Filed: 1/5/2023ACC: 0001801892-23-000002
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $87.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$87.83M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
ETF$56.01M63.8%
STOCK$23.14M26.3%
CEF$5.62M6.4%
REIT$2.11M2.4%
ADR$949.6K1.1%
Portfolio Concentration
Top 3$12.15M13.8%
4–10$15.68M17.9%
11–25$19.77M22.5%
Rest$40.24M45.8%
Top 3 weight
13.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 1500 Composite
SOLEShares89.96K
TypeSH
Market value$4.25M
4.84%
Sole
89.96K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares94.44K
TypeSH
Market value$4.14M
4.71%
Sole
94.44K
Shared
0.00
None
0.00
Vaneck Vectors MS Wide Moat
SOLEShares57.85K
TypeSH
Market value$3.76M
4.28%
Sole
57.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares23.02K
TypeSH
Market value$3.49M
3.97%
Sole
23.02K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.65K
TypeSH
Market value$3.04M
3.46%
Sole
8.65K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares80.16K
TypeSH
Market value$2.58M
2.94%
Sole
80.16K
Shared
0.00
None
0.00
JOHN HANCOCK MULTIFACTOR MID CAP ETF
SOLEShares38.55K
TypeSH
Market value$1.79M
2.04%
Sole
38.55K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares34.75K
TypeSH
Market value$1.61M
1.83%
Sole
34.75K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares10.57K
TypeSH
Market value$1.61M
1.83%
Sole
10.57K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares20.68K
TypeSH
Market value$1.56M
1.78%
Sole
20.68K
Shared
0.00
None
0.00
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
SOLEShares16.35K
TypeSH
Market value$1.52M
1.73%
Sole
16.35K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP LOW VOLATILITY ETF
SOLEShares27.97K
TypeSH
Market value$1.50M
1.70%
Sole
27.97K
Shared
0.00
None
0.00
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares30.49K
TypeSH
Market value$1.42M
1.62%
Sole
30.49K
Shared
0.00
None
0.00
Wisdomtree Yield Enh US Agg Bond
SOLEShares33.04K
TypeSH
Market value$1.41M
1.60%
Sole
33.04K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares83.72K
TypeSH
Market value$1.40M
1.59%
Sole
83.72K
Shared
0.00
None
0.00
Ishares Convertible Bond ETF
SOLEShares19.50K
TypeSH
Market value$1.35M
1.54%
Sole
19.50K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares17.90K
TypeSH
Market value$1.35M
1.53%
Sole
17.90K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares8.33K
TypeSH
Market value$1.35M
1.53%
Sole
8.33K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares15.29K
TypeSH
Market value$1.34M
1.52%
Sole
15.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.04K
TypeSH
Market value$1.30M
1.49%
Sole
10.04K
Shared
0.00
None
0.00
SPDR Portfolio Emerging Markets ETF
SOLEShares36.34K
TypeSH
Market value$1.20M
1.36%
Sole
36.34K
Shared
0.00
None
0.00
T Rowe Price Dividend Growth ETF
SOLEShares37.42K
TypeSH
Market value$1.17M
1.34%
Sole
37.42K
Shared
0.00
None
0.00
ishares MSCI USA Small Cap Min Vol ETF
SOLEShares33.56K
TypeSH
Market value$1.16M
1.32%
Sole
33.56K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares28.07K
TypeSH
Market value$1.16M
1.32%
Sole
28.07K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares12.04K
TypeSH
Market value$1.14M
1.30%
Sole
12.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 1500 CompositeSOLE | ETF | 89.96K | SH | $4.25M 4.84% | 89.96K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 94.44K | SH | $4.14M 4.71% | 94.44K | 0.00 | 0.00 |
Vaneck Vectors MS Wide MoatSOLE | ETF | 57.85K | SH | $3.76M 4.28% | 57.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 23.02K | SH | $3.49M 3.97% | 23.02K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.65K | SH | $3.04M 3.46% | 8.65K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 80.16K | SH | $2.58M 2.94% | 80.16K | 0.00 | 0.00 |
JOHN HANCOCK MULTIFACTOR MID CAP ETFSOLE | ETF | 38.55K | SH | $1.79M 2.04% | 38.55K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 34.75K | SH | $1.61M 1.83% | 34.75K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 10.57K | SH | $1.61M 1.83% | 10.57K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 20.68K | SH | $1.56M 1.78% | 20.68K | 0.00 | 0.00 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFSOLE | ETF | 16.35K | SH | $1.52M 1.73% | 16.35K | 0.00 | 0.00 |
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE | ETF | 27.97K | SH | $1.50M 1.70% | 27.97K | 0.00 | 0.00 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 30.49K | SH | $1.42M 1.62% | 30.49K | 0.00 | 0.00 |
Wisdomtree Yield Enh US Agg BondSOLE | ETF | 33.04K | SH | $1.41M 1.60% | 33.04K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | ETF | 83.72K | SH | $1.40M 1.59% | 83.72K | 0.00 | 0.00 |
Ishares Convertible Bond ETFSOLE | ETF | 19.50K | SH | $1.35M 1.54% | 19.50K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 17.90K | SH | $1.35M 1.53% | 17.90K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 8.33K | SH | $1.35M 1.53% | 8.33K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.29K | SH | $1.34M 1.52% | 15.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.04K | SH | $1.30M 1.49% | 10.04K | 0.00 | 0.00 |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 36.34K | SH | $1.20M 1.36% | 36.34K | 0.00 | 0.00 |
T Rowe Price Dividend Growth ETFSOLE | ETF | 37.42K | SH | $1.17M 1.34% | 37.42K | 0.00 | 0.00 |
ishares MSCI USA Small Cap Min Vol ETFSOLE | ETF | 33.56K | SH | $1.16M 1.32% | 33.56K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 28.07K | SH | $1.16M 1.32% | 28.07K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 12.04K | SH | $1.14M 1.30% | 12.04K | 0.00 | 0.00 |
Page 1 of 5
…