Financial Futures Ltd Liability Co.
Q2 2025 13F Holdings
- Locationbrielle, NJ
- Num holdings
63
- Value ($000)
$186,612
- Date Filed07/29/2025
- Form type13F-HR
- CIK0001911616
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $15.06 M | 8 % | 181,589 | ||
PYLD PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $13.86 M | 7 % | 522,165 | ||
KRE SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | $12.88 M | 7 % | 541,068 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $11.63 M | 6 % | 204,582 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $11.57 M | 6 % | 159,189 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $11.09 M | 6 % | 39,614 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $9.23 M | 5 % | 101,368 | ||
AVLV AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $8.42 M | 5 % | 123,404 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $7.94 M | 4 % | 185,442 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $7.61 M | 4 % | 32,131 |
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