Financial Futures Ltd Liability Co. Top Holdings and 13F Report (2026) About Financial Futures Ltd Liability Co.Investment ActivityFinancial Futures Ltd Liability Co. has $269.84 million in total holdings as of September 30, 2026.Financial Futures Ltd Liability Co. owns shares of 78 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Financial Futures Ltd Liability Co. has purchased 80 new stocks and bought additional shares in 38 stocks.Financial Futures Ltd Liability Co. sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $17,746,961PIMCO Multi Sector Bond Active ETF $16,489,780Vanguard Mid-Cap ETF $16,314,569JPMorgan Equity Premium Income ETF $15,953,266SPDR Portfolio S&P 500 ETF $15,583,420 Largest New Holdings this Quarter 023135106 - Amazon.com $460,150 Holding883556102 - Thermo Fisher Scientific $321,999 Holding58933Y105 - Merck & Co., Inc. $246,882 Holding921909768 - Vanguard Total International Stock ETF $223,635 Holding84265V105 - Southern Copper $222,499 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 40,880 shares (about $4.11M)Alphabet 4,839 shares (about $1.65M)JPMorgan Equity Premium Income ETF 21,167 shares (about $1.19M)Vanguard Mid-Cap ETF 8,259 shares (about $647.67K)Apple 1,772 shares (about $590.15K) Largest Sales this Quarter JPMorgan Income ETF 12,830 shares (about $575.94K)SPDR Portfolio High Yield Bond ETF 22,712 shares (about $513.06K)ISHARES BITCOIN TRUST ETF 2,656 shares (about $125.74K)Vanguard Health Care ETF 394 shares (about $124.56K)iShares ESG Aware MSCI USA Small-Cap ETF 2,110 shares (about $109.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Futures Ltd Liability Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$17,746,961$350,908 ▲2.0%226,6246.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$16,489,780$255,449 ▲1.6%649,4606.1%ETFVOVanguard Mid-Cap ETF$16,314,569$647,671 ▲4.1%208,0416.0%ETFJEPIJPMorgan Equity Premium Income ETF$15,953,266$1,190,009 ▲8.1%283,7655.9%ETFSPLGSPDR Portfolio S&P 500 ETF$15,583,420$187,150 ▲1.2%173,6125.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$14,874,559$513,064 ▼-3.3%658,4585.5%ETFAVUVAvantis U.S. Small Cap Value ETF$14,305,464$365,203 ▲2.6%121,4705.3%ETFAVLVAvantis U.S. Large Cap Value ETF$14,024,905$486,839 ▲3.6%155,0745.2%ETFDFIVDimensional International Value ETF$12,130,965$366,833 ▲3.1%217,1674.5%ETFVBVanguard Small-Cap ETF$11,246,115$294,730 ▲2.7%39,5314.2%ETFAVDVAvantis International Small Cap Value ETF$10,807,282$538,587 ▲5.2%98,8054.0%ETFJPIEJPMorgan Income ETF$9,507,050$575,940 ▼-5.7%211,7853.5%ETFQQQMInvesco NASDAQ 100 ETF$9,326,392$246,458 ▲2.7%30,6143.5%ETFBUFRFT Vest Laddered Buffer ETF$8,935,800$31,550 ▼-0.4%238,4793.3%ETFAVEMAvantis Emerging Markets Equity ETF$8,859,740$182,776 ▲2.1%94,2323.3%ETFVNQVanguard Real Estate ETF$7,670,179$459,354 ▲6.4%85,5762.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,015,488$4,110,473 ▲215.8%59,8262.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$5,990,683$155,274 ▲2.7%81,1752.2%ETFGOOGAlphabet$4,270,119$1,648,827 ▲62.9%12,5321.6%Communication ServicesDDOGDatadog$3,571,004$2,739 ▲0.1%13,0401.3%TechnologySCHBSchwab US Broad Market ETF$3,383,309$269,505 ▲8.7%115,4321.3%ETFAAPLApple$2,796,530$590,145 ▲26.7%8,3971.0%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,700,272$27,078 ▼-1.0%21,9391.0%ETFQQQInvesco QQQ$2,550,950$25,154 ▲1.0%3,4480.9%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$2,255,493$430,925 ▲23.6%21,8470.8%ETFGOOGLAlphabet$2,158,639$6,193 ▲0.3%6,2740.8%Communication ServicesMETAMeta Platforms$1,834,698$61,640 ▲3.5%2,5300.7%Communication ServicesISHARES BITCOIN TRUST ETF$1,703,675$125,735 ▼-6.9%35,9880.6%SHS BEN INTABNBAirbnb$1,677,3470.0%10,4410.6%Consumer