Filed: 4/4/2023ACC: 0001801892-23-000003
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $90.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$90.73M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
ETF$59.37M65.4%
STOCK$21.53M23.7%
CEF$7.18M7.9%
REIT$1.96M2.2%
ADR$696.1K0.8%
Portfolio Concentration
Top 3$14.81M16.3%
4–10$20.11M22.2%
11–25$21.16M23.3%
Rest$34.65M38.2%
Top 3 weight
16.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD S&P 500 ETF
SOLEShares18.80K
TypeSH
Market value$7.10M
7.82%
Sole
18.80K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares26.05K
TypeSH
Market value$4.04M
4.45%
Sole
26.05K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares49.98K
TypeSH
Market value$3.68M
4.05%
Sole
49.98K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares45.93K
TypeSH
Market value$3.51M
3.86%
Sole
45.93K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares96.20K
TypeSH
Market value$3.38M
3.72%
Sole
96.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares22.13K
TypeSH
Market value$3.31M
3.65%
Sole
22.13K
Shared
0.00
None
0.00
Vaneck Vectors MS Wide Moat
SOLEShares39.66K
TypeSH
Market value$2.91M
3.21%
Sole
39.66K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares53.72K
TypeSH
Market value$2.57M
2.83%
Sole
53.72K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares145.87K
TypeSH
Market value$2.55M
2.81%
Sole
145.87K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.32K
TypeSH
Market value$1.88M
2.07%
Sole
11.32K
Shared
0.00
None
0.00
JOHN HANCOCK MULTIFACTOR MID CAP ETF
SOLEShares34.88K
TypeSH
Market value$1.67M
1.84%
Sole
34.88K
Shared
0.00
None
0.00
SPDR Portfolio Emerging Markets ETF
SOLEShares48.63K
TypeSH
Market value$1.67M
1.84%
Sole
48.63K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares16.99K
TypeSH
Market value$1.64M
1.81%
Sole
16.99K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP LOW VOLATILITY ETF
SOLEShares30.89K
TypeSH
Market value$1.62M
1.78%
Sole
30.89K
Shared
0.00
None
0.00
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares34.70K
TypeSH
Market value$1.57M
1.73%
Sole
34.70K
Shared
0.00
None
0.00
ishares MSCI USA Small Cap Min Vol ETF
SOLEShares45K
TypeSH
Market value$1.56M
1.72%
Sole
45K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares10.92K
TypeSH
Market value$1.52M
1.68%
Sole
10.92K
Shared
0.00
None
0.00
Flaherty & Crumrine Pfd Secs I Com
SOLEShares101.85K
TypeSH
Market value$1.44M
1.59%
Sole
101.85K
Shared
0.00
None
0.00
PIMCO ENHANCED LOW DURATION ACTIVE ETF
SOLEShares14.33K
TypeSH
Market value$1.36M
1.49%
Sole
14.33K
Shared
0.00
None
0.00
Ishares Core Intl Agg Bond
SOLEShares25.98K
TypeSH
Market value$1.28M
1.41%
Sole
25.98K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares14.55K
TypeSH
Market value$1.25M
1.38%
Sole
14.55K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares27.76K
TypeSH
Market value$1.17M
1.30%
Sole
27.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares10.90K
TypeSH
Market value$1.14M
1.26%
Sole
10.90K
Shared
0.00
None
0.00
IRON MTN INC DEL COM
SOLEShares21.56K
TypeSH
Market value$1.14M
1.26%
Sole
21.56K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares6.97K
TypeSH
Market value$1.12M
1.23%
Sole
6.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 18.80K | SH | $7.10M 7.82% | 18.80K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 26.05K | SH | $4.04M 4.45% | 26.05K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 49.98K | SH | $3.68M 4.05% | 49.98K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 45.93K | SH | $3.51M 3.86% | 45.93K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 96.20K | SH | $3.38M 3.72% | 96.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 22.13K | SH | $3.31M 3.65% | 22.13K | 0.00 | 0.00 |
Vaneck Vectors MS Wide MoatSOLE | ETF | 39.66K | SH | $2.91M 3.21% | 39.66K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 53.72K | SH | $2.57M 2.83% | 53.72K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | ETF | 145.87K | SH | $2.55M 2.81% | 145.87K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.32K | SH | $1.88M 2.07% | 11.32K | 0.00 | 0.00 |
JOHN HANCOCK MULTIFACTOR MID CAP ETFSOLE | ETF | 34.88K | SH | $1.67M 1.84% | 34.88K | 0.00 | 0.00 |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 48.63K | SH | $1.67M 1.84% | 48.63K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 16.99K | SH | $1.64M 1.81% | 16.99K | 0.00 | 0.00 |
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE | ETF | 30.89K | SH | $1.62M 1.78% | 30.89K | 0.00 | 0.00 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 34.70K | SH | $1.57M 1.73% | 34.70K | 0.00 | 0.00 |
ishares MSCI USA Small Cap Min Vol ETFSOLE | ETF | 45K | SH | $1.56M 1.72% | 45K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 10.92K | SH | $1.52M 1.68% | 10.92K | 0.00 | 0.00 |
Flaherty & Crumrine Pfd Secs I ComSOLE | CEF | 101.85K | SH | $1.44M 1.59% | 101.85K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 14.33K | SH | $1.36M 1.49% | 14.33K | 0.00 | 0.00 |
Ishares Core Intl Agg BondSOLE | ETF | 25.98K | SH | $1.28M 1.41% | 25.98K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 14.55K | SH | $1.25M 1.38% | 14.55K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 27.76K | SH | $1.17M 1.30% | 27.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.90K | SH | $1.14M 1.26% | 10.90K | 0.00 | 0.00 |
IRON MTN INC DEL COMSOLE | REIT | 21.56K | SH | $1.14M 1.26% | 21.56K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 6.97K | SH | $1.12M 1.23% | 6.97K | 0.00 | 0.00 |
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