Filed: 1/13/2025ACC: 0001801892-25-000001
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $136.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$136.74M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
ETF$86.11M63.0%
STOCK$37.10M27.1%
CEF$10.18M7.4%
REIT$3.01M2.2%
ADR$351.0K0.3%
Portfolio Concentration
Top 3$24.35M17.8%
4–10$28.88M21.1%
11–25$28.23M20.6%
Rest$55.29M40.4%
Top 3 weight
17.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole449
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings449
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares45.15K
TypeSH
Market value$9.50M
6.95%
Sole
45.15K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares17.16K
TypeSH
Market value$9.25M
6.76%
Sole
17.16K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares204.93K
TypeSH
Market value$5.60M
4.09%
Sole
204.93K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares20.56K
TypeSH
Market value$4.84M
3.54%
Sole
20.56K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares118.95K
TypeSH
Market value$4.40M
3.22%
Sole
118.95K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares75.41K
TypeSH
Market value$4.26M
3.11%
Sole
75.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares24.98K
TypeSH
Market value$4.19M
3.06%
Sole
24.98K
Shared
0.00
None
0.00
Vaneck Vectors MS Wide Moat
SOLEShares44.06K
TypeSH
Market value$4.09M
2.99%
Sole
44.06K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares112.65K
TypeSH
Market value$3.91M
2.86%
Sole
112.65K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares63.08K
TypeSH
Market value$3.20M
2.34%
Sole
63.08K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares63.10K
TypeSH
Market value$2.69M
1.97%
Sole
63.10K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares151.47K
TypeSH
Market value$2.61M
1.91%
Sole
151.47K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.74K
TypeSH
Market value$2.44M
1.78%
Sole
9.74K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares9.57K
TypeSH
Market value$2.23M
1.63%
Sole
9.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.56K
TypeSH
Market value$2.20M
1.61%
Sole
11.56K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares41.88K
TypeSH
Market value$2.11M
1.54%
Sole
41.88K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares34.15K
TypeSH
Market value$1.96M
1.43%
Sole
34.15K
Shared
0.00
None
0.00
ISHARES CYBERSECURITY & TECH ETF
SOLEShares37.41K
TypeSH
Market value$1.83M
1.33%
Sole
37.41K
Shared
0.00
None
0.00
SPDR Health Care Select
SOLEShares12.48K
TypeSH
Market value$1.72M
1.26%
Sole
12.48K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares6.94K
TypeSH
Market value$1.68M
1.23%
Sole
6.94K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares94.49K
TypeSH
Market value$1.57M
1.15%
Sole
94.49K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.10K
TypeSH
Market value$1.34M
0.98%
Sole
6.10K
Shared
0.00
None
0.00
GLOBAL X MLP ETF
SOLEShares26.44K
TypeSH
Market value$1.31M
0.96%
Sole
26.44K
Shared
0.00
None
0.00
Ishares Core Intl Agg Bond
SOLEShares25.75K
TypeSH
Market value$1.29M
0.94%
Sole
25.75K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares14.28K
TypeSH
Market value$1.27M
0.93%
Sole
14.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | ETF | 45.15K | SH | $9.50M 6.95% | 45.15K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 17.16K | SH | $9.25M 6.76% | 17.16K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 204.93K | SH | $5.60M 4.09% | 204.93K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 20.56K | SH | $4.84M 3.54% | 20.56K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 118.95K | SH | $4.40M 3.22% | 118.95K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 75.41K | SH | $4.26M 3.11% | 75.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 24.98K | SH | $4.19M 3.06% | 24.98K | 0.00 | 0.00 |
Vaneck Vectors MS Wide MoatSOLE | ETF | 44.06K | SH | $4.09M 2.99% | 44.06K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 112.65K | SH | $3.91M 2.86% | 112.65K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 63.08K | SH | $3.20M 2.34% | 63.08K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 63.10K | SH | $2.69M 1.97% | 63.10K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | ETF | 151.47K | SH | $2.61M 1.91% | 151.47K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.74K | SH | $2.44M 1.78% | 9.74K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 9.57K | SH | $2.23M 1.63% | 9.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.56K | SH | $2.20M 1.61% | 11.56K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 41.88K | SH | $2.11M 1.54% | 41.88K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 34.15K | SH | $1.96M 1.43% | 34.15K | 0.00 | 0.00 |
ISHARES CYBERSECURITY & TECH ETFSOLE | ETF | 37.41K | SH | $1.83M 1.33% | 37.41K | 0.00 | 0.00 |
SPDR Health Care SelectSOLE | ETF | 12.48K | SH | $1.72M 1.26% | 12.48K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 6.94K | SH | $1.68M 1.23% | 6.94K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 94.49K | SH | $1.57M 1.15% | 94.49K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.10K | SH | $1.34M 0.98% | 6.10K | 0.00 | 0.00 |
GLOBAL X MLP ETFSOLE | ETF | 26.44K | SH | $1.31M 0.96% | 26.44K | 0.00 | 0.00 |
Ishares Core Intl Agg BondSOLE | ETF | 25.75K | SH | $1.29M 0.94% | 25.75K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 14.28K | SH | $1.27M 0.93% | 14.28K | 0.00 | 0.00 |
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