Filed: 7/16/2024ACC: 0001801892-24-000004
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $113.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$113.76M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
ETF$73.44M64.6%
STOCK$28.81M25.3%
CEF$9.14M8.0%
REIT$2.37M2.1%
Portfolio Concentration
Top 3$20.73M18.2%
4–10$25.63M22.5%
11–25$26.44M23.2%
Rest$40.95M36.0%
Top 3 weight
18.2%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares40.88K
TypeSH
Market value$8.06M
7.08%
Sole
40.88K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares15.71K
TypeSH
Market value$7.86M
6.91%
Sole
15.71K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares61.94K
TypeSH
Market value$4.82M
4.23%
Sole
61.94K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares19.58K
TypeSH
Market value$4.20M
3.69%
Sole
19.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares24.69K
TypeSH
Market value$4.07M
3.58%
Sole
24.69K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares69.36K
TypeSH
Market value$3.78M
3.32%
Sole
69.36K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares106.08K
TypeSH
Market value$3.65M
3.21%
Sole
106.08K
Shared
0.00
None
0.00
Vaneck Vectors MS Wide Moat
SOLEShares40.77K
TypeSH
Market value$3.53M
3.10%
Sole
40.77K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares99.21K
TypeSH
Market value$3.53M
3.10%
Sole
99.21K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares166.07K
TypeSH
Market value$2.87M
2.53%
Sole
166.07K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares37.13K
TypeSH
Market value$2.87M
2.52%
Sole
37.13K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares55.41K
TypeSH
Market value$2.82M
2.48%
Sole
55.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.35K
TypeSH
Market value$2.18M
1.92%
Sole
10.35K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares8.95K
TypeSH
Market value$2.03M
1.78%
Sole
8.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares10.19K
TypeSH
Market value$1.87M
1.64%
Sole
10.19K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares101.68K
TypeSH
Market value$1.74M
1.53%
Sole
101.68K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares32.43K
TypeSH
Market value$1.72M
1.51%
Sole
32.43K
Shared
0.00
None
0.00
SPDR Health Care Select
SOLEShares11.25K
TypeSH
Market value$1.64M
1.44%
Sole
11.25K
Shared
0.00
None
0.00
ISHARES CYBERSECURITY & TECH ETF
SOLEShares32.83K
TypeSH
Market value$1.51M
1.33%
Sole
32.83K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST REGISTERED
SOLEShares42.36K
TypeSH
Market value$1.45M
1.27%
Sole
42.36K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares29.36K
TypeSH
Market value$1.42M
1.25%
Sole
29.35K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares27.60K
TypeSH
Market value$1.39M
1.22%
Sole
27.60K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.53K
TypeSH
Market value$1.38M
1.22%
Sole
1.53K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.34K
TypeSH
Market value$1.23M
1.08%
Sole
6.34K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares13.57K
TypeSH
Market value$1.20M
1.06%
Sole
13.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | ETF | 40.88K | SH | $8.06M 7.08% | 40.88K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 15.71K | SH | $7.86M 6.91% | 15.71K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 61.94K | SH | $4.82M 4.23% | 61.94K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 19.58K | SH | $4.20M 3.69% | 19.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 24.69K | SH | $4.07M 3.58% | 24.69K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 69.36K | SH | $3.78M 3.32% | 69.36K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 106.08K | SH | $3.65M 3.21% | 106.08K | 0.00 | 0.00 |
Vaneck Vectors MS Wide MoatSOLE | ETF | 40.77K | SH | $3.53M 3.10% | 40.77K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 99.21K | SH | $3.53M 3.10% | 99.21K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | ETF | 166.07K | SH | $2.87M 2.53% | 166.07K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 37.13K | SH | $2.87M 2.52% | 37.13K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 55.41K | SH | $2.82M 2.48% | 55.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.35K | SH | $2.18M 1.92% | 10.35K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 8.95K | SH | $2.03M 1.78% | 8.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.19K | SH | $1.87M 1.64% | 10.19K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 101.68K | SH | $1.74M 1.53% | 101.68K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 32.43K | SH | $1.72M 1.51% | 32.43K | 0.00 | 0.00 |
SPDR Health Care SelectSOLE | ETF | 11.25K | SH | $1.64M 1.44% | 11.25K | 0.00 | 0.00 |
ISHARES CYBERSECURITY & TECH ETFSOLE | ETF | 32.83K | SH | $1.51M 1.33% | 32.83K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST REGISTEREDSOLE | ETF | 42.36K | SH | $1.45M 1.27% | 42.36K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 29.36K | SH | $1.42M 1.25% | 29.35K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 27.60K | SH | $1.39M 1.22% | 27.60K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.53K | SH | $1.38M 1.22% | 1.53K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.34K | SH | $1.23M 1.08% | 6.34K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 13.57K | SH | $1.20M 1.06% | 13.57K | 0.00 | 0.00 |
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