DiscretionaryMSFTMicrosoft$1,659,572$455,408 ▲37.8%3,2360.6%TechnologyVOOVanguard S&P 500 ETF$1,379,116$143,658 ▲11.6%1,9680.5%ETFTSLATesla$1,179,743$19,160 ▲1.7%3,3250.4%Consumer DiscretionaryICFiShares Select U.S. REIT ETF$1,154,750$84,913 ▼-6.8%18,3590.4%ETFBRK.BBerkshire Hathaway$1,123,914$3,984 ▼-0.4%2,2570.4%FinanceIVViShares Core S&P 500 ETF$1,015,1670.0%1,3260.4%ETFAVDEAvantis International Equity ETF$975,857$46,225 ▼-4.5%10,8300.4%ETFNVDANVIDIA$912,429$568,470 ▲165.3%3,9950.3%TechnologySPYSPDR S&P 500 ETF Trust$821,212$9,150 ▼-1.1%1,0770.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$790,358$19,327 ▼-2.4%1,5540.3%ETFVUGVanguard Growth ETF$751,5100.0%8,3400.3%ETFBRK.ABerkshire Hathaway$747,0050.0%10.3%FinanceCALAMOS ETF TR$624,054$178,461 ▲40.1%23,4430.2%AUTOC INCOM ETFIJHiShares Core S&P Mid-Cap ETF$587,300$19,354 ▼-3.2%8,1630.2%ETFVTIVanguard Total Stock Market ETF$577,146$259,005 ▲81.4%1,5420.2%ETFDELLDell Technologies$540,102$538 ▼-0.1%1,0040.2%TechnologyIMCBiShares Morningstar Mid-Cap ETF$517,8400.0%5,4810.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$510,750$109,721 ▼-17.7%9,8220.2%ETFVVVanguard Large-Cap ETF$501,336$4,925 ▼-1.0%1,4250.2%ETFVBRVanguard Small-Cap Value ETF$476,0020.0%2,0600.2%ETFAMZNAmazon.com$460,150$460,150 ▲New Holding1,8470.2%Consumer DiscretionaryVHTVanguard Health Care ETF$443,232$124,560 ▼-21.9%1,4020.2%ETFDUKDuke Energy$409,360$342 ▼-0.1%3,5910.2%UtilitiesASMLASML$385,886$81,525 ▲26.8%2130.1%TechnologyJPMJPMorgan Chase & Co.$379,793$174,347 ▲84.9%1,1480.1%FinanceCRBNiShares MSCI ACWI Low Carbon Target ETF$338,753$29,958 ▲9.7%1,3230.1%ETFIBMInternational Business Machines$331,020$660 ▼-0.2%1,5050.1%TechnologyTMOThermo Fisher Scientific$321,999$321,999 ▲New Holding4770.1%HealthcareMUBiShares National Muni Bond ETF$307,569$69,360 ▲29.1%3,0420.1%ETFVTEBVanguard Tax-Exempt Bond ETF$300,177$54,513 ▲22.2%6,3380.1%ETFESGVVanguard ESG U.S. Stock ETF$289,505$65,871 ▼-18.5%2,1360.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$287,346$32,068 ▼-10.0%9050.1%ETFCOSTCostco Wholesale$275,833$71,007 ▲34.7%3030.1%Consumer StaplesESGEiShares ESG Aware MSCI EM ETF$273,384$21,825 ▼-7.4%5,0480.1%ETFVYMVanguard High Dividend Yield ETF$271,635$1,863 ▼-0.7%1,7500.1%ETFGLWCorning$249,245$461 ▲0.2%1,6210.1%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$248,3990.0%4,9470.1%ETFAFLAflac$248,263$112 ▼0.0%2,2210.1%FinanceMRKMerck & Co., Inc.$246,882$246,882 ▲New Holding1,6990.1%HealthcareABBVAbbVie$245,445$8,635 ▼-3.4%9380.1%HealthcareEVERUS CONSTR GROUP$243,854$353 ▲0.1%2,0750.1%COMESGDiShares ESG Aware MSCI EAFE ETF$232,107$9,894 ▲4.5%2,2520.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$224,918$17,099 ▼-7.1%3420.1%ETFVXUSVanguard Total International Stock ETF$223,635$223,635 ▲New Holding2,6320.1%ETFSCCOSouthern Copper$222,499$222,499 ▲New Holding1,0980.1%MaterialsUCONFirst Trust TCW Unconstrained Plus Bond ETF$216,485$3,253 ▼-1.5%9,1170.1%ETFSCHASchwab US Small-Cap ETF$213,2370.0%6,5350.1%ETFAMGNAmgen$212,863$212,863 ▲New Holding5050.1%HealthcareAVGOBroadcom$204,800$204,800 ▲New Holding5830.1%TechnologyJPSTJPMorgan Ultra-Short Income ETF$0$2,881,681 ▼-100.0%00.0%ETFBLACKROCK ETF TRUST II$0$250,295 ▼-100.0%00.0%ISH HIG MUN ETFJ P MORGAN EXCHANGE TRADED F$0$246,386 ▼-100.0%00.0%MUNICIPAL ETFUALUnited Airlines$0$231,999 ▼-100.0%00.0%IndustrialsINTCIntel$0$222,433 ▼-100.0%00.0%TechnologyURIUnited Rentals$0$215,249 ▼-100.0%00.0%IndustrialsVTVVanguard Value ETF$0$212,918 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$211,292 ▼-100.0%00.0%NASDAQ 100 MANAWMWaste Management$0$203,041 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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