Filed: 10/13/2022ACC: 0001801892-22-000004
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $86.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$86.8K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
ETF$55.0K63.4%
STOCK$22.9K26.4%
CEF$6.2K7.2%
REIT$1.9K2.2%
ADR$683.000.8%
Portfolio Concentration
Top 3$12.1K14.0%
4–10$15.6K18.0%
11–25$18.7K21.6%
Rest$40.3K46.4%
Top 3 weight
14.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 1500 Composite
SOLEShares92.08K
TypeSH
Market value$4.3K
4.93%
Sole
92.08K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares95.47K
TypeSH
Market value$4.2K
4.85%
Sole
95.47K
Shared
0.00
None
0.00
Vaneck Vectors MS Wide Moat
SOLEShares57.15K
TypeSH
Market value$3.6K
4.20%
Sole
57.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares23.14K
TypeSH
Market value$3.3K
3.83%
Sole
23.14K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares86.97K
TypeSH
Market value$2.7K
3.15%
Sole
86.97K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.73K
TypeSH
Market value$2.7K
3.09%
Sole
7.73K
Shared
0.00
None
0.00
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
SOLEShares19.01K
TypeSH
Market value$1.8K
2.11%
Sole
19.01K
Shared
0.00
None
0.00
Wisdomtree Yield Enh US Agg Bond
SOLEShares40.38K
TypeSH
Market value$1.8K
2.08%
Sole
40.38K
Shared
0.00
None
0.00
JOHN HANCOCK MULTIFACTOR MID CAP ETF
SOLEShares38.72K
TypeSH
Market value$1.7K
1.97%
Sole
38.72K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares84.53K
TypeSH
Market value$1.5K
1.76%
Sole
84.53K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP LOW VOLATILITY ETF
SOLEShares27.82K
TypeSH
Market value$1.4K
1.65%
Sole
27.82K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.32K
TypeSH
Market value$1.4K
1.63%
Sole
10.32K
Shared
0.00
None
0.00
Ishares Convertible Bond ETF
SOLEShares19.90K
TypeSH
Market value$1.4K
1.59%
Sole
19.90K
Shared
0.00
None
0.00
SPDR SSGA US Sector Rotation ETF
SOLEShares35.34K
TypeSH
Market value$1.3K
1.55%
Sole
35.34K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares36.25K
TypeSH
Market value$1.3K
1.54%
Sole
36.25K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares84.75K
TypeSH
Market value$1.3K
1.47%
Sole
84.75K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares8.19K
TypeSH
Market value$1.3K
1.45%
Sole
8.19K
Shared
0.00
None
0.00
SPDR Portfolio Emerging Markets ETF
SOLEShares35.95K
TypeSH
Market value$1.3K
1.44%
Sole
35.95K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX FUND
SOLEShares8.69K
TypeSH
Market value$1.2K
1.44%
Sole
8.69K
Shared
0.00
None
0.00
Barclays ETN Shiller CAPE ETN
SOLEShares65.97K
TypeSH
Market value$1.2K
1.42%
Sole
65.97K
Shared
0.00
None
0.00
ishares MSCI USA Small Cap Min Vol ETF
SOLEShares34.08K
TypeSH
Market value$1.2K
1.34%
Sole
34.08K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares15.66K
TypeSH
Market value$1.1K
1.29%
Sole
15.66K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares12.06K
TypeSH
Market value$1.1K
1.28%
Sole
12.06K
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares21.72K
TypeSH
Market value$1.1K
1.26%
Sole
21.72K
Shared
0.00
None
0.00
IRON MTN INC DEL COM
SOLEShares22K
TypeSH
Market value$1.1K
1.23%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 1500 CompositeSOLE | ETF | 92.08K | SH | $4.3K 4.93% | 92.08K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 95.47K | SH | $4.2K 4.85% | 95.47K | 0.00 | 0.00 |
Vaneck Vectors MS Wide MoatSOLE | ETF | 57.15K | SH | $3.6K 4.20% | 57.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 23.14K | SH | $3.3K 3.83% | 23.14K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 86.97K | SH | $2.7K 3.15% | 86.97K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.73K | SH | $2.7K 3.09% | 7.73K | 0.00 | 0.00 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 19.01K | SH | $1.8K 2.11% | 19.01K | 0.00 | 0.00 |
Wisdomtree Yield Enh US Agg BondSOLE | ETF | 40.38K | SH | $1.8K 2.08% | 40.38K | 0.00 | 0.00 |
JOHN HANCOCK MULTIFACTOR MID CAP ETFSOLE | ETF | 38.72K | SH | $1.7K 1.97% | 38.72K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | ETF | 84.53K | SH | $1.5K 1.76% | 84.53K | 0.00 | 0.00 |
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE | ETF | 27.82K | SH | $1.4K 1.65% | 27.82K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.32K | SH | $1.4K 1.63% | 10.32K | 0.00 | 0.00 |
Ishares Convertible Bond ETFSOLE | ETF | 19.90K | SH | $1.4K 1.59% | 19.90K | 0.00 | 0.00 |
SPDR SSGA US Sector Rotation ETFSOLE | ETF | 35.34K | SH | $1.3K 1.55% | 35.34K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 36.25K | SH | $1.3K 1.54% | 36.25K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 84.75K | SH | $1.3K 1.47% | 84.75K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 8.19K | SH | $1.3K 1.45% | 8.19K | 0.00 | 0.00 |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 35.95K | SH | $1.3K 1.44% | 35.95K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE | ETF | 8.69K | SH | $1.2K 1.44% | 8.69K | 0.00 | 0.00 |
Barclays ETN Shiller CAPE ETNSOLE | ETF | 65.97K | SH | $1.2K 1.42% | 65.97K | 0.00 | 0.00 |
ishares MSCI USA Small Cap Min Vol ETFSOLE | ETF | 34.08K | SH | $1.2K 1.34% | 34.08K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 15.66K | SH | $1.1K 1.29% | 15.66K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 12.06K | SH | $1.1K 1.28% | 12.06K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 21.72K | SH | $1.1K 1.26% | 21.72K | 0.00 | 0.00 |
IRON MTN INC DEL COMSOLE | REIT | 22K | SH | $1.1K 1.23% | 22K | 0.00 | 0.00 |
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