Fund HoldingsFinancial Futures Ltd Liability Co.

Total Portfolio Value
$227.64M
Total Bought
$19.44M
Total Sold
$6.04M
Net Transaction
+$13.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST PORT HIGH ETF
550,382646,986+96,60413,02815,0886.63%+2,060
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
215,201244,082+28,88112,31813,8356.08%+1,516
AMERICAN CENTY ETF TR112,427117,045+4,61811,46512,9305.68%+1,465
AMERICAN CENTY ETF TR139,046146,162+7,11610,53511,7825.18%+1,247
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
198,618206,016+7,3989,91110,8734.78%+962
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
195,827209,671+13,84416,40017,3507.62%+950
AMERICAN CENTY ETF TR88,73991,752+3,0138,3399,1624.02%+824
VANGUARD INDEX FDS45,10448,386+3,28213,09013,8956.10%+805
J P MORGAN EXCHANGE TRADED F
INCOME ETF
193,076211,128+18,0528,9379,7274.27%+789
APPLE INC(AAPL)3,6126,827+3,2159821,7330.76%+751
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
05,779+5,77906400.28%+640
VANGUARD INDEX FDS36,25638,056+1,8009,3529,9684.38%+616
VANGUARD INDEX FDS69,73675,841+6,1056,1716,7272.96%+556
DUKE ENERGY CORP NEW(DUK)03,589+3,58904700.21%+470
PIMCO ETF TR
MULTISECTOR BD
574,766603,150+28,38415,33515,8036.94%+468
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
25,42728,698+3,2716,4316,8193.00%+388
AMERICAN CENTY ETF TR93,25493,291+377,1827,5173.30%+335
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
67,48974,787+7,2984,2644,5862.01%+322
ALPHABET INC(GOOG)4,8416,287+1,4461,5151,8080.79%+293
ALPHABET INC(GOOG)6,1317,710+1,5791,9242,2120.97%+288
MICROSOFT CORP(MSFT)1,2372,340+1,1035988660.38%+268
EVERUS CONSTR GROUP(ECG)02,072+2,07202450.11%+245
CALAMOS ETF TR
AUTOC INCOM ETF
09,177+9,17702310.10%+231
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,947+4,94702260.10%+226
COSTCO WHOLESALE CORPORATION(COST)0225+22502240.10%+224
MCDONALDS CORP(MCD)0716+71602230.10%+223
ASML HLDG NV
N Y REGISTRY SHS
0168+16802220.10%+222
CORNING INC(GLW)01,617+1,61702200.10%+220
BERKSHIRE HATHAWAY INC DEL2,0222,573+5511,0161,2330.54%+217
ABBVIE INC(ABBV)0971+97102110.09%+211
BLACKROCK ETF TRUST II04,207+4,20702020.09%+202
ISHARES GOLD TR(IAU)4,4165,906+1,4903585210.23%+162
SCHWAB STRATEGIC TR86,67596,394+9,7192,2732,4191.06%+146
ISHARES TR
MSCI USA MMENTM
9991,204+2052502890.13%+39
ISHARES TR
LOW CA OP MS ETF
1,3131,519+2063033390.15%+36
ISHARES TR
ESG AW MSCI EAFE
2,2372,431+1942132320.10%+20
NVIDIA CORPORATION(NVDA)1,9092,151+2423563750.16%+19
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
234,930238,861+3,9318,0498,0663.54%+18
ISHARES TR
ESG AWARE MSCI
13,80713,813+66356500.29%+15
ISHARES TR8,5088,478-305625730.25%+11
STATE STR SPDR S&P MIDCAP 40(MDY)361368+72182270.10%+9
WASTE MGMT INC DEL(WM)921915-62022100.09%+8
VANGUARD INDEX FDS2,0872,066-214424490.20%+7
VANGUARD WHITEHALL FDS1,7791,762-172552610.11%+6
ISHARES INC
ESG AWR MSCI EM
6,2266,156-702752800.12%+5
ISHARES TR5,5615,481-804604570.20%-3
VANGUARD INDEX FDS1,3391,274-652562500.11%-6
AFLAC INC(AFL)2,3082,218-902552430.11%-11
VANGUARD INDEX FDS839833-62812670.12%-14
AMERICAN CENTY ETF TR12,43611,873-5631,0241,0070.44%-16
VANGUARD WORLD FD3,0793,131+523723510.15%-21
META PLATFORMS INC(META)2,2222,519+2971,4671,4410.63%-26
VANGUARD INDEX FDS1,4491,439-104564300.19%-26
ISHARES TR23,14721,883-1,2641,3811,3540.59%-27
STATE STR SPDR DOW JONES IND(DIA)1,6031,592-117707370.32%-33
STATE STR SPDR S&P 500 ETF T(SPY)1,1171,11707627270.32%-35
BERKSHIRE HATHAWAY INC DEL1107557180.32%-37
ISHARES TR1,3261,32609088660.38%-42
VANGUARD INDEX FDS1,4041,391-136856080.27%-77
VANGUARD INDEX FDS1,8861,819-671,1831,0870.48%-96
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
16,73812,787-3,9514213170.14%-105
INTERNATIONAL BUSINESS MACHS(IBM)2,1702,177+76435280.23%-115
AIRBNB INC10,61610,440-1761,4411,3180.58%-122
ISHARES BITCOIN TRUST ETF(IBIT)37,52745,274+7,7471,8631,7390.76%-124
INVESCO QQQ TR3,4893,438-512,1431,9850.87%-159
SPDR SERIES TRUST
ST STR P500ETF
166,274172,073+5,79913,33913,1705.79%-168
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
14,63310,112-4,5215393580.16%-181
PIMCO ETF TR
0-5 HIGH YIELD
2,1450-2,1452030-203
TESLA INC(TSLA)4570-4572060-206
JPMORGAN CHASE & CO.(JPM)6450-6452080-208
INNOVATOR ETFS TRUST
NASDAQ 100
14,9089,043-5,8655113010.13%-210
VANGUARD WORLD FD3,3200-3,3202110-211
SPDR INDEX SHS FDS
ST STR PO EX ETF
4,9470-4,9472200-220
UNITED AIRLS HLDGS INC(UAL)2,3690-2,3692650-265
DATADOG INC(DDOG)16,40116,403+22,2301,9360.85%-294
SPDR SERIES TRUST
ST STR P500GRW
23,23822,228-1,0102,4792,1760.96%-303
VANGUARD WORLD FD
HEALTH CAR ETF
5,5173,990-1,5271,5881,0870.48%-502
VANGUARD BD INDEX FDS
VANGUARD ULTRA
16,3815,191-11,1908162580.11%-558
PIMCO ETF TR
ENHAN SHRT MA AC
9,0180-9,0189050-905
ISHARES U S ETF TR
SHOR DURA BD ETF
26,1070-26,1071,3340-1,334
Page 1 of 1