Filed: 10/8/2024ACC: 0001801892-24-000005
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $140.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$140.07M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
ETF$84.82M60.6%
STOCK$39.83M28.4%
CEF$11.35M8.1%
REIT$3.55M2.5%
ADR$526.7K0.4%
Portfolio Concentration
Top 3$22.81M16.3%
4–10$28.06M20.0%
11–25$28.35M20.2%
Rest$60.86M43.4%
Top 3 weight
16.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole470
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings470
Rows:
VANGUARD S&P 500 ETF
SOLEShares16.38K
TypeSH
Market value$8.64M
6.17%
Sole
16.38K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares43.02K
TypeSH
Market value$8.64M
6.17%
Sole
43.02K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares65.37K
TypeSH
Market value$5.53M
3.95%
Sole
65.37K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares20.10K
TypeSH
Market value$4.42M
3.16%
Sole
20.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares24.90K
TypeSH
Market value$4.31M
3.08%
Sole
24.90K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares72.16K
TypeSH
Market value$4.17M
2.98%
Sole
72.16K
Shared
0.00
None
0.00
Vaneck Vectors MS Wide Moat
SOLEShares42.18K
TypeSH
Market value$4.09M
2.92%
Sole
42.18K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares112.05K
TypeSH
Market value$4.05M
2.89%
Sole
112.05K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares106.32K
TypeSH
Market value$3.77M
2.69%
Sole
106.32K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares177.71K
TypeSH
Market value$3.25M
2.32%
Sole
177.71K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares58.24K
TypeSH
Market value$2.96M
2.12%
Sole
58.24K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares61.50K
TypeSH
Market value$2.67M
1.91%
Sole
61.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.24K
TypeSH
Market value$2.39M
1.70%
Sole
10.24K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares9.20K
TypeSH
Market value$2.08M
1.48%
Sole
9.20K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares40.31K
TypeSH
Market value$2.05M
1.46%
Sole
40.31K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares32.87K
TypeSH
Market value$1.86M
1.33%
Sole
32.87K
Shared
0.00
None
0.00
SPDR Health Care Select
SOLEShares11.85K
TypeSH
Market value$1.83M
1.30%
Sole
11.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares10.84K
TypeSH
Market value$1.81M
1.29%
Sole
10.84K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares107.49K
TypeSH
Market value$1.78M
1.27%
Sole
107.49K
Shared
0.00
None
0.00
ISHARES CYBERSECURITY & TECH ETF
SOLEShares35.87K
TypeSH
Market value$1.75M
1.25%
Sole
35.87K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares6.52K
TypeSH
Market value$1.60M
1.14%
Sole
6.52K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares30.87K
TypeSH
Market value$1.48M
1.06%
Sole
30.87K
Shared
0.00
None
0.00
INVESCO CEF INCOME COMPOSITE ETF
SOLEShares71.01K
TypeSH
Market value$1.40M
1.00%
Sole
71.01K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.53K
TypeSH
Market value$1.35M
0.97%
Sole
1.53K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares14.36K
TypeSH
Market value$1.34M
0.96%
Sole
14.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 16.38K | SH | $8.64M 6.17% | 16.38K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 43.02K | SH | $8.64M 6.17% | 43.02K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 65.37K | SH | $5.53M 3.95% | 65.37K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 20.10K | SH | $4.42M 3.16% | 20.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 24.90K | SH | $4.31M 3.08% | 24.90K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 72.16K | SH | $4.17M 2.98% | 72.16K | 0.00 | 0.00 |
Vaneck Vectors MS Wide MoatSOLE | ETF | 42.18K | SH | $4.09M 2.92% | 42.18K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 112.05K | SH | $4.05M 2.89% | 112.05K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 106.32K | SH | $3.77M 2.69% | 106.32K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | ETF | 177.71K | SH | $3.25M 2.32% | 177.71K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 58.24K | SH | $2.96M 2.12% | 58.24K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 61.50K | SH | $2.67M 1.91% | 61.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.24K | SH | $2.39M 1.70% | 10.24K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 9.20K | SH | $2.08M 1.48% | 9.20K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 40.31K | SH | $2.05M 1.46% | 40.31K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 32.87K | SH | $1.86M 1.33% | 32.87K | 0.00 | 0.00 |
SPDR Health Care SelectSOLE | ETF | 11.85K | SH | $1.83M 1.30% | 11.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.84K | SH | $1.81M 1.29% | 10.84K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 107.49K | SH | $1.78M 1.27% | 107.49K | 0.00 | 0.00 |
ISHARES CYBERSECURITY & TECH ETFSOLE | ETF | 35.87K | SH | $1.75M 1.25% | 35.87K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 6.52K | SH | $1.60M 1.14% | 6.52K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 30.87K | SH | $1.48M 1.06% | 30.87K | 0.00 | 0.00 |
INVESCO CEF INCOME COMPOSITE ETFSOLE | ETF | 71.01K | SH | $1.40M 1.00% | 71.01K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.53K | SH | $1.35M 0.97% | 1.53K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 14.36K | SH | $1.34M 0.96% | 14.36K | 0.00 | 0.00 |
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