Filed: 4/15/2024ACC: 0001801892-24-000002
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $129.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$129.98M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
ETF$78.37M60.3%
STOCK$37.67M29.0%
CEF$9.19M7.1%
REIT$4.27M3.3%
ADR$487.9K0.4%
Portfolio Concentration
Top 3$19.98M15.4%
4–10$25.42M19.6%
11–25$25.55M19.7%
Rest$59.03M45.4%
Top 3 weight
15.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole506
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings506
Rows:
VANGUARD S&P 500 ETF
SOLEShares16.28K
TypeSH
Market value$7.83M
6.02%
Sole
16.28K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares41.13K
TypeSH
Market value$7.51M
5.78%
Sole
41.13K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares57.58K
TypeSH
Market value$4.64M
3.57%
Sole
57.58K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares71.70K
TypeSH
Market value$4.17M
3.21%
Sole
71.70K
Shared
0.00
None
0.00
Vaneck Vectors MS Wide Moat
SOLEShares43.24K
TypeSH
Market value$3.89M
2.99%
Sole
43.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares22.97K
TypeSH
Market value$3.73M
2.87%
Sole
22.97K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares18.66K
TypeSH
Market value$3.64M
2.80%
Sole
18.66K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares108.28K
TypeSH
Market value$3.55M
2.73%
Sole
108.28K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares90.43K
TypeSH
Market value$3.53M
2.71%
Sole
90.43K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares164.91K
TypeSH
Market value$2.92M
2.24%
Sole
164.91K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares36.80K
TypeSH
Market value$2.85M
2.19%
Sole
36.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.31K
TypeSH
Market value$1.94M
1.49%
Sole
11.31K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares21.95K
TypeSH
Market value$1.90M
1.46%
Sole
21.95K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares9.11K
TypeSH
Market value$1.90M
1.46%
Sole
9.11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.86K
TypeSH
Market value$1.81M
1.39%
Sole
11.86K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND
SOLEShares33.02K
TypeSH
Market value$1.75M
1.34%
Sole
33.02K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares25.72K
TypeSH
Market value$1.73M
1.33%
Sole
25.72K
Shared
0.00
None
0.00
SPDR Health Care Select
SOLEShares11.31K
TypeSH
Market value$1.67M
1.29%
Sole
11.31K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares96.98K
TypeSH
Market value$1.64M
1.26%
Sole
96.98K
Shared
0.00
None
0.00
IRON MTN INC DEL COM
SOLEShares19.82K
TypeSH
Market value$1.59M
1.22%
Sole
19.82K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares29.24K
TypeSH
Market value$1.41M
1.08%
Sole
29.24K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares27.82K
TypeSH
Market value$1.40M
1.08%
Sole
27.82K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares7.51K
TypeSH
Market value$1.37M
1.06%
Sole
7.51K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares7.61K
TypeSH
Market value$1.37M
1.06%
Sole
7.61K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.91K
TypeSH
Market value$1.22M
0.94%
Sole
2.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 16.28K | SH | $7.83M 6.02% | 16.28K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 41.13K | SH | $7.51M 5.78% | 41.13K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 57.58K | SH | $4.64M 3.57% | 57.58K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 71.70K | SH | $4.17M 3.21% | 71.70K | 0.00 | 0.00 |
Vaneck Vectors MS Wide MoatSOLE | ETF | 43.24K | SH | $3.89M 2.99% | 43.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 22.97K | SH | $3.73M 2.87% | 22.97K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 18.66K | SH | $3.64M 2.80% | 18.66K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 108.28K | SH | $3.55M 2.73% | 108.28K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 90.43K | SH | $3.53M 2.71% | 90.43K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | ETF | 164.91K | SH | $2.92M 2.24% | 164.91K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 36.80K | SH | $2.85M 2.19% | 36.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.31K | SH | $1.94M 1.49% | 11.31K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 21.95K | SH | $1.90M 1.46% | 21.95K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 9.11K | SH | $1.90M 1.46% | 9.11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.86K | SH | $1.81M 1.39% | 11.86K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUNDSOLE | ETF | 33.02K | SH | $1.75M 1.34% | 33.02K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 25.72K | SH | $1.73M 1.33% | 25.72K | 0.00 | 0.00 |
SPDR Health Care SelectSOLE | ETF | 11.31K | SH | $1.67M 1.29% | 11.31K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 96.98K | SH | $1.64M 1.26% | 96.98K | 0.00 | 0.00 |
IRON MTN INC DEL COMSOLE | REIT | 19.82K | SH | $1.59M 1.22% | 19.82K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 29.24K | SH | $1.41M 1.08% | 29.24K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 27.82K | SH | $1.40M 1.08% | 27.82K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 7.51K | SH | $1.37M 1.06% | 7.51K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 7.61K | SH | $1.37M 1.06% | 7.61K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.91K | SH | $1.22M 0.94% | 2.91K | 0.00 | 0.00 |
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