FUTURE FINANCIAL WEALTH MANAGMENT LLC

Filed: 7/18/2023ACC: 0001801892-23-000004

📋 What this filing means

FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $94.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$94.97M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

ETF$60.94M64.2%

STOCK$23.94M25.2%

CEF$7.30M7.7%

REIT$2.17M2.3%

ADR$620.0K0.7%

Portfolio Concentration

Top 3$13.31M14.0%

4–10$22.18M23.4%

11–25$24.82M26.1%

Rest$34.66M36.5%

Top 3 weight

14.0%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

2.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings111

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares12.84K

TypeSH

Market value$5.23M

5.51%

Sole

12.84K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares30.44K

TypeSH

Market value$4.63M

4.87%

Sole

30.44K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares45.69K

TypeSH

Market value$3.46M

3.64%

Sole

45.69K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares22.28K

TypeSH

Market value$3.38M

3.56%

Sole

22.28K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares20.79K

TypeSH

Market value$3.38M

3.56%

Sole

20.79K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares87.60K

TypeSH

Market value$3.12M

3.29%

Sole

87.60K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares21.93K

TypeSH

Market value$3.12M

3.28%

Sole

21.93K

Shared

0.00

None

0.00

ISHARES S&P 100 ETF

SOLE

ETF

Shares14.91K

TypeSH

Market value$3.09M

3.25%

Sole

14.91K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares11.17K

TypeSH

Market value$3.07M

3.24%

Sole

11.17K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares41.65K

TypeSH

Market value$3.02M

3.18%

Sole

41.65K

Shared

0.00

None

0.00

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

SOLE

ETF

Shares145.84K

TypeSH

Market value$2.58M

2.71%

Sole

145.84K

Shared

0.00

None

0.00

Vaneck Vectors MS Wide Moat

SOLE

ETF

Shares31.32K

TypeSH

Market value$2.50M

2.63%

Sole

31.32K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares51.26K

TypeSH

Market value$2.45M

2.58%

Sole

51.26K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares11.49K

TypeSH

Market value$2.23M

2.35%

Sole

11.49K

Shared

0.00

None

0.00

Flaherty & Crumrine Pfd Secs I Com

SOLE

CEF

Shares117.11K

TypeSH

Market value$1.61M

1.69%

Sole

117.11K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares8.89K

TypeSH

Market value$1.55M

1.63%

Sole

8.89K

Shared

0.00

None

0.00

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

SOLE

ETF

Shares30.96K

TypeSH

Market value$1.45M

1.53%

Sole

30.96K

Shared

0.00

None

0.00

SPDR Health Care Select

SOLE

ETF

Shares10.87K

TypeSH

Market value$1.44M

1.52%

Sole

10.87K

Shared

0.00

None

0.00

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

ETF

Shares32.31K

TypeSH

Market value$1.43M

1.51%

Sole

32.31K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

SOLE

ETF

Shares24.75K

TypeSH

Market value$1.43M

1.50%

Sole

24.75K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares10.99K

TypeSH

Market value$1.33M

1.40%

Sole

10.99K

Shared

0.00

None

0.00

Ishares Core Intl Agg Bond

SOLE

ETF

Shares24.76K

TypeSH

Market value$1.22M

1.28%

Sole

24.76K

Shared

0.00

None

0.00

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

SOLE

ETF

Shares14.04K

TypeSH

Market value$1.21M

1.28%

Sole

14.04K

Shared

0.00

None

0.00

IRON MTN INC DEL COM

SOLE

REIT

Shares21.09K

TypeSH

Market value$1.20M

1.26%

Sole

21.09K

Shared

0.00

None

0.00

GLOBAL X MLP ETF

SOLE

ETF

Shares27.76K

TypeSH

Market value$1.19M

1.25%

Sole

27.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	12.84K	SH	$5.23M 5.51%	12.84K
INVESCO NASDAQ 100 ETFSOLE	ETF	30.44K	SH	$4.63M 4.87%	30.44K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	45.69K	SH	$3.46M 3.64%	45.69K
PROCTER AND GAMBLE CO COMSOLE	Stock	22.28K	SH	$3.38M 3.56%	22.28K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	20.79K	SH	$3.38M 3.56%	20.79K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	87.60K	SH	$3.12M 3.29%	87.60K
VANGUARD VALUE ETFSOLE	ETF	21.93K	SH	$3.12M 3.28%	21.93K
ISHARES S&P 100 ETFSOLE	ETF	14.91K	SH	$3.09M 3.25%	14.91K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	11.17K	SH	$3.07M 3.24%	11.17K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	41.65K	SH	$3.02M 3.18%	41.65K
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE	ETF	145.84K	SH	$2.58M 2.71%	145.84K
Vaneck Vectors MS Wide MoatSOLE	ETF	31.32K	SH	$2.50M 2.63%	31.32K
PACER US CASH COWS 100 ETFSOLE	ETF	51.26K	SH	$2.45M 2.58%	51.26K
APPLE INC COMSOLE	Stock	11.49K	SH	$2.23M 2.35%	11.49K
Flaherty & Crumrine Pfd Secs I ComSOLE	CEF	117.11K	SH	$1.61M 1.69%	117.11K
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	8.89K	SH	$1.55M 1.63%	8.89K
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE	ETF	30.96K	SH	$1.45M 1.53%	30.96K
SPDR Health Care SelectSOLE	ETF	10.87K	SH	$1.44M 1.52%	10.87K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	ETF	32.31K	SH	$1.43M 1.51%	32.31K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE	ETF	24.75K	SH	$1.43M 1.50%	24.75K
ALPHABET INC CAP STK CL CSOLE	Stock	10.99K	SH	$1.33M 1.40%	10.99K
Ishares Core Intl Agg BondSOLE	ETF	24.76K	SH	$1.22M 1.28%	24.76K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE	ETF	14.04K	SH	$1.21M 1.28%	14.04K
IRON MTN INC DEL COMSOLE	REIT	21.09K	SH	$1.20M 1.26%	21.09K
GLOBAL X MLP ETFSOLE	ETF	27.76K	SH	$1.19M 1.25%	27.76K

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