA CORPORATION	1,909 (+13.2%)	$356 (+13.2%)	0.2%	$175.67	+6.0%	COM	67066G104
CRBN	ISHARES TR	1,313 (+12.2%)	$303 (+14.0%)	0.1%	$214.41	—	LOW CARBON OPTIM	46434V464
ESGV	VANGUARD WORLD FD	3,079 (+6.3%)	$372 (+8.5%)	0.2%	$101.85	—	ESG US STK ETF	921910733
JPM	JPMORGAN CHASE & CO.	645 (+1.6%)	$208 (+3.8%)	0.1%	$296.14	+4.5%	COM	46625H100

Exited Positions (3)

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $3,146 Shares 62,008 Est. Cost $50.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $247 Shares 4,938 Est. Cost $49.55 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $232 Shares 2,177 Est. Cost $104.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	62,008	$3,146	1.5%	$50.72	—	—	46641Q837
VTEB	VANGUARD MUN BD FDS	4,938	$247	0.1%	$49.55	—	—	922907746
MUB	ISHARES TR	2,177	$232	0.1%	$104.50	—	—	464288414

Decreased Positions (21)

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $421 (-56.6%) Shares 16,738 (-56.6%) Est. Cost $24.23 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $511 (-44.7%) Shares 14,908 (-46.5%) Est. Cost $28.98 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,924 (+26.8%) Shares 6,131 (-1.6%) Est. Cost $125.88 Unrealized +127.5%

SPHY SPDR SERIES TRUST 6.0%

Value ($000) $13,028 (-2.7%) Shares 550,382 (-1.6%) Est. Cost $23.62 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $539 (-39.2%) Shares 14,633 (-40.6%) Est. Cost $32.50 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $203 (-60.0%) Shares 2,145 (-59.6%) Est. Cost $94.00 Unrealized —

DDOG DATADOG INC 1.0%

Value ($000) $2,230 (-10.7%) Shares 16,401 (-6.5%) Est. Cost $108.06 Unrealized +46.2%

ICF ISHARES TR 0.6%

Value ($000) $1,381 (-16.0%) Shares 23,147 (-13.3%) Est. Cost $61.62 Unrealized —

VHT VANGUARD WORLD FD 0.7%

Value ($000) $1,588 (-7.9%) Shares 5,517 (-16.9%) Est. Cost $245.00 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.7%

Value ($000) $8,049 (-1.4%) Shares 234,930 (-3.8%) Est. Cost $27.32 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $2,479 (-3.9%) Shares 23,238 (-5.9%) Est. Cost $62.87 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.3%

Value ($000) $7,182 (-1.2%) Shares 93,254 (-3.7%) Est. Cost $57.63 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $211 (-20.3%) Shares 3,320 (-19.6%) Est. Cost $62.06 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $202 (-20.4%) Shares 921 (-20.0%) Est. Cost $150.67 Unrealized +41.1%

