← Back to Discover
Financial Futures Ltd Liability Co.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $269,838,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $17,746,961
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $16,489,780
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $16,314,569
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $15,953,266
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $15,583,420
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $14,874,559
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $14,305,464
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $14,024,905
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $12,130,965
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $11,246,115
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 226,624 shares | $17,746,961 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 649,460 shares | $16,489,780 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 208,041 shares | $16,314,569 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 283,765 shares | $15,953,266 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 173,612 shares | $15,583,420 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 658,458 shares | $14,874,559 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 121,470 shares | $14,305,464 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 155,074 shares | $14,024,905 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 217,167 shares | $12,130,965 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 39,531 shares | $11,246,115 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 98,805 shares | $10,807,282 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 211,785 shares | $9,507,050 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 30,614 shares | $9,326,392 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 238,479 shares | $8,935,800 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 94,232 shares | $8,859,740 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 85,576 shares | $7,670,179 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 59,826 shares | $6,015,488 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 81,175 shares | $5,990,683 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,532 shares | $4,270,119 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,040 shares | $3,571,004 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 115,432 shares | $3,383,309 |
| APPLE INC | COM | 037833100 | — | 8,397 shares | $2,796,530 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 21,939 shares | $2,700,272 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,448 shares | $2,550,950 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 21,847 shares | $2,255,493 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,274 shares | $2,158,639 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,530 shares | $1,834,698 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 35,988 shares | $1,703,675 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,441 shares | $1,677,347 |
| MICROSOFT CORP | COM | 594918104 | — | 3,236 shares | $1,659,572 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,968 shares | $1,379,116 |
| TESLA INC | COM | 88160R101 | — | 3,325 shares | $1,179,743 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 18,359 shares | $1,154,750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,257 shares | $1,123,914 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,326 shares | $1,015,167 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,830 shares | $975,857 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,995 shares | $912,429 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,077 shares | $821,212 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,554 shares | $790,358 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,340 shares | $751,510 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 23,443 shares | $624,054 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,163 shares | $587,300 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,542 shares | $577,146 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,004 shares | $540,102 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,481 shares | $517,840 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,822 shares | $510,750 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,425 shares | $501,336 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,060 shares | $476,002 |
| AMAZON COM INC | COM | 023135106 | — | 1,847 shares | $460,150 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,402 shares | $443,232 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,591 shares | $409,360 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 213 shares | $385,886 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,148 shares | $379,793 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,323 shares | $338,753 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,505 shares | $331,020 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 477 shares | $321,999 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,042 shares | $307,569 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,338 shares | $300,177 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,136 shares | $289,505 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 905 shares | $287,346 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 303 shares | $275,833 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,048 shares | $273,384 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,750 shares | $271,635 |
| CORNING INC | COM | 219350105 | — | 1,621 shares | $249,245 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,947 shares | $248,399 |
| AFLAC INC | COM | 001055102 | — | 2,221 shares | $248,263 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,699 shares | $246,882 |
| ABBVIE INC | COM | 00287Y109 | — | 938 shares | $245,445 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,075 shares | $243,854 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,252 shares | $232,107 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 342 shares | $224,918 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,632 shares | $223,635 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,098 shares | $222,499 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 9,117 shares | $216,485 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,535 shares | $213,237 |
| AMGEN INC | COM | 031162100 | — | 505 shares | $212,863 |
| BROADCOM INC | COM | 11135F101 | — | 583 shares | $204,800 |