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Financial Futures LTD Liability Co.

CIK:0001911616
Investment Adviser
$217M AUM
63 holdings
Brielle, NJ, USA
Founded:2021
5 employees
Latest filing:Jun 30, 2025

Financial Futures Ltd Liability Co. is an SEC-registered investment adviser headquartered in Brielle, New Jersey. Established in 2021, the firm manages investment portfolios for a diverse set of individual clients, including both high net worth and retail individuals, as well as a small number of charitable and pension plans. With 5 employees (80% in investment roles), the firm reported assets under management of approximately $217.4 million as of March 2025. Financial Futures Ltd Liability Co. primarily serves United States persons and maintains full discretionary management for its clients.

Investment Strategy

Financial Futures Ltd Liability Co. utilizes a discretionary investment management approach, constructing diversified portfolios focused on liquid public securities such as stocks and ETFs. The firm's 13F filings show broad exposure to equities and fixed income, and the client base consists predominantly of individuals, including high net worth clients. No pooled investment vehicles or institutional mandates are indicated, reflecting a focus on personalized wealth management and long-term capital appreciation through diversified asset allocation.

Latest 13F Filing Activity

Financial Futures LTD Liability Co. filed their most recent 13F report on Jun 30, 2025 disclosing 63 equity positions with a total 13F market value of $187M. The fund increased holdings in J P Morgan Exchange Traded F, American Centy Etf TR, Vanguard Index FDS among other positions. Financial Futures LTD Liability Co. reduced exposure to First TR Exchng Traded FD VI, Innovator Etfs Trust, Innovator Etfs Trust among others.

Top Buys
J
JPIEJ P MORGAN EXCHANGE TRADED F
+$5.6M
A
AVDVAMERICAN CENTY ETF TR
+$5.2M
V
VBVANGUARD INDEX FDS
+$2.8M
J
JQUAJ P MORGAN EXCHANGE TRADED F
+$2.8M
V
VOVANGUARD INDEX FDS
+$1.9M
Top Sells
U
UCONFIRST TR EXCHNG TRADED FD VI
-$9.2M
S
SFLRINNOVATOR ETFS TRUST
-$3.7M
Q
QFLRINNOVATOR ETFS TRUST
-$3.3M
P
PYLDPIMCO ETF TR
-$2.0M
E
EALTINNOVATOR ETFS TRUST
-$1.5M

Top Holdings

V
VCITVANGUARD SCOTTSDALE FDS
+8.1%$15.1M
P
PYLDPIMCO ETF TR
+7.4%$13.9M
S
SPHYSPDR SERIES TRUST
+6.9%$12.9M
J
JEPIJ P MORGAN EXCHANGE TRADED F
+6.2%$11.6M
S
SPLGSPDR SERIES TRUST
+6.2%$11.6M

Equity Positions (63)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD SCOTTSDALE FDS8.07%$15.1M181,589$78.08$82.92+$161.5K
PIMCO ETF TR7.43%$13.9M522,165$25.72$26.54-$2.0M
SPDR SERIES TRUST6.90%$12.9M541,068$23.61$23.80+$692.3K
J P MORGAN EXCHANGE TRADED F6.23%$11.6M204,582$57.60$56.85+$132.3K
SPDR SERIES TRUST6.20%$11.6M159,189$58.23$72.69+$1.6M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+1.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.0%
FIRE, MARINE & CASUALTY INSURANCE
+0.9%
SERVICES-TO DWELLINGS & OTHER BUILDINGS
+0.6%