MTUM ISHARES TR 0.1%

Value ($000) $250 (-17.2%) Shares 999 (-15.1%) Est. Cost $256.45 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,024 (-4.8%) Shares 12,436 (-8.8%) Est. Cost $57.56 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $218 (-11.5%) Shares 361 (-12.6%) Est. Cost $569.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $643 (+2.8%) Shares 2,170 (-2.1%) Est. Cost $135.16 Unrealized +121.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $256 (-3.4%) Shares 1,339 (-5.6%) Est. Cost $173.92 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,143 (-0.3%) Shares 3,489 (-2.6%) Est. Cost $417.10 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $255 (-2.4%) Shares 2,308 (-1.1%) Est. Cost $83.08 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCON	FIRST TR EXCHNG TRADED FD VI	16,738 (-56.6%)	$421 (-56.6%)	0.2%	$24.23	—	SMITH UNCONSTRAI	33740F888
QFLR	INNOVATOR ETFS TRUST	14,908 (-46.5%)	$511 (-44.7%)	0.2%	$28.98	—	NASDAQ 100 MANA	45783Y681
GOOG	ALPHABET INC	6,131 (-1.6%)	$1,924 (+26.8%)	0.9%	$125.88	+127.5%	CAP STK CL C	02079K107
SPHY	SPDR SERIES TRUST	550,382 (-1.6%)	$13,028 (-2.7%)	6.0%	$23.62	—	STATE STREET SPD	78468R606
SFLR	INNOVATOR ETFS TRUST	14,633 (-40.6%)	$539 (-39.2%)	0.2%	$32.50	—	QUITY MANAGD FLR	45783Y673
HYS	PIMCO ETF TR	2,145 (-59.6%)	$203 (-60.0%)	0.1%	$94.00	—	0-5 HIGH YIELD	72201R783
DDOG	DATADOG INC	16,401 (-6.5%)	$2,230 (-10.7%)	1.0%	$108.06	+46.2%	CL A COM	23804L103
ICF	ISHARES TR	23,147 (-13.3%)	$1,381 (-16.0%)	0.6%	$61.62	—	SELECT US REIT	464287564
VHT	VANGUARD WORLD FD	5,517 (-16.9%)	$1,588 (-7.9%)	0.7%	$245.00	—	HEALTH CAR ETF	92204A504
BUFR	FIRST TR EXCHNG TRADED FD VI	234,930 (-3.8%)	$8,049 (-1.4%)	3.7%	$27.32	—	FT VEST LADDERED	33740F755
SPYG	SPDR SERIES TRUST	23,238 (-5.9%)	$2,479 (-3.9%)	1.1%	$62.87	—	STATE STREET SPD	78464A409
AVEM	AMERICAN CENTY ETF TR	93,254 (-3.7%)	$7,182 (-1.2%)	3.3%	$57.63	—	AVANTIS EMGMKT	025072604
VCEB	VANGUARD WORLD FD	3,320 (-19.6%)	$211 (-20.3%)	0.1%	$62.06	—	ESG US CORP BD	921910691
WM	WASTE MGMT INC DEL	921 (-20.0%)	$202 (-20.4%)	0.1%	$150.67	+41.1%	COM	94106L109
MTUM	ISHARES TR	999 (-15.1%)	$250 (-17.2%)	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
AVDE	AMERICAN CENTY ETF TR	12,436 (-8.8%)	$1,024 (-4.8%)	0.5%	$57.56	—	INTL EQT ETF	025072703
MDY	SPDR S&P MIDCAP 400 ETF TR	361 (-12.6%)	$218 (-11.5%)	0.1%	$569.16	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	2,170 (-2.1%)	$643 (+2.8%)	0.3%	$135.16	+121.1%	COM	459200101
VTV	VANGUARD INDEX FDS	1,339 (-5.6%)	$256 (-3.4%)	0.1%	$173.92	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	3,489 (-2.6%)	$2,143 (-0.3%)	1.0%	$417.10	—	UNIT SER 1	46090E103
AFL	AFLAC INC	2,308 (-1.1%)	$255 (-2.4%)	0.1%	$83.08	+32.2%	COM	001055102

Unchanged Positions (19)

DFIV DIMENSIONAL ETF TRUST 4.6%

Value ($000) $9,911 Shares 198,618 Est. Cost $33.20 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,515 Shares 4,841 Est. Cost $112.03 Unrealized +154.9%

ABNB AIRBNB INC 0.7%

Value ($000) $1,441 Shares 10,616 Est. Cost $176.10 Unrealized -29.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $598 Shares 1,237 Est. Cost $416.32 Unrealized +20.2%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,183 Shares 1,886 Est. Cost $431.77 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $265 Shares 2,369 Est. Cost $96.17 Unrealized +5.1%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $770 Shares 1,603 Est. Cost $356.73 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $908 Shares 1,326 Est. Cost $476.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $762 Shares 1,117 Est. Cost $504.35 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $685 Shares 1,404 Est. Cost $320.73 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $456 Shares 1,449 Est. Cost $221.03 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $220 Shares 4,947 Est. Cost $40.49 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $562 Shares 8,508 Est. Cost $104.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $281 Shares 839 Est. Cost $216.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $255 Shares 1,779 Est. Cost $112.27 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $442 Shares 2,087 Est. Cost $176.92 Unrealized —

IMCB ISHARES TR 0.2%

Value ($000) $460 Shares 5,561 Est. Cost $71.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,016 Shares 2,022 Est. Cost $433.66 Unrealized +14.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	198,618	$9,911	4.6%	$33.20	—	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	4,841	$1,515	0.7%	$112.03	+154.9%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	10,616	$1,441	0.7%	$176.10	-29.3%	COM CL A	009066101
MSFT	MICROSOFT CORP	1,237	$598	0.3%	$416.32	+20.2%	COM	594918104
VOO	VANGUARD INDEX FDS	1,886	$1,183	0.5%	$431.77	—	S&P 500 ETF SHS	922908363
UAL	UNITED AIRLS HLDGS INC	2,369	$265	0.1%	$96.17	+5.1%	COM	910047109
DIA	SPDR DOW JONES INDL AVERAGE	1,603	$770	0.4%	$356.73	—	UT SER 1	78467X109
IVV	ISHARES TR	1,326	$908	0.4%	$476.63	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,117	$762	0.4%	$504.35	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,404	$685	0.3%	$320.73	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	1,449	$456	0.2%	$221.03	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	4,947	$220	0.1%	$40.49	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	8,508	$562	0.3%	$104.80	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	839	$281	0.1%	$216.30	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	1,779	$255	0.1%	$112.27	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	2,087	$442	0.2%	$176.92	—	SM CP VAL ETF	922908611
IMCB	ISHARES TR	5,561	$460	0.2%	$71.07	—	MRGSTR MD CP ETF	464288208
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,022	$1,016	0.5%	$433.66	+14.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$729330.75	+2.3%	CL A	084670108