FF Advisors,LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 58,332 | 59,009 | +677 | 32,178,469 | 35,427,489 | 16.93% | +3,249,020 |
| APPLE INC(AAPL) | 61,414 | 61,371 | -43 | 12,600,217 | 15,626,949 | 7.47% | +3,026,732 |
| VANGUARD TAX-MANAGED FDS | 209,280 | 224,874 | +15,594 | 11,931,035 | 13,474,456 | 6.44% | +1,543,421 |
| VANGUARD INDEX FDS | 48,861 | 54,177 | +5,316 | 8,635,624 | 10,103,423 | 4.83% | +1,467,799 |
| VANGUARD INTL EQUITY INDEX F | 185,200 | 196,069 | +10,869 | 9,159,970 | 10,622,994 | 5.08% | +1,463,024 |
| SPDR SERIES TRUST | 144,930 | 157,154 | +12,224 | 7,881,310 | 8,987,663 | 4.30% | +1,106,353 |
| SCHWAB STRATEGIC TR | 144,123 | 157,573 | +13,450 | 3,646,321 | 4,396,297 | 2.10% | +749,976 |
| VANGUARD INDEX FDS | 11,090 | 11,090 | 0 | 4,861,856 | 5,318,875 | 2.54% | +457,019 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,762 | +6,762 | 0 | 439,530 | 0.21% | +439,530 |
| ISHARES TR | 177,871 | 193,462 | +15,591 | 4,131,944 | 4,525,066 | 2.16% | +393,122 |
| SELECT SECTOR SPDR TR | 14,480 | 13,960 | -520 | 3,666,770 | 3,934,766 | 1.88% | +267,996 |
| INVESCO EXCH TRD SLF IDX FD | 233,139 | 243,993 | +10,854 | 5,378,510 | 5,626,488 | 2.69% | +247,978 |
| ISHARES TR | 103,539 | 112,309 | +8,770 | 2,631,964 | 2,866,126 | 1.37% | +234,162 |
| ISHARES TR | 114,694 | 123,416 | +8,722 | 2,783,626 | 3,003,945 | 1.44% | +220,319 |
| GLOBAL X FDS | 82,891 | 91,613 | +8,722 | 1,560,838 | 1,780,041 | 0.85% | +219,203 |
| VANGUARD INDEX FDS | 10,809 | 10,671 | -138 | 3,285,082 | 3,501,797 | 1.67% | +216,715 |
| GLOBAL X FDS | 0 | 3,422 | +3,422 | 0 | 214,594 | 0.10% | +214,594 |
| ISHARES TR | 40,152 | 40,152 | 0 | 1,936,932 | 2,144,117 | 1.02% | +207,185 |
| ISHARES TR | 49,324 | 49,324 | 0 | 3,750,597 | 3,954,305 | 1.89% | +203,708 |
| GATX CORP(GATX) | 0 | 1,159 | +1,159 | 0 | 202,593 | 0.10% | +202,593 |
| ISHARES TR | 81,087 | 89,379 | +8,292 | 1,608,768 | 1,776,408 | 0.85% | +167,640 |
| ISHARES TR | 71,669 | 79,146 | +7,477 | 1,570,984 | 1,737,651 | 0.83% | +166,667 |
| SCHWAB STRATEGIC TR | 51,295 | 51,295 | 0 | 1,693,248 | 1,854,827 | 0.89% | +161,579 |
| TESLA INC(TSLA) | 1,025 | 1,055 | +30 | 325,602 | 469,180 | 0.22% | +143,578 |
| SPDR INDEX SHS FDS | 34,930 | 34,684 | -246 | 1,492,908 | 1,623,558 | 0.78% | +130,650 |
| ISHARES TR | 4,192 | 4,076 | -116 | 2,602,813 | 2,728,067 | 1.30% | +125,254 |
| BERKSHIRE HATHAWAY INC DEL | 5,435 | 5,485 | +50 | 2,640,160 | 2,757,529 | 1.32% | +117,369 |
| SPDR SERIES TRUST | 30,467 | 30,466 | -1 | 1,297,894 | 1,411,185 | 0.67% | +113,291 |
| VANGUARD WHITEHALL FDS | 14,503 | 14,503 | 0 | 1,933,395 | 2,044,198 | 0.98% | +110,803 |
| VANGUARD INDEX FDS | 6,150 | 6,150 | 0 | 1,185,166 | 1,287,441 | 0.62% | +102,275 |
| SPDR INDEX SHS FDS | 61,087 | 60,128 | -959 | 2,473,413 | 2,572,877 | 1.23% | +99,464 |
| VANGUARD INTL EQUITY INDEX F | 9,507 | 9,507 | 0 | 1,221,904 | 1,310,133 | 0.63% | +88,229 |
