Filed: 1/18/2024ACC: 0001801892-24-000001
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $100.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$100.71M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
ETF$65.34M64.9%
STOCK$25.22M25.0%
CEF$7.11M7.1%
REIT$3.05M3.0%
Portfolio Concentration
Top 3$14.60M14.5%
4–10$22.91M22.7%
11–25$26.76M26.6%
Rest$36.44M36.2%
Top 3 weight
14.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD S&P 500 ETF
SOLEShares12.93K
TypeSH
Market value$5.65M
5.61%
Sole
12.93K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares32.22K
TypeSH
Market value$5.43M
5.39%
Sole
32.22K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.61K
TypeSH
Market value$3.52M
3.50%
Sole
11.61K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares20.62K
TypeSH
Market value$3.51M
3.49%
Sole
20.62K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares15.18K
TypeSH
Market value$3.39M
3.37%
Sole
15.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares22.90K
TypeSH
Market value$3.36M
3.33%
Sole
22.90K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares22.38K
TypeSH
Market value$3.35M
3.32%
Sole
22.38K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares42.45K
TypeSH
Market value$3.23M
3.21%
Sole
42.44K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares86.79K
TypeSH
Market value$3.21M
3.19%
Sole
86.79K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares37.02K
TypeSH
Market value$2.86M
2.84%
Sole
37.02K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares53.22K
TypeSH
Market value$2.77M
2.75%
Sole
53.22K
Shared
0.00
None
0.00
Vaneck Vectors MS Wide Moat
SOLEShares32.12K
TypeSH
Market value$2.73M
2.71%
Sole
32.12K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares158.43K
TypeSH
Market value$2.72M
2.70%
Sole
158.43K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.13K
TypeSH
Market value$2.14M
2.13%
Sole
11.13K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares21.23K
TypeSH
Market value$1.88M
1.86%
Sole
21.23K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares9.07K
TypeSH
Market value$1.75M
1.73%
Sole
9.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.21K
TypeSH
Market value$1.58M
1.57%
Sole
11.21K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares32.45K
TypeSH
Market value$1.55M
1.54%
Sole
32.45K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares25.02K
TypeSH
Market value$1.55M
1.54%
Sole
25.02K
Shared
0.00
None
0.00
SPDR Health Care Select
SOLEShares11K
TypeSH
Market value$1.50M
1.49%
Sole
11K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares87.83K
TypeSH
Market value$1.41M
1.40%
Sole
87.83K
Shared
0.00
None
0.00
IRON MTN INC DEL COM
SOLEShares20K
TypeSH
Market value$1.40M
1.39%
Sole
20K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares26.13K
TypeSH
Market value$1.31M
1.30%
Sole
26.13K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares28.39K
TypeSH
Market value$1.26M
1.25%
Sole
28.38K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares12.63K
TypeSH
Market value$1.22M
1.21%
Sole
12.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 12.93K | SH | $5.65M 5.61% | 12.93K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 32.22K | SH | $5.43M 5.39% | 32.22K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.61K | SH | $3.52M 3.50% | 11.61K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 20.62K | SH | $3.51M 3.49% | 20.62K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 15.18K | SH | $3.39M 3.37% | 15.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 22.90K | SH | $3.36M 3.33% | 22.90K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 22.38K | SH | $3.35M 3.32% | 22.38K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 42.45K | SH | $3.23M 3.21% | 42.44K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 86.79K | SH | $3.21M 3.19% | 86.79K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 37.02K | SH | $2.86M 2.84% | 37.02K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 53.22K | SH | $2.77M 2.75% | 53.22K | 0.00 | 0.00 |
Vaneck Vectors MS Wide MoatSOLE | ETF | 32.12K | SH | $2.73M 2.71% | 32.12K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | ETF | 158.43K | SH | $2.72M 2.70% | 158.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.13K | SH | $2.14M 2.13% | 11.13K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 21.23K | SH | $1.88M 1.86% | 21.23K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 9.07K | SH | $1.75M 1.73% | 9.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.21K | SH | $1.58M 1.57% | 11.21K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 32.45K | SH | $1.55M 1.54% | 32.45K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 25.02K | SH | $1.55M 1.54% | 25.02K | 0.00 | 0.00 |
SPDR Health Care SelectSOLE | ETF | 11K | SH | $1.50M 1.49% | 11K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 87.83K | SH | $1.41M 1.40% | 87.83K | 0.00 | 0.00 |
IRON MTN INC DEL COMSOLE | REIT | 20K | SH | $1.40M 1.39% | 20K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 26.13K | SH | $1.31M 1.30% | 26.13K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 28.39K | SH | $1.26M 1.25% | 28.38K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 12.63K | SH | $1.22M 1.21% | 12.63K | 0.00 | 0.00 |
Page 1 of 5
…