Filed: 10/20/2023ACC: 0001801892-23-000005
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $90.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$90.21M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
ETF$59.50M66.0%
STOCK$22.64M25.1%
CEF$5.95M6.6%
REIT$2.12M2.3%
Portfolio Concentration
Top 3$12.96M14.4%
4–10$21.26M23.6%
11–25$24.15M26.8%
Rest$31.84M35.3%
Top 3 weight
14.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD S&P 500 ETF
SOLEShares12.84K
TypeSH
Market value$5.04M
5.59%
Sole
12.84K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares31.61K
TypeSH
Market value$4.66M
5.17%
Sole
31.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares22.31K
TypeSH
Market value$3.25M
3.61%
Sole
22.31K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares20.51K
TypeSH
Market value$3.19M
3.53%
Sole
20.51K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares22.27K
TypeSH
Market value$3.07M
3.40%
Sole
22.27K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares15.20K
TypeSH
Market value$3.05M
3.38%
Sole
15.20K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.46K
TypeSH
Market value$3.05M
3.38%
Sole
11.46K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares88.58K
TypeSH
Market value$3.01M
3.33%
Sole
88.58K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares41.97K
TypeSH
Market value$2.97M
3.29%
Sole
41.97K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares38.96K
TypeSH
Market value$2.93M
3.25%
Sole
38.96K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares51.35K
TypeSH
Market value$2.54M
2.81%
Sole
51.35K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares145.86K
TypeSH
Market value$2.45M
2.72%
Sole
145.86K
Shared
0.00
None
0.00
Vaneck Vectors MS Wide Moat
SOLEShares31.33K
TypeSH
Market value$2.38M
2.63%
Sole
31.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.38K
TypeSH
Market value$1.95M
2.16%
Sole
11.38K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares20.78K
TypeSH
Market value$1.57M
1.74%
Sole
20.78K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares8.95K
TypeSH
Market value$1.47M
1.63%
Sole
8.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.01K
TypeSH
Market value$1.45M
1.61%
Sole
11.01K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares32.48K
TypeSH
Market value$1.41M
1.56%
Sole
32.48K
Shared
0.00
None
0.00
SPDR Health Care Select
SOLEShares10.91K
TypeSH
Market value$1.40M
1.56%
Sole
10.91K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares24.95K
TypeSH
Market value$1.40M
1.55%
Sole
24.95K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares81.68K
TypeSH
Market value$1.31M
1.45%
Sole
81.68K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares24.84K
TypeSH
Market value$1.25M
1.38%
Sole
24.84K
Shared
0.00
None
0.00
IRON MTN INC DEL COM
SOLEShares20.86K
TypeSH
Market value$1.24M
1.37%
Sole
20.86K
Shared
0.00
None
0.00
Ishares Core Intl Agg Bond
SOLEShares24.23K
TypeSH
Market value$1.18M
1.31%
Sole
24.23K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares26.01K
TypeSH
Market value$1.16M
1.29%
Sole
26.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 12.84K | SH | $5.04M 5.59% | 12.84K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 31.61K | SH | $4.66M 5.17% | 31.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 22.31K | SH | $3.25M 3.61% | 22.31K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 20.51K | SH | $3.19M 3.53% | 20.51K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 22.27K | SH | $3.07M 3.40% | 22.27K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 15.20K | SH | $3.05M 3.38% | 15.20K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.46K | SH | $3.05M 3.38% | 11.46K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 88.58K | SH | $3.01M 3.33% | 88.58K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 41.97K | SH | $2.97M 3.29% | 41.97K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 38.96K | SH | $2.93M 3.25% | 38.96K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 51.35K | SH | $2.54M 2.81% | 51.35K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | ETF | 145.86K | SH | $2.45M 2.72% | 145.86K | 0.00 | 0.00 |
Vaneck Vectors MS Wide MoatSOLE | ETF | 31.33K | SH | $2.38M 2.63% | 31.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.38K | SH | $1.95M 2.16% | 11.38K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 20.78K | SH | $1.57M 1.74% | 20.78K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 8.95K | SH | $1.47M 1.63% | 8.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.01K | SH | $1.45M 1.61% | 11.01K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 32.48K | SH | $1.41M 1.56% | 32.48K | 0.00 | 0.00 |
SPDR Health Care SelectSOLE | ETF | 10.91K | SH | $1.40M 1.56% | 10.91K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 24.95K | SH | $1.40M 1.55% | 24.95K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 81.68K | SH | $1.31M 1.45% | 81.68K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 24.84K | SH | $1.25M 1.38% | 24.84K | 0.00 | 0.00 |
IRON MTN INC DEL COMSOLE | REIT | 20.86K | SH | $1.24M 1.37% | 20.86K | 0.00 | 0.00 |
Ishares Core Intl Agg BondSOLE | ETF | 24.23K | SH | $1.18M 1.31% | 24.23K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 26.01K | SH | $1.16M 1.29% | 26.01K | 0.00 | 0.00 |
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