| SPDR S&P 500 ETF TR(SPY) | 852 | 922 | +70 | 526,408 | 614,218 | 0.29% | +87,810 |
| VANGUARD INTL EQUITY INDEX F | 20,770 | 20,770 | 0 | 1,396,159 | 1,482,355 | 0.71% | +86,196 |
| MICROSOFT CORP(MSFT) | 7,090 | 6,970 | -120 | 3,526,637 | 3,610,112 | 1.73% | +83,475 |
| ISHARES TR | 17,419 | 17,754 | +335 | 1,080,326 | 1,158,626 | 0.55% | +78,300 |
| ABBVIE INC(ABBV) | 1,539 | 1,561 | +22 | 285,669 | 361,434 | 0.17% | +75,765 |
| VANGUARD WORLD FD | 1,906 | 1,906 | 0 | 697,920 | 767,013 | 0.37% | +69,093 |
| SCHWAB STRATEGIC TR | 36,210 | 36,210 | 0 | 884,972 | 953,771 | 0.46% | +68,799 |
| ALPHABET INC(GOOG) | 1,791 | 1,570 | -221 | 315,628 | 381,667 | 0.18% | +66,039 |
| VANGUARD SCOTTSDALE FDS | 6,107 | 6,107 | 0 | 532,653 | 597,387 | 0.29% | +64,734 |
| ISHARES INC | 10,853 | 10,862 | +9 | 651,506 | 716,023 | 0.34% | +64,517 |
| SCHWAB STRATEGIC TR | 40,450 | 40,450 | 0 | 1,134,622 | 1,198,938 | 0.57% | +64,316 |
| BITWISE BITCOIN ETF TR(BITB) | 36,314 | 35,188 | -1,126 | 2,127,637 | 2,189,397 | 1.05% | +61,760 |
| SCHWAB STRATEGIC TR | 18,526 | 18,526 | 0 | 558,374 | 618,213 | 0.30% | +59,839 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,993 | 1,993 | 0 | 1,128,995 | 1,187,888 | 0.57% | +58,893 |
| VANGUARD INDEX FDS | 2,471 | 2,471 | 0 | 704,976 | 760,722 | 0.36% | +55,746 |
| VANGUARD SCOTTSDALE FDS | 2,065 | 2,065 | 0 | 430,491 | 482,753 | 0.23% | +52,262 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 12,500 | 12,500 | 0 | 780,250 | 827,625 | 0.40% | +47,375 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 85,039 | 84,414 | -625 | 1,013,665 | 1,060,240 | 0.51% | +46,575 |
| NVIDIA CORPORATION(NVDA) | 7,686 | 6,752 | -934 | 1,214,311 | 1,259,788 | 0.60% | +45,477 |
| VANGUARD MUN BD FDS | 16,241 | 16,780 | +539 | 796,296 | 840,175 | 0.40% | +43,879 |
| SCHWAB STRATEGIC TR | 36,307 | 36,307 | 0 | 802,385 | 845,227 | 0.40% | +42,842 |
| SCHWAB STRATEGIC TR | 42,079 | 40,513 | -1,566 | 1,002,743 | 1,041,589 | 0.50% | +38,846 |
| ISHARES TR | 2,510 | 2,510 | 0 | 377,504 | 412,995 | 0.20% | +35,491 |
| ISHARES TR | 2,627 | 2,687 | +60 | 287,105 | 319,296 | 0.15% | +32,191 |
| BROADCOM INC(AVGO) | 1,837 | 1,628 | -209 | 506,369 | 537,093 | 0.26% | +30,724 |
| ISHARES TR | 670 | 670 | 0 | 284,469 | 313,835 | 0.15% | +29,366 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.36% | +25,400 |
| SPDR SERIES TRUST | 3,783 | 3,783 | 0 | 274,986 | 296,360 | 0.14% | +21,374 |
| ISHARES TR | 3,772 | 3,772 | 0 | 356,944 | 377,011 | 0.18% | +20,067 |
| SCHWAB STRATEGIC TR | 13,151 | 13,151 | 0 | 363,888 | 382,826 | 0.18% | +18,938 |
| SPDR INDEX SHS FDS | 3,235 | 3,235 | 0 | 200,667 | 217,683 | 0.10% | +17,016 |
| DIMENSIONAL ETF TRUST | 3,868 | 3,868 | 0 | 208,722 | 225,161 | 0.11% | +16,439 |
| ISHARES TR | 30,996 | 31,214 | +218 | 782,029 | 796,893 | 0.38% | +14,864 |
| VANGUARD STAR FDS | 3,130 | 3,130 | 0 | 216,252 | 229,930 | 0.11% | +13,678 |
| ISHARES TR | 3,620 | 3,620 | 0 | 502,022 | 515,524 | 0.25% | +13,502 |
| VANGUARD SPECIALIZED FUNDS | 3,434 | 3,314 | -120 | 702,837 | 715,128 | 0.34% | +12,291 |
| WISDOMTREE TR(WT) | 5,178 | 5,178 | 0 | 286,033 | 295,664 | 0.14% | +9,631 |
| VANECK ETF TRUST | 7,381 | 7,381 | 0 | 335,614 | 343,955 | 0.16% | +8,341 |
| SCHWAB STRATEGIC TR | 17,981 | 17,981 | 0 | 452,762 | 460,493 | 0.22% | +7,731 |
| SCHWAB STRATEGIC TR | 7,932 | 7,932 | 0 | 210,198 | 216,544 | 0.10% | +6,346 |
| INVESCO EXCH TRD SLF IDX FD | 14,667 | 14,667 | 0 | 333,088 | 338,808 | 0.16% | +5,720 |
| SPDR SERIES TRUST | 43,420 | 41,172 | -2,248 | 2,272,603 | 2,278,047 | 1.09% | +5,444 |
| SCHWAB STRATEGIC TR | 12,751 | 12,751 | 0 | 269,811 | 275,039 | 0.13% | +5,228 |
| INVESCO EXCH TRD SLF IDX FD | 16,785 | 16,785 | 0 | 389,916 | 393,021 | 0.19% | +3,105 |
| INVESCO EXCH TRD SLF IDX FD | 22,250 | 22,250 | 0 | 519,092 | 520,761 | 0.25% | +1,669 |
| VANGUARD INDEX FDS | 1,617 | 1,502 | -115 | 383,197 | 381,929 | 0.18% | -1,268 |
| INVESCO EXCH TRADED FD TR II | 30,634 | 29,272 | -1,362 | 340,957 | 339,555 | 0.16% | -1,402 |
| ABBOTT LABS | 1,904 | 1,900 | -4 | 258,963 | 254,486 | 0.12% | -4,477 |
| DIMENSIONAL ETF TRUST | 55,952 | 55,193 | -759 | 2,653,803 | 2,648,160 | 1.27% | -5,643 |
| ISHARES TR | 21,309 | 20,875 | -434 | 541,462 | 535,235 | 0.26% | -6,227 |
| CONOCOPHILLIPS(COP) | 2,678 | 2,474 | -204 | 240,324 | 234,016 | 0.11% | -6,308 |
| GLOBAL X FDS | 4,188 | 4,188 | 0 | 210,238 | 202,783 | 0.10% | -7,455 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 724 | +4 | 212,242 | 204,284 | 0.10% | -7,958 |
| DISNEY WALT CO(DIS) | 1,900 | 1,917 | +17 | 235,619 | 219,496 | 0.10% | -16,123 |
| VANGUARD INDEX FDS | 4,868 | 4,577 | -291 | 1,362,212 | 1,344,448 | 0.64% | -17,764 |
| ISHARES TR | 7,234 | 6,913 | -321 | 755,808 | 736,165 | 0.35% | -19,643 |
| REPUBLIC SVCS INC(RSG) | 1,974 | 1,994 | +20 | 486,808 | 457,583 | 0.22% | -29,225 |
| ALPS ETF TR | 15,811 | 15,811 | 0 | 772,525 | 742,010 | 0.35% | -30,515 |
| AMAZON COM INC(AMZN) | 3,983 | 3,779 | -204 | 873,830 | 829,755 | 0.40% | -44,075 |
| META PLATFORMS INC(META) | 2,323 | 2,257 | -66 | 1,714,583 | 1,657,496 | 0.79% | -57,087 |
| COMCAST CORP NEW(CCZ) | 10,554 | 9,872 | -682 | 376,672 | 310,178 | 0.15% | -66,494 |
| SALESFORCE INC(CRM) | 1,992 | 1,854 | -138 | 543,198 | 439,398 | 0.21% | -103,800 |
| ISHARES TR | 7,678 | 6,394 | -1,284 | 720,734 | 608,325 | 0.29% | -112,409 |
| ISHARES TR | 6,382 | 4,912 | -1,470 | 678,662 | 524,503 | 0.25% | -154,159 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 160,225 | 158,053 | -2,172 | 4,848,424 | 4,665,739 | 2.23% | -182,685 |
| DIMENSIONAL ETF TRUST | 3,171 | 0 | -3,171 | 202,047 | 0 | — | -202,047 |
| GODADDY INC(GDDY) | 1,458 | 0 | -1,458 | 262,527 | 0 | — | -262,527 |
| HOME DEPOT INC(HD) | 733 | 0 | -733 | 268,912 | 0 | — | -268,912 |